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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
+4.78%
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
$1.73B
AUM Growth
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
151
DELISTED
Boingo Wireless, Inc.
WIFI
$2.56M 0.15%
309,611
+72,072
+30% +$620K
ATRO icon
152
Astronics
ATRO
$3.76B
$2.55M 0.15%
65,757
-536
-0.8% -$21.1K
SRDX
153
DELISTED
Surmodics
SRDX
$2.53M 0.15%
107,924
-5,876
-5% -$147K
ZIXI
154
DELISTED
Zix Corporation
ZIXI
$2.51M 0.15%
485,574
+36,682
+8% +$168K
MLAB icon
155
Mesa Laboratories
MLAB
$565M
$2.5M 0.14%
28,180
+22,970
+441% +$1.94M
LMAT icon
156
LeMaitre Vascular
LMAT
$1.82B
$2.5M 0.14%
207,141
-1,875
-0.9% -$18.5K
ON icon
157
ON Semiconductor
ON
$18.7B
$2.49M 0.14%
213,213
-19,377
-8% -$238K
ACAT
158
DELISTED
Arctic Cat Inc
ACAT
$2.47M 0.14%
74,508
+28,934
+63% +$1.01M
ANGO icon
159
AngioDynamics
ANGO
$622M
$2.47M 0.14%
150,667
-690
-0.5% -$11.5K
PEP icon
160
PepsiCo
PEP
$189B
$2.46M 0.14%
26,338
-1,384
-5% -$132K
CSCO icon
161
Cisco
CSCO
$476B
$2.46M 0.14%
89,465
-1,600
-2% -$45.9K
NEWP
162
DELISTED
NEWPORT CORP
NEWP
$2.45M 0.14%
129,048
-823
-0.6% -$16K
XOOM
163
DELISTED
XOOM CORP COM
XOOM
$2.42M 0.14%
115,008
-857
-0.7% -$15.9K
SHOE
164
Shoe Station Group
SHOE
$426M
$2.4M 0.14%
166,496
-810
-0.5% -$11.3K
EMWP
165
DELISTED
Eros Media World PLC
EMWP
$2.4M 0.14%
4,771
-37
-0.8% -$14.4K
RENT
166
DELISTED
RENTRAK CORP
RENT
$2.38M 0.14%
+34,114
New +$2.06M
TRIB
167
Trinity Biotech
TRIB
$7.88M
$2.38M 0.14%
878
-9
-1% -$23.4K
NNBR icon
168
NN Inc
NNBR
$297M
$2.36M 0.14%
92,553
-741
-0.8% -$19.5K
FOXF icon
169
Fox Factory Holding Corp
FOXF
$796M
$2.35M 0.14%
146,478
-816
-0.6% -$13.1K
FN icon
170
Fabrinet
FN
$19.8B
$2.35M 0.14%
125,359
-792
-0.6% -$14.9K
LBY
171
DELISTED
Libbey, Inc.
LBY
$2.35M 0.14%
56,820
-426
-0.7% -$17.2K
MED icon
172
Medifast
MED
$137M
$2.34M 0.14%
72,461
-7,231
-9% -$229K
HAR
173
DELISTED
Harman International Industries
HAR
$2.33M 0.13%
19,619
-4,462
-19% -$575K
APOG icon
174
Apogee Enterprises
APOG
$898M
$2.29M 0.13%
43,525
-31,960
-42% -$1.72M
CVCO icon
175
Cavco Industries
CVCO
$4.44B
$2.25M 0.13%
29,871
-329
-1% -$23.6K
5 6
7
8 9

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Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.