We are live on ! Find out more
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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
51
Red Robin
RRGB
$152M
$15.1M 0.86%
245,052
-2,451
-1% -$172K
POLY
52
DELISTED
Plantronics, Inc.
POLY
$15.1M 0.86%
318,771
-3,932
-1% -$204K
LNCE
53
DELISTED
Snyders-Lance, Inc.
LNCE
$15.1M 0.86%
439,469
-19,099
-4% -$690K
RUSHA icon
54
Rush Enterprises Class A
RUSHA
$6.22B
$15M 0.86%
1,537,864
-27,074
-2% -$288K
SFLY
55
DELISTED
Shutterfly, Inc.
SFLY
$14.9M 0.85%
335,300
+142,471
+74% +$6.11M
CMPR icon
56
Cimpress
CMPR
$2.31B
$14.8M 0.85%
183,008
+76,830
+72% +$6.35M
AXON
57
Axon Enterprise
AXON
$46.4B
$13.5M 0.77%
781,672
-9,271
-1% -$186K
TUMI
58
DELISTED
TUMI HLDGS INC COM
TUMI
$12.9M 0.74%
776,650
-13,754
-2% -$235K
HURN icon
59
Huron Consulting
HURN
$2.42B
$12.7M 0.73%
213,772
+88,626
+71% +$4.98M
EGOV
60
DELISTED
NIC Inc
EGOV
$12.6M 0.72%
640,755
-7,152
-1% -$140K
STGW icon
61
Stagwell
STGW
$2.24B
$12.4M 0.71%
570,186
+230,333
+68% +$4.86M
FIVE icon
62
Five Below
FIVE
$13.5B
$12.2M 0.7%
380,988
-412,551
-52% -$13.2M
CAKE icon
63
Cheesecake Factory
CAKE
$5.33B
$11.9M 0.68%
258,877
+110,095
+74% +$5.38M
ACTA
64
DELISTED
Actua Corp
ACTA
$11.4M 0.65%
993,399
+391,440
+65% +$4.71M
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.3M 0.64%
+699,343
New +$10.2M
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.1M 0.63%
69,358
+29,407
+74% +$4.9M
CEVA icon
67
CEVA Inc
CEVA
$1.08B
$11M 0.63%
469,996
+185,503
+65% +$4.42M
EBS icon
68
Emergent Biosolutions
EBS
$248M
$10.8M 0.62%
269,551
+114,701
+74% +$4M
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.7M 0.61%
527,148
+167,935
+47% +$3.71M
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.6M 0.61%
452,166
+184,318
+69% +$4.53M
AIRM
71
DELISTED
Air Methods Corp
AIRM
$10.5M 0.6%
+251,445
New +$10.2M
DORM icon
72
Dorman Products
DORM
$4.18B
$10.2M 0.58%
+215,240
New +$10.5M
ZD icon
73
Ziff Davis
ZD
$1.98B
$10.2M 0.58%
142,179
+60,910
+75% +$4.14M
TFX icon
74
Teleflex
TFX
$5.98B
$9.57M 0.55%
72,830
+31,867
+78% +$4.14M
ACIW icon
75
ACI Worldwide
ACIW
$5.46B
$9.56M 0.55%
446,903
+111,524
+33% +$2.57M
1 2
3
4 5

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

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

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.