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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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
51
DELISTED
Natus Medical Inc
NTUS
$16.5M 0.83%
474,316
-9,165
-2% -$360K
LNCE
52
DELISTED
Snyders-Lance, Inc.
LNCE
$16.2M 0.82%
423,688
-9,297
-2% -$340K
AEIS icon
53
Advanced Energy
AEIS
$13B
$16.1M 0.81%
293,422
-88,347
-23% -$4.53M
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.6M 0.79%
100,902
+19,594
+24% +$3.05M
BSFT
55
DELISTED
BroadSoft, Inc.
BSFT
$15.4M 0.78%
373,687
-7,485
-2% -$320K
ZD icon
56
Ziff Davis
ZD
$1.88B
$15.4M 0.78%
216,543
+50,535
+30% +$3.21M
WNS
57
DELISTED
WNS Holdings
WNS
$14.7M 0.74%
534,046
-17,287
-3% -$466K
ECHO
58
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.7M 0.74%
585,635
-13,868
-2% -$338K
AX icon
59
Axos Financial
AX
$5.78B
$14.3M 0.72%
499,235
+56,045
+13% +$1.33M
FIVE icon
60
Five Below
FIVE
$12.8B
$14.2M 0.72%
356,589
-8,177
-2% -$322K
TFX icon
61
Teleflex
TFX
$6.15B
$13.9M 0.7%
86,189
+1,925
+2% +$300K
EPAM icon
62
EPAM Systems
EPAM
$4.86B
$13.6M 0.69%
211,702
-4,435
-2% -$285K
MMS icon
63
Maximus
MMS
$3.06B
$13.6M 0.68%
243,163
-154,878
-39% -$8.41M
AMBA icon
64
Ambarella
AMBA
$3.68B
$13.5M 0.68%
249,344
-4,834
-2% -$292K
ABCO
65
DELISTED
Advisory Board Co
ABCO
$13.4M 0.68%
404,276
-1,149
-0.3% -$42.5K
COLB icon
66
Columbia Banking Systems
COLB
$8.78B
$13.4M 0.67%
299,607
-27,529
-8% -$1.04M
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$13.2M 0.67%
611,688
+316,858
+107% +$8.13M
BANR icon
68
Banner Corp
BANR
$2.4B
$12.8M 0.65%
229,709
-3,666
-2% -$180K
EBS icon
69
Emergent Biosolutions
EBS
$272M
$12.8M 0.65%
390,100
+75,455
+24% +$2.26M
LIVN icon
70
LivaNova
LIVN
$4.17B
$12.7M 0.64%
282,039
-17,560
-6% -$863K
NKTR icon
71
Nektar Therapeutics
NKTR
$2.48B
$12.6M 0.64%
68,588
-1,262
-2% -$257K
TSEM icon
72
Tower Semiconductor
TSEM
$25.4B
$12.5M 0.63%
658,783
+532,530
+422% +$9.18M
MTN icon
73
Vail Resorts
MTN
$5.23B
$12.3M 0.62%
75,956
-777
-1% -$123K
HURN icon
74
Huron Consulting
HURN
$2.39B
$12.2M 0.61%
240,635
-11,085
-4% -$591K
HAIN icon
75
Hain Celestial
HAIN
$53.5M
$11.9M 0.6%
305,081
-2,544
-0.8% -$95.3K
1 2
3
4 5

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Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

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

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.