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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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
126
Nordson
NDSN
$17.3B
$2.85M 0.14%
25,458
-4,850
-16% -$508K
STE icon
127
Steris
STE
$23.1B
$2.8M 0.14%
41,612
-1,804
-4% -$122K
EVHC
128
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.79M 0.14%
+44,046
New +$2.88M
GNTX icon
129
Gentex
GNTX
$5.07B
$2.74M 0.14%
139,344
-581
-0.4% -$10.6K
VCRA
130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.7M 0.14%
146,106
-1,300
-0.9% -$23.2K
TECH icon
131
Bio-Techne
TECH
$11.3B
$2.69M 0.14%
104,648
-760
-0.7% -$20K
MIDD icon
132
Middleby
MIDD
$6.08B
$2.66M 0.13%
20,638
-1,777
-8% -$224K
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
$2.65M 0.13%
49,487
-104
-0.2% -$5.27K
LCUT icon
134
Lifetime Brands
LCUT
$210M
$2.62M 0.13%
147,582
-1,900
-1% -$30K
GPX
135
DELISTED
GP Strategies Corp.
GPX
$2.62M 0.13%
91,622
-400
-0.4% -$10.6K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.13%
16,050
– –
EXPO icon
137
Exponent
EXPO
$3.24B
$2.61M 0.13%
86,544
-600
-0.7% -$17.4K
IPGP icon
138
IPG Photonics
IPGP
$3.84B
$2.6M 0.13%
26,395
-245
-0.9% -$22.9K
XYL icon
139
Xylem
XYL
$28.1B
$2.56M 0.13%
51,741
-3,979
-7% -$202K
UEIC icon
140
Universal Electronics
UEIC
$60.1M
$2.54M 0.13%
39,389
-500
-1% -$34K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$2.53M 0.13%
134,809
-689
-0.5% -$11.7K
MCHP icon
142
Microchip Technology
MCHP
$46B
$2.53M 0.13%
78,852
-482
-0.6% -$15.2K
NVDA icon
143
NVIDIA
NVDA
$5.42T
$2.49M 0.13%
932,960
-673,040
-42% -$1.41M
CSCO icon
144
Cisco
CSCO
$479B
$2.44M 0.12%
80,865
-5,500
-6% -$168K
CPLA
145
DELISTED
Capella Education Company
CPLA
$2.43M 0.12%
27,630
-100
-0.4% -$7.75K
CSRA
146
DELISTED
CSRA Inc.
CSRA
$2.41M 0.12%
+75,782
New +$2.22M
CDW icon
147
CDW
CDW
$17B
$2.4M 0.12%
46,089
-259
-0.6% -$12.6K
HFWA icon
148
Heritage Financial
HFWA
$1.21B
$2.39M 0.12%
+92,935
New +$1.99M
NX icon
149
Quanex
NX
$1.01B
$2.39M 0.12%
117,807
-900
-0.8% -$16.6K
SRDX
150
DELISTED
Surmodics
SRDX
$2.37M 0.12%
93,446
-800
-0.8% -$21K
4 5
6
7 8

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Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

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

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.