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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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
126
DELISTED
Endo International plc
ENDP
$2.74M 0.16%
44,722
-17,220
-28% -$1.05M
MED icon
127
Medifast
MED
$141M
$2.68M 0.15%
88,153
+34,070
+63% +$1.01M
MLAB icon
128
Mesa Laboratories
MLAB
$574M
$2.66M 0.15%
26,745
-397
-1% -$42.5K
MIDD icon
129
Middleby
MIDD
$6.08B
$2.63M 0.15%
24,432
-9,279
-28% -$1.03M
FARM
130
DELISTED
Farmer Brothers
FARM
$2.62M 0.15%
81,091
+23,209
+40% +$696K
LDL
131
DELISTED
Lydall, Inc.
LDL
$2.61M 0.15%
73,649
-500
-0.7% -$17.1K
SEAC
132
DELISTED
Seachange International Inc
SEAC
$2.6M 0.15%
19,318
+7,010
+57% +$940K
USPH icon
133
US Physical Therapy
USPH
$1.22B
$2.57M 0.15%
47,873
-23,417
-33% -$1.17M
CVCO icon
134
Cavco Industries
CVCO
$4.55B
$2.5M 0.14%
30,071
-200
-0.7% -$17K
LHCG
135
DELISTED
LHC Group LLC
LHCG
$2.46M 0.14%
54,408
-300
-0.5% -$13.7K
MODV
136
DELISTED
ModivCare
MODV
$2.44M 0.14%
51,980
-577
-1% -$27.7K
CTRN icon
137
Citi Trends
CTRN
$605M
$2.44M 0.14%
114,659
-1,344
-1% -$31.2K
KITE
138
DELISTED
Kite Pharma, Inc.
KITE
$2.44M 0.14%
39,545
+16,820
+74% +$1.18M
CSCO icon
139
Cisco
CSCO
$479B
$2.43M 0.14%
89,365
-100
-0.1% -$2.76K
FOXF icon
140
Fox Factory Holding Corp
FOXF
$886M
$2.43M 0.14%
146,778
-1,900
-1% -$33.7K
PCOM
141
DELISTED
Points.com Inc. Common Shares
PCOM
$2.41M 0.14%
251,188
+90,799
+57% +$912K
FC icon
142
Franklin Covey
FC
$246M
$2.41M 0.14%
143,769
+49,487
+52% +$790K
TECH icon
143
Bio-Techne
TECH
$11.3B
$2.4M 0.14%
106,816
-39,596
-27% -$903K
RENT
144
DELISTED
RENTRAK CORP
RENT
$2.39M 0.14%
50,332
-400
-0.8% -$20.6K
OPK icon
145
Opko Health
OPK
$1.02B
$2.39M 0.14%
237,543
+101,221
+74% +$1.01M
AAOI icon
146
Applied Optoelectronics
AAOI
$11.5B
$2.38M 0.14%
138,618
+29,656
+27% +$538K
NVDA icon
147
NVIDIA
NVDA
$5.42T
$2.38M 0.14%
2,884,320
-3,910,120
-58% -$2.95M
GPX
148
DELISTED
GP Strategies Corp.
GPX
$2.37M 0.14%
94,242
-1,282
-1% -$33K
TYPE
149
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.34M 0.13%
99,116
+39,899
+67% +$979K
IMMR icon
150
Immersion
IMMR
$252M
$2.33M 0.13%
199,554
-1,700
-0.8% -$20.9K
4 5
6
7 8

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Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

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

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.