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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$5.09B
$2.46M 0.13%
139,925
-2,444
-2% -$42.2K
CNC icon
152
Centene
CNC
$32.5B
$2.44M 0.13%
73,042
-1,288
-2% -$44.7K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$2.4M 0.13%
16,108
+5,464
+51% +$796K
OPLN
154
Openlane
OPLN
$4.58B
$2.38M 0.12%
145,474
-4,047
-3% -$64.6K
EW icon
155
Edwards Lifesciences
EW
$51.5B
$2.33M 0.12%
58,017
-1,620
-3% -$61K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.32M 0.12%
16,050
-250
-2% -$36.6K
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
$2.31M 0.12%
20,323
-546
-3% -$55.6K
AC
158
DELISTED
Associated Capital Group
AC
$2.28M 0.12%
64,720
+9,013
+16% +$284K
GPX
159
DELISTED
GP Strategies Corp.
GPX
$2.27M 0.12%
92,022
-400
-0.4% -$9.29K
IEX icon
160
IDEX
IEX
$17.3B
$2.26M 0.12%
24,119
-979
-4% -$88.4K
EXPO icon
161
Exponent
EXPO
$3.24B
$2.23M 0.12%
87,144
-200
-0.2% -$5.21K
BC icon
162
Brunswick
BC
$5.29B
$2.22M 0.12%
45,532
-5,165
-10% -$247K
RGEN icon
163
Repligen
RGEN
$9.21B
$2.22M 0.12%
73,436
-200
-0.3% -$6.04K
ANIP icon
164
ANI Pharmaceuticals
ANIP
$1.74B
$2.21M 0.12%
+33,326
New +$2.08M
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.21M 0.12%
+78,018
New +$2.09M
MIXT
166
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.21M 0.12%
345,189
+34,460
+11% +$184K
IPGP icon
167
IPG Photonics
IPGP
$3.84B
$2.19M 0.11%
26,640
-564
-2% -$47.1K
PBPB
168
DELISTED
Potbelly
PBPB
$2.19M 0.11%
175,806
-400
-0.2% -$5.18K
QCOM icon
169
Qualcomm
QCOM
$175B
$2.18M 0.11%
31,766
– –
PEP icon
170
PepsiCo
PEP
$190B
$2.17M 0.11%
19,998
-918
-4% -$98.9K
NSP icon
171
Insperity
NSP
$2.02B
$2.16M 0.11%
59,472
-200
-0.3% -$7.17K
YDKN
172
DELISTED
Yadkin Financial Corporation
YDKN
$2.15M 0.11%
81,647
– –
KEX icon
173
Kirby Corp
KEX
$6.92B
$2.12M 0.11%
34,176
-732
-2% -$42K
CDW icon
174
CDW
CDW
$17.1B
$2.12M 0.11%
46,348
-848
-2% -$37.2K
ESE icon
175
ESCO Technologies
ESE
$7.9B
$2.11M 0.11%
45,476
-16,048
-26% -$707K
5 6
7
8 9

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.