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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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
101
Pacira BioSciences
PCRX
$1B
$3.97M 0.2%
122,895
+20,290
+20% +$677K
LMAT icon
102
LeMaitre Vascular
LMAT
$1.83B
$3.96M 0.2%
156,264
-500
-0.3% -$11.1K
FOXF icon
103
Fox Factory Holding Corp
FOXF
$848M
$3.96M 0.2%
142,518
-800
-0.6% -$19.1K
TREX icon
104
Trex
TREX
$5.01B
$3.88M 0.2%
240,716
-13,848
-5% -$216K
VG
105
DELISTED
Vonage Holdings Corporation
VG
$3.69M 0.19%
538,378
+2,300
+0.4% +$15.2K
EW icon
106
Edwards Lifesciences
EW
$51.5B
$3.68M 0.19%
117,915
+59,898
+103% +$1.94M
TER icon
107
Teradyne
TER
$59.6B
$3.57M 0.18%
140,626
-10,638
-7% -$252K
STGW icon
108
Stagwell
STGW
$2.23B
$3.51M 0.18%
536,233
-46,870
-8% -$346K
NCI
109
DELISTED
Navigant Consulting, Inc.
NCI
$3.48M 0.18%
132,955
-1,100
-0.8% -$26K
AZTA icon
110
Azenta
AZTA
$1.45B
$3.38M 0.17%
198,287
+200
+0.1% +$3.01K
LDL
111
DELISTED
Lydall, Inc.
LDL
$3.36M 0.17%
54,261
-400
-0.7% -$22.1K
ZION icon
112
Zions Bancorporation
ZION
$10.3B
$3.33M 0.17%
77,493
-6,820
-8% -$251K
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.31M 0.17%
91,547
-957
-1% -$32.2K
AIR icon
114
AAR Corp
AIR
$5.73B
$3.29M 0.17%
99,567
-700
-0.7% -$24.1K
FC icon
115
Franklin Covey
FC
$245M
$3.27M 0.17%
162,393
-2,935
-2% -$57.2K
USPH icon
116
US Physical Therapy
USPH
$1.2B
$3.25M 0.16%
46,246
-400
-0.9% -$25.4K
DOV icon
117
Dover
DOV
$28.6B
$3.17M 0.16%
52,409
-882
-2% -$51K
ICFI icon
118
ICF International
ICFI
$1.71B
$3.12M 0.16%
56,556
-400
-0.7% -$20.3K
ALG icon
119
Alamo Group
ALG
$2.05B
$3.04M 0.15%
39,974
-400
-1% -$28.1K
ITRN icon
120
Ituran Location and Control
ITRN
$1.05B
$2.91M 0.15%
109,931
-2,742
-2% -$71K
CVCO icon
121
Cavco Industries
CVCO
$4.52B
$2.91M 0.15%
29,164
-200
-0.7% -$19.2K
CLB icon
122
Core Laboratories
CLB
$520M
$2.9M 0.15%
24,189
-132
-0.5% -$14.6K
FARM
123
DELISTED
Farmer Brothers
FARM
$2.88M 0.15%
78,602
-400
-0.5% -$13.5K
MDXG icon
124
MiMedx Group
MDXG
$609M
$2.87M 0.14%
324,325
-350
-0.1% -$3.15K
CIEN icon
125
Ciena
CIEN
$58.1B
$2.85M 0.14%
116,928
-512
-0.4% -$11.2K
3 4
5
6 7

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Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

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

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.