We are live on ! Find out more
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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
26
DELISTED
Analogic Corp
ALOG
$20.8M 1.05%
250,691
-5,112
-2% -$440K
GBCI icon
27
Glacier Bancorp
GBCI
$6.57B
$20.5M 1.03%
565,403
-11,098
-2% -$357K
SXT icon
28
Sensient Technologies
SXT
$5.41B
$20.5M 1.03%
260,433
-5,478
-2% -$418K
DORM icon
29
Dorman Products
DORM
$3.82B
$20.4M 1.03%
279,279
-5,795
-2% -$396K
IMAX icon
30
IMAX
IMAX
$2.8B
$20.2M 1.02%
642,158
-12,853
-2% -$402K
CAKE icon
31
Cheesecake Factory
CAKE
$5.21B
$20M 1.01%
334,503
+31,565
+10% +$1.78M
RAMP icon
32
LiveRamp
RAMP
$2.3B
$20M 1.01%
744,778
-15,407
-2% -$400K
AIN icon
33
Albany International
AIN
$2.13B
$19.7M 0.99%
425,207
-9,055
-2% -$399K
MATX icon
34
Matsons
MATX
$6.28B
$19.2M 0.97%
542,806
-11,171
-2% -$431K
ENSG icon
35
The Ensign Group
ENSG
$10.3B
$19.2M 0.97%
923,619
-19,554
-2% -$381K
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$18.8M 0.95%
375,407
-13,611
-3% -$660K
HELE icon
37
Helen of Troy
HELE
$676M
$18.4M 0.93%
218,202
-4,768
-2% -$399K
PINC
38
DELISTED
Premier
PINC
$18.3M 0.92%
601,915
+280,120
+87% +$8.63M
DECK icon
39
Deckers Outdoor
DECK
$13.6B
$18M 0.91%
1,946,040
-37,338
-2% -$359K
CMPR icon
40
Cimpress
CMPR
$2.4B
$17.9M 0.9%
194,916
-4,122
-2% -$374K
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.8M 0.9%
472,703
-9,609
-2% -$342K
TILE icon
42
Interface
TILE
$2.03B
$17.6M 0.89%
+948,022
New +$16.3M
CEVA icon
43
CEVA Inc
CEVA
$927M
$17.5M 0.88%
523,044
-23,040
-4% -$736K
EHC icon
44
Encompass Health
EHC
$11.2B
$17.5M 0.88%
533,153
-10,703
-2% -$347K
CEB
45
DELISTED
CEB Inc.
CEB
$17.2M 0.87%
283,857
-7,065
-2% -$390K
SLAB icon
46
Silicon Laboratories
SLAB
$7.19B
$17M 0.86%
261,940
-95,446
-27% -$6.01M
MEI icon
47
Methode Electronics
MEI
$499M
$17M 0.85%
+410,012
New +$15M
AXON
48
Axon Enterprise
AXON
$48.9B
$16.8M 0.84%
691,041
-14,591
-2% -$360K
BJRI icon
49
BJ's Restaurants
BJRI
$1.45B
$16.7M 0.84%
425,435
-9,270
-2% -$346K
EFII
50
DELISTED
Electronics for Imaging
EFII
$16.7M 0.84%
380,998
-7,595
-2% -$334K
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.