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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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$48.9B
$2.36M 0.12%
79,630
-187
-0.2% -$5.52K
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.35M 0.12%
77,903
-115
-0.1% -$3.33K
OPLN
153
Openlane
OPLN
$4.62B
$2.34M 0.12%
145,149
-325
-0.2% -$5.19K
HZO icon
154
MarineMax
HZO
$776M
$2.31M 0.12%
119,411
+500
+0.4% +$9.66K
MCS icon
155
Marcus Corp
MCS
$944M
$2.3M 0.12%
73,007
– –
ICHR icon
156
Ichor Holdings
ICHR
$2.45B
$2.29M 0.12%
+211,922
New +$2.26M
USFD icon
157
US Foods
USFD
$23.6B
$2.29M 0.12%
83,379
-2,748
-3% -$66K
MCFT icon
158
MasterCraft Boat Holdings
MCFT
$591M
$2.29M 0.12%
156,725
-1,400
-0.9% -$17.8K
KEX icon
159
Kirby Corp
KEX
$7.02B
$2.28M 0.11%
34,258
+82
+0.2% +$5.18K
APOG icon
160
Apogee Enterprises
APOG
$900M
$2.28M 0.11%
42,494
-100
-0.2% -$4.63K
CMA
161
DELISTED
Comerica
CMA
$2.25M 0.11%
33,053
-9,871
-23% -$578K
GBNK
162
DELISTED
Guaranty Bancorp
GBNK
$2.25M 0.11%
92,995
+66,237
+248% +$1.35M
PBPB
163
DELISTED
Potbelly
PBPB
$2.25M 0.11%
174,206
-1,600
-0.9% -$21.4K
RGEN icon
164
Repligen
RGEN
$9B
$2.25M 0.11%
72,836
-600
-0.8% -$18.6K
MLAB icon
165
Mesa Laboratories
MLAB
$565M
$2.24M 0.11%
18,230
+503
+3% +$62.8K
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.24M 0.11%
112,639
-2,063
-2% -$41.6K
BC icon
167
Brunswick
BC
$5.26B
$2.23M 0.11%
40,836
-4,696
-10% -$233K
NTRI
168
DELISTED
NutriSystem, Inc.
NTRI
$2.22M 0.11%
64,016
-200
-0.3% -$6.76K
AUTO
169
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.21M 0.11%
164,290
-502
-0.3% -$7.48K
CCRN
170
DELISTED
Cross Country Healthcare
CCRN
$2.21M 0.11%
141,318
-88,538
-39% -$1.21M
PLUS icon
171
ePlus
PLUS
$2.36B
$2.18M 0.11%
75,648
-800
-1% -$20.8K
IEX icon
172
IDEX
IEX
$17.2B
$2.17M 0.11%
24,037
-82
-0.3% -$7.42K
PLAB icon
173
Photronics
PLAB
$1.88B
$2.15M 0.11%
190,376
-1,500
-0.8% -$15.7K
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
$2.15M 0.11%
20,232
-91
-0.4% -$9.51K
PCOM
175
DELISTED
Points.com Inc. Common Shares
PCOM
$2.13M 0.11%
278,508
-31,494
-10% -$239K
5 6
7
8 9

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Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

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

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.