We are live on ! Find out more
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
+0.47%
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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$2.25M 0.13%
2,529,640
-354,680
-12% -$271K
GNTX icon
152
Gentex
GNTX
$5.07B
$2.24M 0.13%
142,790
+28,070
+24% +$409K
LLTC
153
DELISTED
Linear Technology Corp
LLTC
$2.24M 0.13%
50,224
+2,000
+4% +$84.6K
ISEE
154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.22M 0.13%
52,471
+35,591
+211% +$1.81M
SEAC
155
DELISTED
Seachange International Inc
SEAC
$2.19M 0.13%
19,804
+486
+3% +$56.4K
NCI
156
DELISTED
Navigant Consulting, Inc.
NCI
$2.17M 0.13%
137,283
+200
+0.1% +$3.06K
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$2.17M 0.13%
+136,603
New +$2.06M
PEP icon
158
PepsiCo
PEP
$190B
$2.14M 0.12%
20,916
-2,100
-9% -$207K
ZION icon
159
Zions Bancorporation
ZION
$10.3B
$2.08M 0.12%
85,972
+6,277
+8% +$144K
NCLH icon
160
Norwegian Cruise Line
NCLH
$8.84B
$2.08M 0.12%
37,555
-759
-2% -$36.6K
AAOI icon
161
Applied Optoelectronics
AAOI
$10.9B
$2.07M 0.12%
139,018
+400
+0.3% +$6.36K
PCBK
162
DELISTED
Pacific Continental Corp
PCBK
$2.07M 0.12%
128,150
+300
+0.2% +$4.6K
CTRN icon
163
Citi Trends
CTRN
$605M
$2.05M 0.12%
114,959
+300
+0.3% +$5.61K
IEX icon
164
IDEX
IEX
$17.3B
$2.04M 0.12%
24,656
-211
-0.8% -$15.8K
GBL
165
DELISTED
GAMCO Investors, Inc.
GBL
$2.03M 0.12%
54,763
+1,905
+4% +$62.1K
RGEN icon
166
Repligen
RGEN
$9.25B
$2.02M 0.12%
75,408
+200
+0.3% +$4.89K
CDW icon
167
CDW
CDW
$17B
$1.99M 0.12%
48,049
-775
-2% -$30.2K
NGVC icon
168
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.98M 0.11%
93,288
+78,279
+522% +$1.58M
YDKN
169
DELISTED
Yadkin Financial Corporation
YDKN
$1.98M 0.11%
83,611
+200
+0.2% +$4.51K
ITRN icon
170
Ituran Location and Control
ITRN
$1.05B
$1.97M 0.11%
100,132
+2,503
+3% +$44.6K
ETD icon
171
Ethan Allen Interiors
ETD
$603M
$1.97M 0.11%
61,775
+400
+0.7% +$11.2K
JWN
172
DELISTED
Nordstrom
JWN
$1.95M 0.11%
34,147
-277
-0.8% -$14.3K
IPAR icon
173
Interparfums
IPAR
$3.94B
$1.95M 0.11%
63,096
+200
+0.3% +$5.22K
LHCG
174
DELISTED
LHC Group LLC
LHCG
$1.94M 0.11%
54,508
+100
+0.2% +$3.68K
ONTO icon
175
Onto Innovation
ONTO
$15.3B
$1.93M 0.11%
121,909
+100
+0.1% +$1.4K
5 6
7
8 9

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.