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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
-9.02%
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
$1.54B
AUM Growth
-$187M
Cap. Flow
+$195K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$18.3M
2
PEGA icon
Pegasystems
PEGA
+$17.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M
4
RRGB icon
Red Robin
RRGB
+$10.6M
5
FCN icon
FTI Consulting
FCN
+$6.12M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$18.1M
2
STKL
SunOpta
STKL
+$15.4M
3
MAGN
Magnera Corp
MAGN
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
151
DELISTED
ModivCare
MODV
$2.29M 0.15%
52,557
+12,121
+30% +$555K
IMMR icon
152
Immersion
IMMR
$252M
$2.26M 0.15%
201,254
+56,004
+39% +$679K
BBW icon
153
Build-A-Bear
BBW
$462M
$2.25M 0.15%
119,193
+35,249
+42% +$667K
BSTC
154
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.22M 0.14%
51,003
-470
-0.9% -$25.4K
GPX
155
DELISTED
GP Strategies Corp.
GPX
$2.18M 0.14%
95,524
+1,400
+1% +$38.1K
ON icon
156
ON Semiconductor
ON
$31.6B
$2.18M 0.14%
231,741
+18,528
+9% +$188K
CMA
157
DELISTED
Comerica
CMA
$2.17M 0.14%
52,699
-776
-1% -$35.3K
ZIXI
158
DELISTED
Zix Corporation
ZIXI
$2.16M 0.14%
512,880
+27,306
+6% +$130K
LCUT icon
159
Lifetime Brands
LCUT
$211M
$2.15M 0.14%
153,564
+2,400
+2% +$35K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.14%
16,350
– –
RGEN icon
161
Repligen
RGEN
$9.25B
$2.11M 0.14%
75,908
+1,100
+1% +$39.8K
LDL
162
DELISTED
Lydall, Inc.
LDL
$2.11M 0.14%
74,149
+1,000
+1% +$28.6K
ACTG icon
163
Acacia Research
ACTG
$470M
$2.1M 0.14%
230,933
+18,519
+9% +$167K
CVCO icon
164
Cavco Industries
CVCO
$4.55B
$2.06M 0.13%
30,271
+400
+1% +$29K
AAOI icon
165
Applied Optoelectronics
AAOI
$11.5B
$2.05M 0.13%
108,962
+1,700
+2% +$33.1K
HAE icon
166
Haemonetics
HAE
$4B
$2.04M 0.13%
+62,977
New +$2.37M
ANGO icon
167
AngioDynamics
ANGO
$649M
$2.01M 0.13%
152,667
+2,000
+1% +$30.2K
PBPB
168
DELISTED
Potbelly
PBPB
$2M 0.13%
181,941
+3,200
+2% +$38.4K
SHOE
169
Shoe Station Group
SHOE
$428M
$2M 0.13%
168,096
+1,600
+1% +$21.3K
APOG icon
170
Apogee Enterprises
APOG
$908M
$1.97M 0.13%
44,125
+600
+1% +$31.4K
ALG icon
171
Alamo Group
ALG
$2.05B
$1.95M 0.13%
41,647
+600
+1% +$30.3K
CALX icon
172
Calix
CALX
$2.39B
$1.95M 0.13%
249,979
+4,200
+2% +$31.9K
STBZ
173
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.9M 0.12%
91,681
+1,600
+2% +$33K
LBY
174
DELISTED
Libbey, Inc.
LBY
$1.89M 0.12%
57,920
+1,100
+2% +$40.1K
KERX
175
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.82M 0.12%
516,289
+68,578
+15% +$459K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Rice Hall James & Associates held 333 positions worth $1.54B, down 11% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2015 filing shows 25 new, 139 increased, 93 reduced and 34 closed positions. Its largest new stake was Pegasystems: 1,394,762 shares worth $17.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q3 2015 buy was Pegasystems: 1,394,762 shares worth $17.2M.
  • Rice Hall James & Associates added most to Tetra Tech in Q3 2015, an estimated $18.3M increase.
  • Rice Hall James & Associates's biggest Q3 2015 reduction was AMN Healthcare, cutting an estimated $7.06M.
  • Rice Hall James & Associates fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $18.1M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q3 2015.
  • Rice Hall James & Associates opened 25 new positions and closed 34 in Q3 2015.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.