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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
+0.47%
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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.2B
$2.58M 0.15%
32,158
-244
-0.8% -$18.1K
VG
127
DELISTED
Vonage Holdings Corporation
VG
$2.54M 0.15%
555,517
+4,700
+0.9% +$23.2K
UEIC icon
128
Universal Electronics
UEIC
$61.3M
$2.53M 0.15%
40,745
+28,583
+235% +$1.52M
BC icon
129
Brunswick
BC
$5.28B
$2.52M 0.15%
52,443
-2,041
-4% -$88.3K
CSCO icon
130
Cisco
CSCO
$479B
$2.52M 0.15%
88,365
-1,000
-1% -$25.7K
MIDD icon
131
Middleby
MIDD
$6.08B
$2.48M 0.14%
23,234
-1,198
-5% -$113K
ESE icon
132
ESCO Technologies
ESE
$7.92B
$2.46M 0.14%
63,005
+19,387
+44% +$686K
PBPB
133
DELISTED
Potbelly
PBPB
$2.46M 0.14%
180,441
+1,500
+0.8% +$18K
NDSN icon
134
Nordson
NDSN
$17.3B
$2.45M 0.14%
32,164
-217
-0.7% -$14.3K
KATE
135
DELISTED
Kate Spade & Company
KATE
$2.44M 0.14%
95,575
+21,148
+28% +$416K
PCOM
136
DELISTED
Points.com Inc. Common Shares
PCOM
$2.42M 0.14%
278,126
+26,938
+11% +$205K
TYPE
137
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.42M 0.14%
101,249
+2,133
+2% +$49.7K
LDL
138
DELISTED
Lydall, Inc.
LDL
$2.4M 0.14%
73,649
– –
USPH icon
139
US Physical Therapy
USPH
$1.22B
$2.39M 0.14%
47,973
+100
+0.2% +$4.97K
NATI
140
DELISTED
National Instruments Corp
NATI
$2.38M 0.14%
79,042
-904
-1% -$25.9K
FOXF icon
141
Fox Factory Holding Corp
FOXF
$886M
$2.33M 0.13%
147,578
+800
+0.5% +$12.3K
MCHP icon
142
Microchip Technology
MCHP
$46B
$2.33M 0.13%
96,560
+936
+1% +$20.8K
TAST
143
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.33M 0.13%
161,094
-91,384
-36% -$1.19M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.13%
16,300
-50
-0.3% -$6.63K
ALG icon
145
Alamo Group
ALG
$2.05B
$2.31M 0.13%
41,447
+200
+0.5% +$10.6K
LCUT icon
146
Lifetime Brands
LCUT
$211M
$2.3M 0.13%
152,664
+400
+0.3% +$4.94K
CIEN icon
147
Ciena
CIEN
$58.4B
$2.29M 0.13%
+120,372
New +$2.22M
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
$2.29M 0.13%
51,153
-37,861
-43% -$1.63M
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
$2.28M 0.13%
21,346
-137
-0.6% -$12.9K
FARM
150
DELISTED
Farmer Brothers
FARM
$2.26M 0.13%
81,191
+100
+0.1% +$2.68K
4 5
6
7 8

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Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.