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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
+4.78%
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
$1.73B
AUM Growth
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
101
DELISTED
Neustar Inc
NSR
$3.86M 0.22%
132,256
-13,218
-9% -$374K
USPH icon
102
US Physical Therapy
USPH
$1.16B
$3.84M 0.22%
70,090
-570
-0.8% -$28.2K
MIDD icon
103
Middleby
MIDD
$6.03B
$3.74M 0.22%
33,302
-1,448
-4% -$155K
CLB icon
104
Core Laboratories
CLB
$519M
$3.73M 0.22%
32,752
-1,421
-4% -$172K
EW icon
105
Edwards Lifesciences
EW
$51.4B
$3.73M 0.22%
157,020
-16,806
-10% -$379K
TECH icon
106
Bio-Techne
TECH
$11.2B
$3.69M 0.21%
149,924
-7,932
-5% -$198K
JNJ icon
107
Johnson & Johnson
JNJ
$617B
$3.68M 0.21%
37,740
-6,650
-15% -$666K
MTN icon
108
Vail Resorts
MTN
$5.28B
$3.67M 0.21%
33,614
-3,294
-9% -$344K
NVDA icon
109
NVIDIA
NVDA
$5.33T
$3.67M 0.21%
7,301,720
-1,127,800
-13% -$612K
CYH icon
110
Community Health Systems
CYH
$415M
$3.65M 0.21%
70,159
-2,857
-4% -$128K
JWN
111
DELISTED
Nordstrom
JWN
$3.63M 0.21%
48,754
-17,068
-26% -$1.3M
IPGP icon
112
IPG Photonics
IPGP
$3.76B
$3.63M 0.21%
42,622
-5,771
-12% -$543K
ATTU
113
DELISTED
Attunity Ltd
ATTU
$3.61M 0.21%
276,540
-36,393
-12% -$445K
RBA icon
114
RB Global
RBA
$17.2B
$3.6M 0.21%
128,790
-16,688
-11% -$458K
HAS icon
115
Hasbro
HAS
$13B
$3.57M 0.21%
47,743
-9,814
-17% -$699K
NDSN icon
116
Nordson
NDSN
$17.2B
$3.54M 0.2%
45,507
-2,240
-5% -$181K
SNMX
117
DELISTED
Senomyx, Inc.
SNMX
$3.5M 0.2%
653,534
-69,870
-10% -$373K
HSNI
118
DELISTED
HSN, Inc.
HSNI
$3.47M 0.2%
+49,436
New +$3.32M
ZION icon
119
Zions Bancorporation
ZION
$10.3B
$3.44M 0.2%
+108,550
New +$3.19M
CBRE icon
120
CBRE Group
CBRE
$42.3B
$3.36M 0.19%
90,694
-32,114
-26% -$1.22M
MD icon
121
Pediatrix Medical
MD
$2.16B
$3.31M 0.19%
44,672
-3,494
-7% -$251K
TRMB icon
122
Trimble
TRMB
$13.6B
$3.31M 0.19%
140,990
-11,991
-8% -$293K
JBTM
123
JBT Marel
JBTM
$6.35B
$3.27M 0.19%
87,127
-860
-1% -$31.7K
MCHP icon
124
Microchip Technology
MCHP
$41B
$3.23M 0.19%
136,296
-7,156
-5% -$174K
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
$3.19M 0.18%
41,897
-368
-0.9% -$32.4K
3 4
5
6 7

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Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.