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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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
76
LCI Industries
LCII
$2.65B
$8.79M 0.5%
144,401
+59,193
+69% +$3.51M
HAIN icon
77
Hain Celestial
HAIN
$53.7M
$8.64M 0.49%
213,807
+88,759
+71% +$4.03M
MTN icon
78
Vail Resorts
MTN
$5.3B
$8.47M 0.48%
66,167
+29,537
+81% +$3.47M
CTCT
79
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8.09M 0.46%
276,782
-91,552
-25% -$2.64M
AX icon
80
Axos Financial
AX
$5.68B
$7.8M 0.45%
370,486
+151,786
+69% +$3.57M
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$7.49M 0.43%
304,635
-1,762
-0.6% -$49.6K
ESL
82
DELISTED
Esterline Technologies
ESL
$7.39M 0.42%
91,287
+38,054
+71% +$3.1M
QLGC
83
DELISTED
QLOGIC CORP
QLGC
$6.47M 0.37%
530,079
+216,543
+69% +$2.62M
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.77B
$6.41M 0.37%
477,068
+272,181
+133% +$4.21M
NSR
85
DELISTED
Neustar Inc
NSR
$5.96M 0.34%
248,821
+104,427
+72% +$2.7M
CNTY icon
86
Century Casinos
CNTY
$34M
$5.72M 0.33%
735,044
+250,555
+52% +$1.7M
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5.47M 0.31%
891,672
+409,618
+85% +$2.69M
PCRX icon
88
Pacira BioSciences
PCRX
$997M
$5.37M 0.31%
69,884
+29,602
+73% +$1.68M
ATTU
89
DELISTED
Attunity Ltd
ATTU
$5.17M 0.3%
467,797
+171,782
+58% +$2.16M
SSTK icon
90
Shutterstock
SSTK
$219M
$5.06M 0.29%
+156,547
New +$5.15M
CAMP
91
DELISTED
CalAmp Corp.
CAMP
$4.64M 0.27%
10,128
+3,870
+62% +$1.71M
KERX
92
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.38M 0.25%
866,629
+350,340
+68% +$1.66M
SNMX
93
DELISTED
Senomyx, Inc.
SNMX
$4.31M 0.25%
1,143,606
+439,491
+62% +$2.01M
BBRG
94
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.28M 0.24%
474,947
+112,696
+31% +$1.18M
ZIXI
95
DELISTED
Zix Corporation
ZIXI
$4.01M 0.23%
788,663
+275,783
+54% +$1.41M
ON icon
96
ON Semiconductor
ON
$31.6B
$4M 0.23%
407,917
+176,176
+76% +$1.85M
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.98M 0.23%
28,577
+17,787
+165% +$2.52M
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$3.88M 0.22%
37,740
– –
WIFI
99
DELISTED
Boingo Wireless, Inc.
WIFI
$3.8M 0.22%
574,653
+242,483
+73% +$1.73M
XYL icon
100
Xylem
XYL
$28.1B
$3.78M 0.22%
103,623
-35,776
-26% -$1.29M
2 3
4
5 6

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Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

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

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.