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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
126
DELISTED
Surmodics
SRDX
$2.84M 0.15%
94,246
-400
-0.4% -$11K
FARM
127
DELISTED
Farmer Brothers
FARM
$2.81M 0.15%
79,002
-300
-0.4% -$9.68K
LDL
128
DELISTED
Lydall, Inc.
LDL
$2.79M 0.15%
54,661
-17,263
-24% -$808K
MDXG icon
129
MiMedx Group
MDXG
$633M
$2.79M 0.15%
324,675
+117,700
+57% +$932K
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
$2.78M 0.15%
310,002
+29,102
+10% +$252K
MIDD icon
131
Middleby
MIDD
$6.08B
$2.77M 0.14%
22,415
-400
-2% -$49.1K
NVDA icon
132
NVIDIA
NVDA
$5.42T
$2.75M 0.14%
1,606,000
-157,360
-9% -$232K
CSCO icon
133
Cisco
CSCO
$479B
$2.74M 0.14%
86,365
-1,300
-1% -$40K
CLB icon
134
Core Laboratories
CLB
$521M
$2.73M 0.14%
24,321
-327
-1% -$37.7K
NCI
135
DELISTED
Navigant Consulting, Inc.
NCI
$2.71M 0.14%
134,055
– –
CCRN
136
DELISTED
Cross Country Healthcare
CCRN
$2.71M 0.14%
229,856
+3,800
+2% +$50K
AZTA icon
137
Azenta
AZTA
$1.48B
$2.7M 0.14%
198,087
-2,200
-1% -$27.6K
ALG icon
138
Alamo Group
ALG
$2.05B
$2.66M 0.14%
40,374
-100
-0.2% -$6.51K
JBTM
139
JBT Marel
JBTM
$6.39B
$2.65M 0.14%
37,512
– –
EBAY icon
140
eBay
EBAY
$49.7B
$2.63M 0.14%
79,817
-1,634
-2% -$49.3K
ZION icon
141
Zions Bancorporation
ZION
$10.3B
$2.62M 0.14%
84,313
-1,275
-1% -$36.2K
KITE
142
DELISTED
Kite Pharma, Inc.
KITE
$2.58M 0.13%
46,213
+5,212
+13% +$290K
STRL icon
143
Sterling Infrastructure
STRL
$16.7B
$2.58M 0.13%
333,004
-700
-0.2% -$4.43K
CIEN icon
144
Ciena
CIEN
$58.4B
$2.56M 0.13%
117,440
-1,762
-1% -$36.7K
TYPE
145
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.54M 0.13%
114,702
+12,109
+12% +$264K
ICFI icon
146
ICF International
ICFI
$1.72B
$2.52M 0.13%
56,956
-300
-0.5% -$12.6K
HZO icon
147
MarineMax
HZO
$788M
$2.49M 0.13%
+118,911
New +$2.34M
VCRA
148
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.49M 0.13%
147,406
-300
-0.2% -$4.59K
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
$2.49M 0.13%
49,591
-824
-2% -$40.8K
MCHP icon
150
Microchip Technology
MCHP
$46B
$2.46M 0.13%
79,334
-15,472
-16% -$450K
4 5
6
7 8

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.