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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
+4.78%
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
$1.73B
AUM Growth
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
176
Alamo Group
ALG
$2.02B
$2.24M 0.13%
41,047
+9,089
+28% +$522K
LCUT icon
177
Lifetime Brands
LCUT
$199M
$2.23M 0.13%
151,164
-1,156
-0.8% -$17.3K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.13%
16,350
– –
PBPB
179
DELISTED
Potbelly
PBPB
$2.19M 0.13%
+178,741
New +$2.51M
LDL
180
DELISTED
Lydall, Inc.
LDL
$2.16M 0.12%
73,149
-506
-0.7% -$14.6K
GRMN
181
Garmin
GRMN
$58.2B
$2.15M 0.12%
49,062
-2,102
-4% -$96.8K
SQI
182
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.15M 0.12%
145,354
-1,295
-0.9% -$20.3K
BRLI
183
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.14M 0.12%
51,902
-104,910
-67% -$3.76M
OMCL icon
184
Omnicell
OMCL
$1.64B
$2.11M 0.12%
56,001
+281
+0.5% +$10.3K
IPAR icon
185
Interparfums
IPAR
$3.81B
$2.11M 0.12%
62,196
-391
-0.6% -$12.9K
RLYP
186
DELISTED
RELYPSA INC COM
RLYP
$2.1M 0.12%
63,470
-6,189
-9% -$213K
HCCI
187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.09M 0.12%
142,077
-856
-0.6% -$11.7K
LHCG
188
DELISTED
LHC Group LLC
LHCG
$2.06M 0.12%
53,808
-591
-1% -$20.9K
CAMP
189
DELISTED
CalAmp Corp.
CAMP
$2.02M 0.12%
4,812
-57
-1% -$24.9K
QCOM icon
190
Qualcomm
QCOM
$168B
$1.99M 0.12%
31,798
– –
GBL
191
DELISTED
GAMCO Investors, Inc.
GBL
$1.99M 0.11%
53,769
-5,354
-9% -$213K
SPA
192
DELISTED
Sparton
SPA
$1.99M 0.11%
72,748
-54,922
-43% -$1.47M
CGI
193
DELISTED
Celadon Group Inc
CGI
$1.97M 0.11%
95,468
-358
-0.4% -$8.81K
STNR
194
DELISTED
STEINER LEISURE LTD
STNR
$1.97M 0.11%
36,657
-403
-1% -$20.3K
FRED
195
DELISTED
Fred's Inc
FRED
$1.96M 0.11%
+101,815
New +$1.81M
DIS icon
196
Walt Disney
DIS
$182B
$1.96M 0.11%
17,126
-907
-5% -$99.6K
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.96M 0.11%
90,081
-910
-1% -$18.7K
ONTO icon
198
Onto Innovation
ONTO
$13.4B
$1.94M 0.11%
120,109
-728
-0.6% -$11.4K
XCRA
199
DELISTED
Xcerra Corporation
XCRA
$1.93M 0.11%
255,029
-2,408
-0.9% -$21.6K
ZINC
200
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.92M 0.11%
163,462
-1,590
-1% -$20.7K
6 7
8
9 10

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Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.