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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
+4.78%
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
$1.73B
AUM Growth
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
51
DELISTED
Stamps.com, Inc.
STMP
$12.8M 0.74%
173,581
-44,882
-21% -$3.08M
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
$12.3M 0.71%
306,475
+245
+0.1% +$11.2K
EGOV
53
DELISTED
NIC Inc
EGOV
$11.9M 0.68%
648,611
+6,325
+1% +$110K
CEB
54
DELISTED
CEB Inc.
CEB
$11.6M 0.67%
133,631
-13,215
-9% -$1.12M
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.1M 0.64%
339,652
-23,600
-6% -$716K
LOCK
56
DELISTED
LifeLock, Inc.
LOCK
$10.8M 0.62%
657,970
-65,122
-9% -$1.01M
CRTO icon
57
Criteo S.A. Ordinary Shares
CRTO
$857M
$10.7M 0.62%
224,836
+13,389
+6% +$610K
POOL icon
58
Pool Corp
POOL
$7.51B
$10.5M 0.61%
150,000
+7,304
+5% +$499K
RRGB icon
59
Red Robin
RRGB
$151M
$10.4M 0.6%
121,465
+1,239
+1% +$102K
ABCO
60
DELISTED
Advisory Board Co
ABCO
$9.81M 0.57%
179,501
-13,429
-7% -$693K
CTCT
61
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.61M 0.55%
333,978
+31,899
+11% +$1.01M
LGND icon
62
Ligand Pharmaceuticals
LGND
$6.06B
$9.58M 0.55%
152,229
-15,113
-9% -$825K
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
$8.48M 0.49%
177,330
-17,546
-9% -$814K
WNS
64
DELISTED
WNS Holdings
WNS
$8.26M 0.48%
308,874
-20,808
-6% -$535K
CMPR icon
65
Cimpress
CMPR
$2.44B
$8.19M 0.47%
97,367
-27,967
-22% -$2.39M
HURN icon
66
Huron Consulting
HURN
$2.38B
$8.06M 0.47%
115,040
+18,066
+19% +$1.18M
ACTA
67
DELISTED
Actua Corp
ACTA
$7.96M 0.46%
558,335
-38,156
-6% -$531K
KN icon
68
Knowles
KN
$3.38B
$7.68M 0.44%
424,350
+5,501
+1% +$107K
KYTH
69
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$7.68M 0.44%
101,989
-10,091
-9% -$541K
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.66M 0.44%
238,230
+21,441
+10% +$751K
ACIW icon
71
ACI Worldwide
ACIW
$5.88B
$7.56M 0.44%
307,762
-30,221
-9% -$710K
HAIN icon
72
Hain Celestial
HAIN
$50.3M
$7.56M 0.44%
114,725
-11,481
-9% -$725K
CAKE icon
73
Cheesecake Factory
CAKE
$5.24B
$7.45M 0.43%
136,514
-13,459
-9% -$695K
AX icon
74
Axos Financial
AX
$5.89B
$6.59M 0.38%
249,256
-25,708
-9% -$611K
TTEK icon
75
Tetra Tech
TTEK
$8.78B
$6.35M 0.37%
1,237,725
+198,765
+19% +$1.02M
1 2
3
4 5

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Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.