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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
+3.42%
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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
126
DELISTED
Points.com Inc. Common Shares
PCOM
$2.54M 0.15%
280,900
+2,774
+1% +$25.7K
TREX icon
127
Trex
TREX
$5.15B
$2.53M 0.15%
+225,340
New +$2.54M
TYPE
128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.53M 0.15%
102,593
+1,344
+1% +$31.3K
CSCO icon
129
Cisco
CSCO
$479B
$2.52M 0.14%
87,665
-700
-0.8% -$19.6K
FOXF icon
130
Fox Factory Holding Corp
FOXF
$824M
$2.5M 0.14%
144,118
-3,460
-2% -$58.4K
PCRX icon
131
Pacira BioSciences
PCRX
$979M
$2.49M 0.14%
73,701
+2,143
+3% +$105K
ONTO icon
132
Onto Innovation
ONTO
$13.7B
$2.48M 0.14%
119,051
-2,858
-2% -$50.4K
RLYP
133
DELISTED
RELYPSA INC COM
RLYP
$2.46M 0.14%
132,850
+1,676
+1% +$29.4K
ESE icon
134
ESCO Technologies
ESE
$8.49B
$2.46M 0.14%
61,524
-1,481
-2% -$58.1K
SGNT
135
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.42M 0.14%
161,620
+57,790
+56% +$742K
MCHP icon
136
Microchip Technology
MCHP
$42.2B
$2.41M 0.14%
94,806
-1,754
-2% -$43.7K
CEMP
137
DELISTED
Cempra, Inc.
CEMP
$2.4M 0.14%
+145,519
New +$2.57M
OPLN
138
Openlane
OPLN
$4.05B
$2.36M 0.14%
149,521
+56,110
+60% +$839K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.36M 0.14%
16,300
– –
ICFI icon
140
ICF International
ICFI
$1.54B
$2.34M 0.13%
+57,256
New +$2.25M
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$2.33M 0.13%
50,415
-738
-1% -$32.1K
NSP icon
142
Insperity
NSP
$1.95B
$2.3M 0.13%
59,672
-1,434
-2% -$46.4K
LHCG
143
DELISTED
LHC Group LLC
LHCG
$2.3M 0.13%
53,229
-1,279
-2% -$52.1K
BC icon
144
Brunswick
BC
$5.43B
$2.3M 0.13%
50,697
-1,746
-3% -$82.7K
ITRN icon
145
Ituran Location and Control
ITRN
$1.1B
$2.3M 0.13%
101,299
+1,167
+1% +$24.6K
JBTM
146
JBT Marel
JBTM
$6.35B
$2.3M 0.13%
37,512
-19,097
-34% -$1.11M
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$2.29M 0.13%
49,243
-981
-2% -$44.8K
FC icon
148
Franklin Covey
FC
$247M
$2.28M 0.13%
149,011
+1,616
+1% +$25K
FSLR icon
149
First Solar
FSLR
$25.4B
$2.26M 0.13%
46,566
-74
-0.2% -$3.94K
LMAT icon
150
LeMaitre Vascular
LMAT
$1.81B
$2.26M 0.13%
158,164
-51,477
-25% -$787K
4 5
6
7 8

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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.