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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
-9.02%
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
$1.54B
AUM Growth
-$187M
Cap. Flow
+$195K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$18.3M
2
PEGA icon
Pegasystems
PEGA
+$17.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M
4
RRGB icon
Red Robin
RRGB
+$10.6M
5
FCN icon
FTI Consulting
FCN
+$6.12M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$18.1M
2
STKL
SunOpta
STKL
+$15.4M
3
MAGN
Magnera Corp
MAGN
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
101
Core Laboratories
CLB
$521M
$3.4M 0.22%
34,025
+1,273
+4% +$138K
TECH icon
102
Bio-Techne
TECH
$11.3B
$3.38M 0.22%
146,412
-3,512
-2% -$88.1K
JWN
103
DELISTED
Nordstrom
JWN
$3.38M 0.22%
47,142
-1,612
-3% -$121K
JBTM
104
JBT Marel
JBTM
$6.39B
$3.38M 0.22%
88,327
+1,200
+1% +$43.5K
MD icon
105
Pediatrix Medical
MD
$2.2B
$3.31M 0.21%
43,051
-1,621
-4% -$131K
VG
106
DELISTED
Vonage Holdings Corporation
VG
$3.27M 0.21%
557,017
+11,200
+2% +$63.5K
QLGC
107
DELISTED
QLOGIC CORP
QLGC
$3.21M 0.21%
+313,536
New +$3.3M
USPH icon
108
US Physical Therapy
USPH
$1.22B
$3.2M 0.21%
71,290
+1,200
+2% +$59.8K
CCRN
109
DELISTED
Cross Country Healthcare
CCRN
$3.18M 0.21%
233,388
+5,700
+3% +$77.4K
HAS icon
110
Hasbro
HAS
$13.2B
$3.17M 0.21%
43,880
-3,863
-8% -$298K
SNMX
111
DELISTED
Senomyx, Inc.
SNMX
$3.14M 0.2%
704,115
+50,581
+8% +$301K
IPGP icon
112
IPG Photonics
IPGP
$3.84B
$3.14M 0.2%
41,325
-1,297
-3% -$110K
TAST
113
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.04M 0.2%
255,378
+3,800
+2% +$45.2K
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.84B
$3.03M 0.2%
52,897
-1,856
-3% -$109K
MLAB icon
115
Mesa Laboratories
MLAB
$574M
$3.02M 0.2%
27,142
-1,038
-4% -$110K
EXPO icon
116
Exponent
EXPO
$3.24B
$3.02M 0.2%
135,540
+2,400
+2% +$52.8K
ZION icon
117
Zions Bancorporation
ZION
$10.3B
$3.02M 0.2%
109,565
+1,015
+0.9% +$30.1K
CNTY icon
118
Century Casinos
CNTY
$34M
$2.98M 0.19%
484,489
+55,923
+13% +$347K
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
$2.94M 0.19%
28,007
-3,273
-10% -$383K
NATI
120
DELISTED
National Instruments Corp
NATI
$2.93M 0.19%
105,516
-1,474
-1% -$41.9K
AXE
121
DELISTED
Anixter International Inc
AXE
$2.93M 0.19%
+50,679
New +$3.17M
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.77B
$2.88M 0.19%
204,887
+92,698
+83% +$1.72M
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
$2.87M 0.19%
112,680
+2,000
+2% +$49.9K
MCHP icon
124
Microchip Technology
MCHP
$46B
$2.86M 0.19%
132,942
-3,354
-2% -$72.3K
HSNI
125
DELISTED
HSN, Inc.
HSNI
$2.79M 0.18%
48,648
-788
-2% -$51.2K
3 4
5
6 7

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Rice Hall James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Rice Hall James & Associates held 333 positions worth $1.54B, down 11% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2015 filing shows 25 new, 139 increased, 93 reduced and 34 closed positions. Its largest new stake was Pegasystems: 1,394,762 shares worth $17.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q3 2015 buy was Pegasystems: 1,394,762 shares worth $17.2M.
  • Rice Hall James & Associates added most to Tetra Tech in Q3 2015, an estimated $18.3M increase.
  • Rice Hall James & Associates's biggest Q3 2015 reduction was AMN Healthcare, cutting an estimated $7.06M.
  • Rice Hall James & Associates fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $18.1M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q3 2015.
  • Rice Hall James & Associates opened 25 new positions and closed 34 in Q3 2015.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.