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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.32B
$16.4M 0.86%
576,501
-5,286
-0.9% -$149K
PRLB icon
52
Protolabs
PRLB
$2.1B
$16.2M 0.85%
270,386
-1,420
-0.5% -$81.7K
CEB
53
DELISTED
CEB Inc.
CEB
$15.8M 0.83%
290,922
+31,736
+12% +$1.9M
BJRI icon
54
BJ's Restaurants
BJRI
$1.49B
$15.5M 0.81%
+434,705
New +$17.5M
CAKE icon
55
Cheesecake Factory
CAKE
$5.34B
$15.2M 0.79%
302,938
+33,349
+12% +$1.7M
ACTA
56
DELISTED
Actua Corp
ACTA
$15.1M 0.79%
1,167,921
+121,176
+12% +$1.23M
HURN icon
57
Huron Consulting
HURN
$2.39B
$15M 0.79%
251,720
+27,494
+12% +$1.7M
EPAM icon
58
EPAM Systems
EPAM
$4.86B
$15M 0.78%
216,137
-552
-0.3% -$37.5K
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.72B
$14.9M 0.78%
604,242
+60,636
+11% +$1.37M
EGOV
60
DELISTED
NIC Inc
EGOV
$14.8M 0.77%
627,931
-5,390
-0.9% -$124K
FIVE icon
61
Five Below
FIVE
$12.8B
$14.7M 0.77%
364,766
-949
-0.3% -$43.9K
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.6M 0.76%
482,312
-2,908
-0.6% -$96.2K
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
$14.5M 0.76%
432,985
-2,645
-0.6% -$91.6K
TFX icon
64
Teleflex
TFX
$6.15B
$14.2M 0.74%
84,264
+9,134
+12% +$1.64M
OZK icon
65
Bank OZK
OZK
$5.63B
$13.8M 0.72%
+360,276
New +$13.7M
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.8M 0.72%
599,503
+54,158
+10% +$1.32M
MTN icon
67
Vail Resorts
MTN
$5.23B
$12M 0.63%
76,733
+8,263
+12% +$1.26M
SSTK icon
68
Shutterstock
SSTK
$218M
$11.7M 0.61%
183,215
+20,582
+13% +$1.18M
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.4M 0.6%
81,308
+9,047
+13% +$1.41M
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11M 0.58%
262,413
-276,748
-51% -$12.6M
HAIN icon
71
Hain Celestial
HAIN
$53.5M
$10.9M 0.57%
307,625
+82,782
+37% +$3.63M
COLB icon
72
Columbia Banking Systems
COLB
$8.78B
$10.7M 0.56%
327,136
-177,772
-35% -$5.55M
PINC
73
DELISTED
Premier
PINC
$10.4M 0.54%
+321,795
New +$10.4M
BETR
74
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.3M 0.54%
+634,304
New +$9.93M
BANR icon
75
Banner Corp
BANR
$2.4B
$10.2M 0.53%
+233,375
New +$10M
1 2
3
4 5

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.