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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
+3.42%
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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
51
LivaNova
LIVN
$4.53B
$14.9M 0.86%
296,705
-3,458
-1% -$175K
LNCE
52
DELISTED
Snyders-Lance, Inc.
LNCE
$14.8M 0.85%
435,630
-3,598
-0.8% -$114K
AXON
53
Axon Enterprise
AXON
$46.4B
$14.6M 0.84%
587,890
-9,704
-2% -$201K
MATX icon
54
Matsons
MATX
$6.28B
$14.5M 0.83%
447,771
-6,923
-2% -$239K
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 0.82%
+373,089
New +$16.4M
COLB icon
56
Columbia Banking Systems
COLB
$8.91B
$14.2M 0.82%
504,908
-6,568
-1% -$193K
EPAM icon
57
EPAM Systems
EPAM
$5.6B
$13.9M 0.8%
216,689
-51,766
-19% -$3.78M
EGOV
58
DELISTED
NIC Inc
EGOV
$13.9M 0.8%
633,321
-6,135
-1% -$118K
HURN icon
59
Huron Consulting
HURN
$2.39B
$13.5M 0.78%
224,226
+3,182
+1% +$185K
WNS
60
DELISTED
WNS Holdings
WNS
$13.5M 0.78%
501,701
+3,310
+0.7% +$101K
TFX icon
61
Teleflex
TFX
$6.18B
$13.3M 0.77%
75,130
+411
+0.6% +$67K
CEVA icon
62
CEVA Inc
CEVA
$927M
$13.3M 0.77%
490,014
+6,338
+1% +$160K
NKTR icon
63
Nektar Therapeutics
NKTR
$2.38B
$13.3M 0.76%
62,196
+855
+1% +$191K
CAKE icon
64
Cheesecake Factory
CAKE
$5.21B
$13M 0.75%
269,589
+3,689
+1% +$186K
ABCO
65
DELISTED
Advisory Board Co
ABCO
$12.7M 0.73%
360,064
+5,322
+2% +$175K
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.2M 0.7%
545,345
+3,557
+0.7% +$84K
HAIN icon
67
Hain Celestial
HAIN
$45.5M
$11.2M 0.64%
224,843
+3,187
+1% +$148K
DY icon
68
Dycom Industries
DY
$12.5B
$11.1M 0.64%
+123,419
New +$9.32M
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.67B
$11.1M 0.64%
543,606
+7,161
+1% +$127K
ENSG icon
70
The Ensign Group
ENSG
$10.3B
$10.2M 0.59%
+518,330
New +$10.4M
STGW icon
71
Stagwell
STGW
$2.13B
$10M 0.58%
549,105
-32,105
-6% -$618K
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10M 0.58%
72,261
+1,041
+1% +$147K
MTN icon
73
Vail Resorts
MTN
$5.32B
$9.46M 0.55%
68,470
+947
+1% +$125K
ACTA
74
DELISTED
Actua Corp
ACTA
$9.45M 0.54%
1,046,745
+12,058
+1% +$114K
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
$9.38M 0.54%
299,978
-3,607
-1% -$109K
1 2
3
4 5

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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.