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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
+0.47%
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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
76
DELISTED
Air Methods Corp
AIRM
$9.11M 0.53%
251,371
-74
-0% -$2.81K
HAIN icon
77
Hain Celestial
HAIN
$53.7M
$9.07M 0.52%
221,656
+7,849
+4% +$295K
MTN icon
78
Vail Resorts
MTN
$5.3B
$9.03M 0.52%
67,523
+1,356
+2% +$170K
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
$8.6M 0.5%
303,585
-1,050
-0.3% -$27.7K
AX icon
80
Axos Financial
AX
$5.68B
$8.31M 0.48%
389,547
+19,061
+5% +$345K
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.77B
$8.18M 0.47%
536,445
+59,377
+12% +$775K
ACIW icon
82
ACI Worldwide
ACIW
$5.42B
$7.88M 0.45%
378,917
-67,986
-15% -$1.28M
ZD icon
83
Ziff Davis
ZD
$1.98B
$7.79M 0.45%
145,476
+3,297
+2% +$200K
QLGC
84
DELISTED
QLOGIC CORP
QLGC
$7.27M 0.42%
541,049
+10,970
+2% +$136K
CAMP
85
DELISTED
CalAmp Corp.
CAMP
$6.8M 0.39%
16,498
+6,370
+63% +$2.61M
NSR
86
DELISTED
Neustar Inc
NSR
$6.3M 0.36%
256,288
+7,467
+3% +$179K
SSTK icon
87
Shutterstock
SSTK
$219M
$5.89M 0.34%
160,289
+3,742
+2% +$121K
SSP icon
88
E.W. Scripps
SSP
$304M
$5.77M 0.33%
369,918
-538,237
-59% -$9.46M
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
$4.65M 0.27%
602,785
+28,132
+5% +$182K
CNTY icon
90
Century Casinos
CNTY
$34M
$4.53M 0.26%
735,259
+215
+0% +$1.43K
KERX
91
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.21M 0.24%
901,063
+34,434
+4% +$137K
XYL icon
92
Xylem
XYL
$28.1B
$4.17M 0.24%
101,974
-1,649
-2% -$60.7K
FN icon
93
Fabrinet
FN
$20.1B
$4.12M 0.24%
127,359
+1,700
+1% +$45.7K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$4.08M 0.24%
37,740
– –
ON icon
95
ON Semiconductor
ON
$31.6B
$4.01M 0.23%
418,425
+10,508
+3% +$90K
PGNX
96
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.01M 0.23%
919,891
+28,219
+3% +$126K
HAE icon
97
Haemonetics
HAE
$4B
$4M 0.23%
114,476
+3,196
+3% +$103K
BSTC
98
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.94M 0.23%
113,247
+34,915
+45% +$1.28M
PCRX icon
99
Pacira BioSciences
PCRX
$997M
$3.79M 0.22%
71,558
+1,674
+2% +$97.9K
BBRG
100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.66M 0.21%
472,820
-2,127
-0.4% -$17.3K
2 3
4
5 6

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Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.