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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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$190B
$2.3M 0.13%
23,016
-1,275
-5% -$127K
NATI
152
DELISTED
National Instruments Corp
NATI
$2.29M 0.13%
79,946
-25,570
-24% -$757K
AXE
153
DELISTED
Anixter International Inc
AXE
$2.25M 0.13%
37,336
-13,343
-26% -$853K
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.84B
$2.25M 0.13%
38,314
-14,583
-28% -$858K
MCHP icon
155
Microchip Technology
MCHP
$46B
$2.23M 0.13%
95,624
-37,318
-28% -$875K
SRDX
156
DELISTED
Surmodics
SRDX
$2.21M 0.13%
108,932
-261
-0.2% -$5.54K
NCI
157
DELISTED
Navigant Consulting, Inc.
NCI
$2.2M 0.13%
137,083
+35,686
+35% +$610K
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
$2.2M 0.13%
21,483
-6,524
-23% -$694K
HAS icon
159
Hasbro
HAS
$13.2B
$2.18M 0.12%
32,402
-11,478
-26% -$841K
ZION icon
160
Zions Bancorporation
ZION
$10.3B
$2.18M 0.12%
79,695
-29,870
-27% -$858K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 0.12%
16,350
– –
ALG icon
162
Alamo Group
ALG
$2.05B
$2.15M 0.12%
41,247
-400
-1% -$20.6K
RGEN icon
163
Repligen
RGEN
$9.25B
$2.13M 0.12%
75,208
-700
-0.9% -$20.2K
SGI
164
DELISTED
Silicon Graphics Intl.
SGI
$2.12M 0.12%
359,982
+96,574
+37% +$503K
YDKN
165
DELISTED
Yadkin Financial Corporation
YDKN
$2.1M 0.12%
83,411
-700
-0.8% -$17K
PBPB
166
DELISTED
Potbelly
PBPB
$2.1M 0.12%
178,941
-3,000
-2% -$35K
NDSN icon
167
Nordson
NDSN
$17.3B
$2.08M 0.12%
32,381
-11,743
-27% -$806K
CBRE icon
168
CBRE Group
CBRE
$42.9B
$2.07M 0.12%
59,871
-22,698
-27% -$800K
STRL icon
169
Sterling Infrastructure
STRL
$16.7B
$2.07M 0.12%
340,531
-2,800
-0.8% -$14.2K
NEWP
170
DELISTED
NEWPORT CORP
NEWP
$2.07M 0.12%
130,248
-1,300
-1% -$20.4K
CDW icon
171
CDW
CDW
$17B
$2.05M 0.12%
48,824
-17,024
-26% -$741K
LLTC
172
DELISTED
Linear Technology Corp
LLTC
$2.05M 0.12%
48,224
-17,367
-26% -$764K
LCUT icon
173
Lifetime Brands
LCUT
$211M
$2.02M 0.12%
152,264
-1,300
-0.8% -$18.3K
MD icon
174
Pediatrix Medical
MD
$2.2B
$1.98M 0.11%
27,639
-15,412
-36% -$1.14M
CALX icon
175
Calix
CALX
$2.39B
$1.95M 0.11%
247,179
-2,800
-1% -$21.9K
5 6
7
8 9

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Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

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

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.