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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
101
DELISTED
Cempra, Inc.
CEMP
$3.95M 0.21%
163,182
+17,663
+12% +$380K
CLVS
102
DELISTED
Clovis Oncology, Inc.
CLVS
$3.83M 0.2%
106,207
+11,613
+12% +$249K
ESL
103
DELISTED
Esterline Technologies
ESL
$3.83M 0.2%
50,305
+2,475
+5% +$174K
ZIXI
104
DELISTED
Zix Corporation
ZIXI
$3.79M 0.2%
924,410
+91,752
+11% +$363K
TREX icon
105
Trex
TREX
$5.11B
$3.74M 0.2%
254,564
+29,224
+13% +$408K
VG
106
DELISTED
Vonage Holdings Corporation
VG
$3.54M 0.19%
536,078
-6,400
-1% -$38.5K
PCRX icon
107
Pacira BioSciences
PCRX
$1.01B
$3.51M 0.18%
102,605
+28,904
+39% +$1.13M
FN icon
108
Fabrinet
FN
$20.1B
$3.51M 0.18%
78,650
-500
-0.6% -$19.8K
FOXF icon
109
Fox Factory Holding Corp
FOXF
$866M
$3.29M 0.17%
143,318
-800
-0.6% -$15.8K
TER icon
110
Teradyne
TER
$58.9B
$3.26M 0.17%
151,264
-4,557
-3% -$94K
STE icon
111
Steris
STE
$22.9B
$3.17M 0.17%
43,416
-798
-2% -$56.4K
DOV icon
112
Dover
DOV
$28.7B
$3.17M 0.17%
53,291
+17,816
+50% +$1.03M
AIR icon
113
AAR Corp
AIR
$5.78B
$3.14M 0.16%
100,267
+37,859
+61% +$963K
LMAT icon
114
LeMaitre Vascular
LMAT
$1.84B
$3.11M 0.16%
156,764
-1,400
-0.9% -$24.5K
NDSN icon
115
Nordson
NDSN
$17.3B
$3.02M 0.16%
30,308
-819
-3% -$76K
ITRN icon
116
Ituran Location and Control
ITRN
$1.06B
$2.98M 0.16%
112,673
+11,374
+11% +$280K
AMSG
117
DELISTED
Amsurg Corp
AMSG
$2.98M 0.16%
44,383
-1,072
-2% -$74.9K
UEIC icon
118
Universal Electronics
UEIC
$69.8M
$2.97M 0.16%
39,889
+100
+0.3% +$7.52K
FC icon
119
Franklin Covey
FC
$240M
$2.94M 0.15%
165,328
+16,317
+11% +$263K
AUTO
120
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.93M 0.15%
164,792
+149,366
+968% +$2.4M
USPH icon
121
US Physical Therapy
USPH
$1.21B
$2.92M 0.15%
46,646
-200
-0.4% -$12.3K
XYL icon
122
Xylem
XYL
$28.5B
$2.92M 0.15%
55,720
-5,994
-10% -$294K
CVCO icon
123
Cavco Industries
CVCO
$4.59B
$2.91M 0.15%
29,364
-100
-0.3% -$9.97K
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.91M 0.15%
92,504
-2,598
-3% -$81.9K
TECH icon
125
Bio-Techne
TECH
$11.3B
$2.89M 0.15%
105,408
-2,192
-2% -$60.2K
3 4
5
6 7

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.