We are live on ! Find out more
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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
76
DELISTED
Impax Laboratories, Inc.
IPXL
$10.1M 0.53%
+425,629
New +$11.4M
DY icon
77
Dycom Industries
DY
$12.2B
$10M 0.53%
122,849
-570
-0.5% -$50.3K
AX icon
78
Axos Financial
AX
$5.74B
$9.93M 0.52%
443,190
+48,286
+12% +$937K
EBS icon
79
Emergent Biosolutions
EBS
$260M
$9.92M 0.52%
314,645
+35,418
+13% +$1.03M
CSTE icon
80
Caesarstone
CSTE
$80.2M
$9.86M 0.52%
261,379
-1,181
-0.4% -$44.7K
ZD icon
81
Ziff Davis
ZD
$1.96B
$9.62M 0.5%
166,008
+18,474
+13% +$1.08M
ASRT
82
DELISTED
Assertio
ASRT
$8.36M 0.44%
+5,580
New +$7.01M
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
$8.33M 0.44%
294,830
-5,148
-2% -$147K
THRM icon
84
Gentherm
THRM
$1.26B
$7.89M 0.41%
251,264
-967
-0.4% -$32K
NXGN
85
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.77M 0.41%
686,678
-3,615
-0.5% -$43.4K
AMN icon
86
AMN Healthcare
AMN
$1.38B
$7.48M 0.39%
234,799
-154,697
-40% -$5.88M
AERI
87
DELISTED
Aerie Pharmaceuticals
AERI
$7.47M 0.39%
198,058
+39,126
+25% +$863K
WIFI
88
DELISTED
Boingo Wireless, Inc.
WIFI
$7.28M 0.38%
708,179
+99,275
+16% +$889K
ACIW icon
89
ACI Worldwide
ACIW
$5.39B
$7.2M 0.38%
371,715
+12,456
+3% +$236K
CAMP
90
DELISTED
CalAmp Corp.
CAMP
$7.17M 0.37%
22,339
+5,605
+33% +$1.92M
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.15M 0.37%
1,129,119
+164,322
+17% +$993K
KERX
92
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.04M 0.37%
1,325,917
+413,087
+45% +$2.23M
STGW icon
93
Stagwell
STGW
$2.24B
$6.25M 0.33%
583,103
+33,998
+6% +$479K
BSTC
94
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.15M 0.32%
134,590
+13,588
+11% +$546K
ON icon
95
ON Semiconductor
ON
$19.3B
$6.01M 0.31%
487,924
+52,194
+12% +$540K
SNMX
96
DELISTED
Senomyx, Inc.
SNMX
$5.72M 0.3%
1,343,502
+142,749
+12% +$518K
CNTY icon
97
Century Casinos
CNTY
$34.3M
$5.41M 0.28%
782,706
+38,698
+5% +$249K
HAE icon
98
Haemonetics
HAE
$3.95B
$4.73M 0.25%
130,571
+14,450
+12% +$496K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$4.44M 0.23%
37,565
– –
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.98M 0.21%
86,185
+21,907
+34% +$1.24M
2 3
4
5 6

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.