We are live on ! Find out more
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
+3.42%
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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
101
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.28M 0.19%
64,278
+11,807
+23% +$587K
MLAB icon
102
Mesa Laboratories
MLAB
$566M
$3.24M 0.19%
26,313
-579
-2% -$62.4K
CCRN
103
DELISTED
Cross Country Healthcare
CCRN
$3.15M 0.18%
226,056
-5,432
-2% -$72K
ZIXI
104
DELISTED
Zix Corporation
ZIXI
$3.12M 0.18%
832,658
+8,992
+1% +$35.1K
TER icon
105
Teradyne
TER
$63.1B
$3.07M 0.18%
155,821
-12,486
-7% -$246K
CLB icon
106
Core Laboratories
CLB
$515M
$3.05M 0.18%
24,648
-595
-2% -$71.8K
STE icon
107
Steris
STE
$22.7B
$3.04M 0.18%
44,214
-236
-0.5% -$16.5K
TECH icon
108
Bio-Techne
TECH
$11.2B
$3.03M 0.17%
107,600
-2,748
-2% -$70.6K
ESL
109
DELISTED
Esterline Technologies
ESL
$2.97M 0.17%
47,830
+705
+1% +$46.2K
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.94M 0.17%
95,102
-2,738
-3% -$85.5K
FN icon
111
Fabrinet
FN
$19B
$2.94M 0.17%
79,150
-48,209
-38% -$1.65M
UEIC icon
112
Universal Electronics
UEIC
$60.6M
$2.88M 0.17%
39,789
-956
-2% -$62.7K
USPH icon
113
US Physical Therapy
USPH
$1.15B
$2.82M 0.16%
46,846
-1,127
-2% -$61.8K
AERI
114
DELISTED
Aerie Pharmaceuticals
AERI
$2.8M 0.16%
158,932
+1,909
+1% +$30.9K
LDL
115
DELISTED
Lydall, Inc.
LDL
$2.77M 0.16%
71,924
-1,725
-2% -$63.8K
CVCO icon
116
Cavco Industries
CVCO
$4.36B
$2.76M 0.16%
29,464
-707
-2% -$65.2K
XYL icon
117
Xylem
XYL
$28.5B
$2.76M 0.16%
61,714
-40,260
-39% -$1.75M
EGHT icon
118
8x8 Inc
EGHT
$318M
$2.75M 0.16%
188,538
-141,643
-43% -$1.73M
BBRG
119
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.73M 0.16%
333,337
-139,483
-30% -$1.05M
ALG icon
120
Alamo Group
ALG
$2.07B
$2.67M 0.15%
40,474
-973
-2% -$57K
CNC icon
121
Centene
CNC
$31.7B
$2.65M 0.15%
+74,330
New +$2.33M
MIDD icon
122
Middleby
MIDD
$6.27B
$2.63M 0.15%
22,815
-419
-2% -$48.1K
NDSN icon
123
Nordson
NDSN
$17.3B
$2.6M 0.15%
31,127
-1,037
-3% -$83.6K
EXPO icon
124
Exponent
EXPO
$3.29B
$2.55M 0.15%
87,344
-47,196
-35% -$1.23M
FARM
125
DELISTED
Farmer Brothers
FARM
$2.54M 0.15%
79,302
-1,889
-2% -$56.5K
3 4
5
6 7

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.