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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
+4.78%
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
$1.73B
AUM Growth
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
126
DELISTED
National Instruments Corp
NATI
$3.15M 0.18%
106,990
-9,909
-8% -$305K
GPX
127
DELISTED
GP Strategies Corp.
GPX
$3.13M 0.18%
94,124
-934
-1% -$31.4K
RGEN icon
128
Repligen
RGEN
$9.19B
$3.09M 0.18%
74,808
-419
-0.6% -$15.3K
GCO icon
129
Genesco
GCO
$423M
$3.08M 0.18%
46,696
-12,597
-21% -$864K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.86B
$3.07M 0.18%
54,753
-52,907
-49% -$2.84M
EBS icon
131
Emergent Biosolutions
EBS
$275M
$3.04M 0.18%
+92,220
New +$2.86M
EXPO icon
132
Exponent
EXPO
$3.22B
$2.98M 0.17%
133,140
-1,476
-1% -$32.4K
LLTC
133
DELISTED
Linear Technology Corp
LLTC
$2.97M 0.17%
67,112
-5,032
-7% -$234K
CBM
134
DELISTED
Cambrex Corporation
CBM
$2.95M 0.17%
67,097
-839
-1% -$34.8K
EGHT icon
135
8x8 Inc
EGHT
$332M
$2.93M 0.17%
326,681
-3,284
-1% -$29K
CCRN
136
DELISTED
Cross Country Healthcare
CCRN
$2.89M 0.17%
227,688
-3,712
-2% -$42.1K
FDS icon
137
Factset
FDS
$9.96B
$2.8M 0.16%
17,229
-6,060
-26% -$985K
CTRN icon
138
Citi Trends
CTRN
$591M
$2.77M 0.16%
114,303
-1,365
-1% -$33.8K
CMA
139
DELISTED
Comerica
CMA
$2.74M 0.16%
53,475
+676
+1% +$32.9K
CNTY icon
140
Century Casinos
CNTY
$34M
$2.7M 0.16%
428,566
-26,201
-6% -$157K
IEX icon
141
IDEX
IEX
$17.3B
$2.7M 0.16%
34,335
-5,814
-14% -$450K
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
$2.68M 0.16%
110,680
-1,141
-1% -$28.2K
VG
143
DELISTED
Vonage Holdings Corporation
VG
$2.68M 0.15%
545,817
-8,430
-2% -$40.5K
STE icon
144
Steris
STE
$22.5B
$2.68M 0.15%
41,537
-1,657
-4% -$112K
SLH
145
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.67M 0.15%
+59,924
New +$2.95M
BSTC
146
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.66M 0.15%
51,473
-7,150
-12% -$305K
TAST
147
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.62M 0.15%
+251,578
New +$2.43M
PCRX icon
148
Pacira BioSciences
PCRX
$1.01B
$2.61M 0.15%
+36,956
New +$2.91M
SSI
149
DELISTED
Stage Stores Inc
SSI
$2.59M 0.15%
+147,955
New +$2.8M
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$2.59M 0.15%
29,492
-2,863
-9% -$245K
4 5
6
7 8

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Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.