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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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$3.78M 0.22%
89,014
-31,168
-26% -$1.33M
CCRN
102
DELISTED
Cross Country Healthcare
CCRN
$3.77M 0.22%
230,088
-3,300
-1% -$52.5K
AERI
103
DELISTED
Aerie Pharmaceuticals
AERI
$3.76M 0.21%
154,233
+75,857
+97% +$1.77M
EGHT icon
104
8x8 Inc
EGHT
$332M
$3.75M 0.21%
327,181
-5,000
-2% -$53.3K
RLYP
105
DELISTED
RELYPSA INC COM
RLYP
$3.61M 0.21%
127,234
+50,630
+66% +$1.09M
LMAT icon
106
LeMaitre Vascular
LMAT
$1.86B
$3.6M 0.21%
208,641
-2,500
-1% -$36.2K
AMSG
107
DELISTED
Amsurg Corp
AMSG
$3.59M 0.21%
47,287
-21,347
-31% -$1.69M
HAE icon
108
Haemonetics
HAE
$4B
$3.59M 0.21%
111,280
+48,303
+77% +$1.57M
TER icon
109
Teradyne
TER
$59.3B
$3.5M 0.2%
169,587
-63,946
-27% -$1.27M
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
$3.43M 0.2%
111,480
-1,200
-1% -$35.7K
STE icon
111
Steris
STE
$23.1B
$3.4M 0.19%
45,111
+4,107
+10% +$297K
BSTC
112
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.37M 0.19%
78,332
+27,329
+54% +$1.37M
EXPO icon
113
Exponent
EXPO
$3.24B
$3.35M 0.19%
134,140
-1,400
-1% -$35.5K
CBM
114
DELISTED
Cambrex Corporation
CBM
$3.21M 0.18%
68,197
-500
-0.7% -$24K
VG
115
DELISTED
Vonage Holdings Corporation
VG
$3.16M 0.18%
550,817
-6,200
-1% -$38.4K
FSLR icon
116
First Solar
FSLR
$26.9B
$3.13M 0.18%
+47,377
New +$2.66M
CLVS
117
DELISTED
Clovis Oncology, Inc.
CLVS
$3.12M 0.18%
89,023
+39,015
+78% +$2.52M
FN icon
118
Fabrinet
FN
$20.1B
$2.99M 0.17%
125,659
-2,500
-2% -$55.7K
TAST
119
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.96M 0.17%
252,478
-2,900
-1% -$34.5K
IPGP icon
120
IPG Photonics
IPGP
$3.84B
$2.88M 0.16%
32,333
-8,992
-22% -$771K
JBTM
121
JBT Marel
JBTM
$6.39B
$2.82M 0.16%
56,609
-31,718
-36% -$1.44M
CLB icon
122
Core Laboratories
CLB
$521M
$2.79M 0.16%
25,696
-8,329
-24% -$953K
FEIC
123
DELISTED
FEI COMPANY
FEIC
$2.79M 0.16%
35,022
-12,616
-26% -$974K
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.77M 0.16%
98,810
-36,830
-27% -$1.05M
BC icon
125
Brunswick
BC
$5.28B
$2.75M 0.16%
54,484
-25,329
-32% -$1.31M
3 4
5
6 7

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Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

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

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.