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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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 0.59%
255,558
-6,855
-3% -$306K
ACTA
77
DELISTED
Actua Corp
ACTA
$11.7M 0.59%
838,143
-329,778
-28% -$4.35M
EGOV
78
DELISTED
NIC Inc
EGOV
$10.6M 0.54%
445,577
-182,354
-29% -$4.36M
OMCL icon
79
Omnicell
OMCL
$1.69B
$10.3M 0.52%
+302,723
New +$10.4M
HIMX
80
Himax Technologies
HIMX
$2.55B
$10.2M 0.51%
+1,689,966
New +$12.8M
SSTK icon
81
Shutterstock
SSTK
$219M
$9.99M 0.5%
210,297
+27,082
+15% +$1.45M
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.85M 0.5%
149,645
+119,768
+401% +$7.51M
DY icon
83
Dycom Industries
DY
$12.2B
$9.7M 0.49%
120,814
-2,035
-2% -$165K
PGNX
84
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.62M 0.48%
1,112,818
-16,301
-1% -$120K
ASRT
85
DELISTED
Assertio
ASRT
$9.22M 0.46%
8,528
+2,948
+53% +$3.76M
WIFI
86
DELISTED
Boingo Wireless, Inc.
WIFI
$8.39M 0.42%
687,977
-20,202
-3% -$226K
CY
87
DELISTED
Cypress Semiconductor
CY
$7.63M 0.38%
+666,924
New +$7.31M
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.62M 0.38%
1,300,993
-24,924
-2% -$136K
AERI
89
DELISTED
Aerie Pharmaceuticals
AERI
$7.53M 0.38%
198,875
+817
+0.4% +$30.9K
BSTC
90
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.35M 0.37%
132,015
-2,575
-2% -$124K
ON icon
91
ON Semiconductor
ON
$19.3B
$7.1M 0.36%
556,743
+68,819
+14% +$821K
ACIW icon
92
ACI Worldwide
ACIW
$5.42B
$6.68M 0.34%
368,306
-3,409
-0.9% -$63.8K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15B
$6.39M 0.32%
41,503
+25,395
+158% +$3.79M
CAMP
94
DELISTED
CalAmp Corp.
CAMP
$5.89M 0.3%
17,665
-4,674
-21% -$1.54M
HAE icon
95
Haemonetics
HAE
$3.91B
$5.24M 0.26%
130,268
-303
-0.2% -$11.4K
CNTY icon
96
Century Casinos
CNTY
$34.3M
$5.22M 0.26%
633,786
-148,920
-19% -$1.03M
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
$4.63M 0.23%
104,308
-1,899
-2% -$66.8K
ZIXI
98
DELISTED
Zix Corporation
ZIXI
$4.48M 0.23%
906,963
-17,447
-2% -$77K
ESL
99
DELISTED
Esterline Technologies
ESL
$4.46M 0.22%
49,981
-324
-0.6% -$26.5K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$4.26M 0.21%
36,960
-605
-2% -$69.9K
2 3
4
5 6

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Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

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

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.