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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
+3.42%
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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
151
Azenta
AZTA
$1.38B
$2.25M 0.13%
200,287
+51,565
+35% +$540K
CIEN icon
152
Ciena
CIEN
$58.2B
$2.23M 0.13%
119,202
-1,170
-1% -$21.2K
SRDX
153
DELISTED
Surmodics
SRDX
$2.22M 0.13%
94,646
-2,272
-2% -$49.8K
PEP icon
154
PepsiCo
PEP
$190B
$2.22M 0.13%
20,916
– –
NX icon
155
Quanex
NX
$959M
$2.21M 0.13%
119,107
+27,506
+30% +$514K
PBPB
156
DELISTED
Potbelly
PBPB
$2.21M 0.13%
176,206
-4,235
-2% -$56.4K
GNTX icon
157
Gentex
GNTX
$5.14B
$2.2M 0.13%
142,369
-421
-0.3% -$6.69K
KEX icon
158
Kirby Corp
KEX
$6.98B
$2.18M 0.13%
34,908
+7,207
+26% +$472K
IPGP icon
159
IPG Photonics
IPGP
$3.7B
$2.18M 0.13%
27,204
-4,195
-13% -$369K
LCUT icon
160
Lifetime Brands
LCUT
$195M
$2.17M 0.13%
149,082
-3,582
-2% -$55.8K
NCI
161
DELISTED
Navigant Consulting, Inc.
NCI
$2.17M 0.12%
134,055
-3,228
-2% -$50.9K
HAS icon
162
Hasbro
HAS
$12.9B
$2.16M 0.12%
25,715
-6,443
-20% -$545K
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
$2.15M 0.12%
139,194
+2,591
+2% +$40.5K
ZION icon
164
Zions Bancorporation
ZION
$10.3B
$2.15M 0.12%
85,588
-384
-0.4% -$10.2K
ACHC icon
165
Acadia Healthcare
ACHC
$2.85B
$2.13M 0.12%
38,403
+6,241
+19% +$365K
NVDA icon
166
NVIDIA
NVDA
$5.13T
$2.07M 0.12%
1,763,360
-766,280
-30% -$790K
IEX icon
167
IDEX
IEX
$17.2B
$2.06M 0.12%
25,098
+442
+2% +$36.8K
KITE
168
DELISTED
Kite Pharma, Inc.
KITE
$2.05M 0.12%
41,001
+580
+1% +$28.5K
YDKN
169
DELISTED
Yadkin Financial Corporation
YDKN
$2.05M 0.12%
81,647
-1,964
-2% -$49.2K
MD icon
170
Pediatrix Medical
MD
$2.16B
$2.04M 0.12%
28,160
+833
+3% +$57.3K
RGEN icon
171
Repligen
RGEN
$8.3B
$2.02M 0.12%
73,636
-1,772
-2% -$45.3K
GPX
172
DELISTED
GP Strategies Corp.
GPX
$2M 0.12%
92,422
-2,220
-2% -$52.9K
ETD icon
173
Ethan Allen Interiors
ETD
$598M
$1.99M 0.11%
60,325
-1,450
-2% -$46.8K
APOG icon
174
Apogee Enterprises
APOG
$876M
$1.99M 0.11%
42,894
-1,031
-2% -$44.8K
CBM
175
DELISTED
Cambrex Corporation
CBM
$1.99M 0.11%
38,420
-29,677
-44% -$1.42M
5 6
7
8 9

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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.