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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
+4.78%
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
$1.73B
AUM Growth
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
76
Stagwell
STGW
$2.21B
$6.19M 0.36%
314,303
-30,706
-9% -$699K
SN
77
DELISTED
Sanchez Energy Corporation
SN
$6.17M 0.36%
629,871
+10,328
+2% +$125K
NKTR icon
78
Nektar Therapeutics
NKTR
$2.47B
$6.01M 0.35%
32,011
-3,161
-9% -$544K
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.74M 0.33%
+36,632
New +$5.99M
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
$5.63M 0.33%
123,710
-29,032
-19% -$1.23M
BID
81
DELISTED
Sotheby's
BID
$5.42M 0.31%
119,881
-5,970
-5% -$264K
XYL icon
82
Xylem
XYL
$28.2B
$5.29M 0.31%
142,616
+53,981
+61% +$1.96M
TRAK
83
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.21M 0.3%
82,955
-8,154
-9% -$363K
CEVA icon
84
CEVA Inc
CEVA
$991M
$5.13M 0.3%
264,012
-34,443
-12% -$705K
AMSG
85
DELISTED
Amsurg Corp
AMSG
$5.13M 0.3%
+73,328
New +$4.9M
TFX icon
86
Teleflex
TFX
$6.15B
$5.09M 0.29%
37,577
-3,566
-9% -$453K
ENDP
87
DELISTED
Endo International plc
ENDP
$5.06M 0.29%
63,539
-7,220
-10% -$623K
CLC
88
DELISTED
Clarcor
CLC
$4.93M 0.29%
79,267
-4,827
-6% -$307K
ESL
89
DELISTED
Esterline Technologies
ESL
$4.66M 0.27%
48,845
-4,805
-9% -$514K
TER icon
90
Teradyne
TER
$60.8B
$4.65M 0.27%
241,078
-18,655
-7% -$373K
LCII icon
91
LCI Industries
LCII
$2.59B
$4.58M 0.26%
78,912
+71,894
+1,024% +$4.28M
BBRG
92
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.55M 0.26%
335,839
-33,212
-9% -$474K
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.47M 0.26%
447,711
-43,276
-9% -$464K
ZD icon
94
Ziff Davis
ZD
$1.88B
$4.41M 0.25%
74,556
-7,244
-9% -$428K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.3M 0.25%
139,675
-11,363
-8% -$353K
HLX icon
96
Helix Energy Solutions
HLX
$1.47B
$4.28M 0.25%
338,602
+3,274
+1% +$51.6K
BC icon
97
Brunswick
BC
$5.27B
$4.17M 0.24%
82,069
-3,814
-4% -$199K
CYT
98
DELISTED
CYTEC INDS INC
CYT
$4.13M 0.24%
68,157
-3,458
-5% -$201K
FEIC
99
DELISTED
FEI COMPANY
FEIC
$3.91M 0.23%
+47,183
New +$3.76M
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
$3.87M 0.22%
31,280
-4,033
-11% -$508K
2 3
4
5 6

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Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.