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
+0.47%
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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$59.3B
$3.63M 0.21%
168,307
-1,280
-0.8% -$25K
AMSG
102
DELISTED
Amsurg Corp
AMSG
$3.51M 0.2%
47,026
-261
-0.6% -$18.4K
EXPO icon
103
Exponent
EXPO
$3.24B
$3.43M 0.2%
134,540
+400
+0.3% +$9.66K
ATTU
104
DELISTED
Attunity Ltd
ATTU
$3.34M 0.19%
466,771
-1,026
-0.2% -$8.13K
EGHT icon
105
8x8 Inc
EGHT
$332M
$3.32M 0.19%
330,181
+3,000
+0.9% +$32.9K
LMAT icon
106
LeMaitre Vascular
LMAT
$1.86B
$3.25M 0.19%
209,641
+1,000
+0.5% +$14.3K
ZIXI
107
DELISTED
Zix Corporation
ZIXI
$3.24M 0.19%
823,666
+35,003
+4% +$146K
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.22M 0.19%
97,840
-970
-1% -$30K
FSLR icon
109
First Solar
FSLR
$26.9B
$3.19M 0.18%
46,640
-737
-2% -$49.4K
JBTM
110
JBT Marel
JBTM
$6.39B
$3.19M 0.18%
56,609
– –
STE icon
111
Steris
STE
$23.1B
$3.16M 0.18%
44,450
-661
-1% -$44.7K
SNMX
112
DELISTED
Senomyx, Inc.
SNMX
$3.08M 0.18%
1,184,939
+41,333
+4% +$130K
FEIC
113
DELISTED
FEI COMPANY
FEIC
$3.06M 0.18%
34,370
-652
-2% -$50.5K
ESL
114
DELISTED
Esterline Technologies
ESL
$3.02M 0.17%
47,125
-44,162
-48% -$2.91M
IPGP icon
115
IPG Photonics
IPGP
$3.84B
$3.02M 0.17%
31,399
-934
-3% -$79.2K
CBM
116
DELISTED
Cambrex Corporation
CBM
$3M 0.17%
68,097
-100
-0.1% -$3.94K
CLB icon
117
Core Laboratories
CLB
$521M
$2.84M 0.16%
25,243
-453
-2% -$47.1K
CVCO icon
118
Cavco Industries
CVCO
$4.55B
$2.82M 0.16%
30,171
+100
+0.3% +$8.23K
CCRN
119
DELISTED
Cross Country Healthcare
CCRN
$2.69M 0.16%
231,488
+1,400
+0.6% +$17.8K
MODV
120
DELISTED
ModivCare
MODV
$2.67M 0.15%
52,180
+200
+0.4% +$9.36K
TECH icon
121
Bio-Techne
TECH
$11.3B
$2.61M 0.15%
110,348
+3,532
+3% +$77.8K
FC icon
122
Franklin Covey
FC
$246M
$2.59M 0.15%
147,395
+3,626
+3% +$61.9K
GPX
123
DELISTED
GP Strategies Corp.
GPX
$2.59M 0.15%
94,642
+400
+0.4% +$9.74K
MLAB icon
124
Mesa Laboratories
MLAB
$574M
$2.59M 0.15%
26,892
+147
+0.5% +$13.3K
SGI
125
DELISTED
Silicon Graphics Intl.
SGI
$2.58M 0.15%
361,982
+2,000
+0.6% +$12.2K
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.