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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
+0.47%
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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.35B
$15M 0.86%
588,303
-1,732
-0.3% -$42.1K
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.7M 0.85%
541,788
+14,640
+3% +$349K
CAKE icon
53
Cheesecake Factory
CAKE
$5.33B
$14.1M 0.81%
265,900
+7,023
+3% +$348K
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
$13.8M 0.8%
439,228
-241
-0.1% -$7.71K
STGW icon
55
Stagwell
STGW
$2.24B
$13.7M 0.79%
581,210
+11,024
+2% +$223K
TFM
56
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.4M 0.77%
470,075
+17,909
+4% +$410K
HURN icon
57
Huron Consulting
HURN
$2.42B
$12.9M 0.74%
221,044
+7,272
+3% +$401K
NKTR icon
58
Nektar Therapeutics
NKTR
$2.58B
$12.7M 0.73%
61,341
+1,372
+2% +$264K
LCII icon
59
LCI Industries
LCII
$2.65B
$12.3M 0.71%
190,914
+46,513
+32% +$2.73M
PRLB icon
60
Protolabs
PRLB
$2.13B
$11.8M 0.68%
+153,019
New +$9.88M
TFX icon
61
Teleflex
TFX
$5.98B
$11.7M 0.68%
74,719
+1,889
+3% +$264K
AXON
62
Axon Enterprise
AXON
$46.4B
$11.7M 0.68%
597,594
-184,078
-24% -$3.16M
DORM icon
63
Dorman Products
DORM
$4.18B
$11.7M 0.68%
215,039
-201
-0.1% -$9.55K
EGOV
64
DELISTED
NIC Inc
EGOV
$11.5M 0.67%
639,456
-1,299
-0.2% -$23.5K
ABCO
65
DELISTED
Advisory Board Co
ABCO
$11.4M 0.66%
354,742
+10,685
+3% +$399K
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$11.1M 0.64%
+1,107,036
New +$9.57M
AEIS icon
67
Advanced Energy
AEIS
$13B
$11M 0.63%
+314,848
New +$9.21M
CEVA icon
68
CEVA Inc
CEVA
$1.08B
$10.9M 0.63%
483,676
+13,680
+3% +$283K
ITGR icon
69
Integer Holdings
ITGR
$4.26B
$10.8M 0.62%
301,832
-32,257
-10% -$1.14M
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.7M 0.62%
699,286
-57
-0% -$865
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.5M 0.61%
71,220
+1,862
+3% +$284K
EBS icon
72
Emergent Biosolutions
EBS
$248M
$10M 0.58%
275,297
+5,746
+2% +$203K
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$9.8M 0.57%
+610,424
New +$9.36M
AMBA icon
74
Ambarella
AMBA
$3.81B
$9.44M 0.55%
+211,244
New +$8.74M
ACTA
75
DELISTED
Actua Corp
ACTA
$9.36M 0.54%
1,034,687
+41,288
+4% +$369K
1 2
3
4 5

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Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.