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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
-9.02%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.54B
AUM Growth
-$187M
Cap. Flow
+$195K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$18.3M
2
PEGA icon
Pegasystems
PEGA
+$17.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M
4
RRGB icon
Red Robin
RRGB
+$10.6M
5
FCN icon
FTI Consulting
FCN
+$6.12M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$18.1M
2
STKL
SunOpta
STKL
+$15.4M
3
MAGN
Magnera Corp
MAGN
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
51
DELISTED
Faro Technologies
FARO
$11.4M 0.74%
325,685
+296
+0.1% +$11.7K
ABCO
52
DELISTED
Advisory Board Co
ABCO
$10.8M 0.7%
236,758
+57,257
+32% +$2.97M
AKRX
53
DELISTED
Akorn Inc
AKRX
$10.2M 0.66%
358,323
+351
+0.1% +$14.5K
CEB
54
DELISTED
CEB Inc.
CEB
$9.93M 0.64%
145,258
+11,627
+9% +$898K
CRTO icon
55
Criteo S.A. Ordinary Shares
CRTO
$923M
$9.2M 0.6%
245,112
+20,276
+9% +$927K
WNS
56
DELISTED
WNS Holdings
WNS
$9.18M 0.59%
328,569
+19,695
+6% +$577K
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$9.09M 0.59%
306,397
-78
-0% -$2.69K
CTCT
58
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.93M 0.58%
368,334
+34,356
+10% +$898K
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.88B
$8.86M 0.57%
165,891
+13,662
+9% +$829K
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.47M 0.55%
427,163
+502
+0.1% +$15.9K
CMPR icon
61
Cimpress
CMPR
$2.31B
$8.08M 0.52%
106,178
+8,811
+9% +$655K
CAKE icon
62
Cheesecake Factory
CAKE
$5.33B
$8.03M 0.52%
148,782
+12,268
+9% +$674K
HURN icon
63
Huron Consulting
HURN
$2.42B
$7.83M 0.51%
125,146
+10,106
+9% +$723K
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.73M 0.5%
39,951
+3,319
+9% +$623K
ACIW icon
65
ACI Worldwide
ACIW
$5.46B
$7.08M 0.46%
335,379
+27,617
+9% +$622K
ACTA
66
DELISTED
Actua Corp
ACTA
$7.08M 0.46%
601,959
+43,624
+8% +$595K
AX icon
67
Axos Financial
AX
$5.68B
$7.04M 0.46%
218,700
-30,556
-12% -$913K
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.04M 0.46%
359,213
+19,561
+6% +$523K
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
$6.89M 0.45%
192,829
+15,499
+9% +$647K
LOCK
70
DELISTED
LifeLock, Inc.
LOCK
$6.63M 0.43%
757,370
+99,400
+15% +$980K
HAIN icon
71
Hain Celestial
HAIN
$53.7M
$6.45M 0.42%
125,048
+10,323
+9% +$653K
STGW icon
72
Stagwell
STGW
$2.24B
$6.26M 0.41%
339,853
+25,550
+8% +$478K
TFM
73
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.05M 0.39%
267,848
+29,618
+12% +$804K
NKTR icon
74
Nektar Therapeutics
NKTR
$2.58B
$5.72M 0.37%
34,798
+2,787
+9% +$493K
AMSG
75
DELISTED
Amsurg Corp
AMSG
$5.33M 0.35%
68,634
-4,694
-6% -$362K
1 2
3
4 5

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Rice Hall James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Rice Hall James & Associates held 333 positions worth $1.54B, down 11% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2015 filing shows 25 new, 139 increased, 93 reduced and 34 closed positions. Its largest new stake was Pegasystems: 1,394,762 shares worth $17.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q3 2015 buy was Pegasystems: 1,394,762 shares worth $17.2M.
  • Rice Hall James & Associates added most to Tetra Tech in Q3 2015, an estimated $18.3M increase.
  • Rice Hall James & Associates's biggest Q3 2015 reduction was AMN Healthcare, cutting an estimated $7.06M.
  • Rice Hall James & Associates fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $18.1M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q3 2015.
  • Rice Hall James & Associates opened 25 new positions and closed 34 in Q3 2015.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.