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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
Cimpress
CMPR
$2.49B
$20.1M 1.05%
199,038
+22,171
+13% +$2.16M
XXIA
27
DELISTED
Ixia
XXIA
$20.1M 1.05%
1,606,492
-13,819
-0.9% -$158K
DECK icon
28
Deckers Outdoor
DECK
$13.6B
$19.7M 1.03%
1,983,378
-11,736
-0.6% -$123K
GMED icon
29
Globus Medical
GMED
$11.1B
$19.5M 1.02%
864,719
+171,663
+25% +$4.03M
HELE icon
30
Helen of Troy
HELE
$658M
$19.2M 1%
222,970
-1,374
-0.6% -$129K
CEVA icon
31
CEVA Inc
CEVA
$1.01B
$19.2M 1%
546,084
+56,070
+11% +$1.74M
EFII
32
DELISTED
Electronics for Imaging
EFII
$19M 0.99%
388,593
-201,325
-34% -$9.21M
NTUS
33
DELISTED
Natus Medical Inc
NTUS
$19M 0.99%
483,481
-2,674
-0.6% -$107K
IMAX icon
34
IMAX
IMAX
$2.81B
$19M 0.99%
655,011
-3,088
-0.5% -$94.1K
AMBA icon
35
Ambarella
AMBA
$3.61B
$18.7M 0.98%
254,178
-56,568
-18% -$3.54M
AIN icon
36
Albany International
AIN
$1.79B
$18.4M 0.96%
434,262
-1,890
-0.4% -$79.4K
DORM icon
37
Dorman Products
DORM
$4.42B
$18.2M 0.95%
285,074
-1,310
-0.5% -$80.6K
ABCO
38
DELISTED
Advisory Board Co
ABCO
$18.1M 0.95%
405,425
+45,361
+13% +$1.86M
AEIS icon
39
Advanced Energy
AEIS
$13.7B
$18.1M 0.94%
381,769
-88,659
-19% -$3.77M
TXRH icon
40
Texas Roadhouse
TXRH
$13.7B
$18M 0.94%
461,766
-4,304
-0.9% -$192K
COHR
41
DELISTED
Coherent Inc
COHR
$18M 0.94%
163,042
-1,094
-0.7% -$113K
PEGA icon
42
Pegasystems
PEGA
$5.22B
$18M 0.94%
1,221,598
-6,660
-0.5% -$90.3K
LIVN icon
43
LivaNova
LIVN
$4.69B
$18M 0.94%
299,599
+2,894
+1% +$166K
NKTR icon
44
Nektar Therapeutics
NKTR
$2.46B
$18M 0.94%
69,850
+7,654
+12% +$1.97M
CATY icon
45
Cathay General Bancorp
CATY
$4.3B
$17.9M 0.93%
580,769
-4,106
-0.7% -$125K
ENSG icon
46
The Ensign Group
ENSG
$10.3B
$17.8M 0.93%
943,173
+424,843
+82% +$8.06M
BSFT
47
DELISTED
BroadSoft, Inc.
BSFT
$17.7M 0.93%
381,172
-1,540
-0.4% -$68.7K
EHC icon
48
Encompass Health
EHC
$11B
$17.6M 0.92%
543,856
-2,082
-0.4% -$67.5K
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
$17.4M 0.91%
389,018
+41,495
+12% +$2.06M
WNS
50
DELISTED
WNS Holdings
WNS
$16.5M 0.86%
551,333
+49,632
+10% +$1.43M
1
2
3 4 5

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.