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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
-9.02%
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
$1.54B
AUM Growth
-$187M
Cap. Flow
+$195K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$18.3M
2
PEGA icon
Pegasystems
PEGA
+$17.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M
4
RRGB icon
Red Robin
RRGB
+$10.6M
5
FCN icon
FTI Consulting
FCN
+$6.12M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$18.1M
2
STKL
SunOpta
STKL
+$15.4M
3
MAGN
Magnera Corp
MAGN
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$17.3B
$2.78M 0.18%
44,124
-1,383
-3% -$97.2K
PGNX
127
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.76M 0.18%
482,054
+421,104
+691% +$3.23M
WIFI
128
DELISTED
Boingo Wireless, Inc.
WIFI
$2.75M 0.18%
332,170
+22,559
+7% +$193K
EGHT icon
129
8x8 Inc
EGHT
$332M
$2.75M 0.18%
332,181
+5,500
+2% +$45.5K
RENT
130
DELISTED
RENTRAK CORP
RENT
$2.74M 0.18%
50,732
+16,618
+49% +$933K
CBM
131
DELISTED
Cambrex Corporation
CBM
$2.73M 0.18%
68,697
+1,600
+2% +$74.8K
CTRN icon
132
Citi Trends
CTRN
$605M
$2.71M 0.18%
116,003
+1,700
+1% +$41.9K
CDW icon
133
CDW
CDW
$17B
$2.69M 0.17%
+65,848
New +$2.49M
STE icon
134
Steris
STE
$23.1B
$2.66M 0.17%
41,004
-533
-1% -$35.2K
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$2.65M 0.17%
65,591
-1,521
-2% -$62.3K
CBRE icon
136
CBRE Group
CBRE
$42.9B
$2.64M 0.17%
82,569
-8,125
-9% -$288K
WSM icon
137
Williams-Sonoma
WSM
$29.6B
$2.62M 0.17%
+68,582
New +$2.79M
LMAT icon
138
LeMaitre Vascular
LMAT
$1.86B
$2.57M 0.17%
211,141
+4,000
+2% +$51.3K
GCO icon
139
Genesco
GCO
$422M
$2.56M 0.17%
44,880
-1,816
-4% -$113K
CYH icon
140
Community Health Systems
CYH
$423M
$2.51M 0.16%
71,112
+953
+1% +$43.7K
FOXF icon
141
Fox Factory Holding Corp
FOXF
$886M
$2.51M 0.16%
148,678
+2,200
+2% +$34.6K
LHCG
142
DELISTED
LHC Group LLC
LHCG
$2.45M 0.16%
54,708
+900
+2% +$39.5K
FDS icon
143
Factset
FDS
$10.2B
$2.44M 0.16%
15,241
-1,988
-12% -$325K
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
$2.42M 0.16%
40,902
-995
-2% -$68.6K
SRDX
145
DELISTED
Surmodics
SRDX
$2.38M 0.15%
109,193
+1,269
+1% +$29.8K
IEX icon
146
IDEX
IEX
$17.3B
$2.38M 0.15%
33,366
-969
-3% -$71.4K
FN icon
147
Fabrinet
FN
$20.1B
$2.35M 0.15%
128,159
+2,800
+2% +$52.8K
CSCO icon
148
Cisco
CSCO
$479B
$2.35M 0.15%
89,465
– –
CAMP
149
DELISTED
CalAmp Corp.
CAMP
$2.32M 0.15%
6,258
+1,446
+30% +$569K
PEP icon
150
PepsiCo
PEP
$190B
$2.29M 0.15%
24,291
-2,047
-8% -$195K
4 5
6
7 8

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Rice Hall James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Rice Hall James & Associates held 333 positions worth $1.54B, down 11% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2015 filing shows 25 new, 139 increased, 93 reduced and 34 closed positions. Its largest new stake was Pegasystems: 1,394,762 shares worth $17.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q3 2015 buy was Pegasystems: 1,394,762 shares worth $17.2M.
  • Rice Hall James & Associates added most to Tetra Tech in Q3 2015, an estimated $18.3M increase.
  • Rice Hall James & Associates's biggest Q3 2015 reduction was AMN Healthcare, cutting an estimated $7.06M.
  • Rice Hall James & Associates fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $18.1M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q3 2015.
  • Rice Hall James & Associates opened 25 new positions and closed 34 in Q3 2015.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.