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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
+3.42%
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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
76
Caesarstone
CSTE
$79.9M
$9.13M 0.53%
+262,560
New +$9.72M
AIRM
77
DELISTED
Air Methods Corp
AIRM
$8.87M 0.51%
247,599
-3,772
-2% -$136K
THRM icon
78
Gentherm
THRM
$1.32B
$8.64M 0.5%
+252,231
New +$9.58M
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.22M 0.47%
690,293
-8,993
-1% -$121K
ZD icon
80
Ziff Davis
ZD
$1.99B
$8.1M 0.47%
147,534
+2,058
+1% +$114K
QLGC
81
DELISTED
QLOGIC CORP
QLGC
$8.09M 0.47%
548,601
+7,552
+1% +$103K
EBS icon
82
Emergent Biosolutions
EBS
$391M
$7.85M 0.45%
279,227
+3,930
+1% +$154K
SSTK icon
83
Shutterstock
SSTK
$221M
$7.45M 0.43%
162,633
+2,344
+1% +$96.8K
ACIW icon
84
ACI Worldwide
ACIW
$5.82B
$7.01M 0.4%
359,259
-19,658
-5% -$399K
AX icon
85
Axos Financial
AX
$5.96B
$6.99M 0.4%
394,904
+5,357
+1% +$101K
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
$6.83M 0.39%
605,198
-5,226
-0.9% -$68.3K
KERX
87
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.04M 0.35%
912,830
+11,767
+1% +$65.8K
CAMP
88
DELISTED
CalAmp Corp.
CAMP
$5.7M 0.33%
16,734
+236
+1% +$82.9K
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
$5.43M 0.31%
608,904
+6,119
+1% +$47.6K
NSR
90
DELISTED
Neustar Inc
NSR
$5.16M 0.3%
219,319
-36,969
-14% -$879K
BSTC
91
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.83M 0.28%
121,002
+7,755
+7% +$284K
CNTY icon
92
Century Casinos
CNTY
$34.3M
$4.63M 0.27%
744,008
+8,749
+1% +$52.3K
JNJ icon
93
Johnson & Johnson
JNJ
$614B
$4.56M 0.26%
37,565
-175
-0.5% -$19.9K
PGNX
94
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.07M 0.23%
964,797
+44,906
+5% +$217K
ON icon
95
ON Semiconductor
ON
$31.4B
$3.84M 0.22%
435,730
+17,305
+4% +$165K
ATTU
96
DELISTED
Attunity Ltd
ATTU
$3.57M 0.21%
383,892
-82,879
-18% -$664K
AMSG
97
DELISTED
Amsurg Corp
AMSG
$3.52M 0.2%
45,455
-1,571
-3% -$122K
HAE icon
98
Haemonetics
HAE
$3.88B
$3.37M 0.19%
116,121
+1,645
+1% +$49.7K
VG
99
DELISTED
Vonage Holdings Corporation
VG
$3.31M 0.19%
542,478
-13,039
-2% -$61.5K
SNMX
100
DELISTED
Senomyx, Inc.
SNMX
$3.3M 0.19%
1,200,753
+15,814
+1% +$42.4K
2 3
4
5 6

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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.