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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
-9.02%
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
$1.54B
AUM Growth
-$187M
Cap. Flow
+$195K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$18.3M
2
PEGA icon
Pegasystems
PEGA
+$17.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M
4
RRGB icon
Red Robin
RRGB
+$10.6M
5
FCN icon
FTI Consulting
FCN
+$6.12M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$18.1M
2
STKL
SunOpta
STKL
+$15.4M
3
MAGN
Magnera Corp
MAGN
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
176
DELISTED
NEWPORT CORP
NEWP
$1.81M 0.12%
131,548
+2,500
+2% +$39.3K
YDKN
177
DELISTED
Yadkin Financial Corporation
YDKN
$1.81M 0.12%
84,111
+14,200
+20% +$302K
HAR
178
DELISTED
Harman International Industries
HAR
$1.8M 0.12%
18,763
-856
-4% -$89.9K
PLAB icon
179
Photronics
PLAB
$1.93B
$1.8M 0.12%
198,659
+3,700
+2% +$32.5K
OMCL icon
180
Omnicell
OMCL
$1.68B
$1.77M 0.11%
57,001
+1,000
+2% +$35.8K
NNBR icon
181
NN Inc
NNBR
$311M
$1.75M 0.11%
94,753
+2,200
+2% +$51K
PCOM
182
DELISTED
Points.com Inc. Common Shares
PCOM
$1.74M 0.11%
160,389
+9,270
+6% +$96.7K
GBL
183
DELISTED
GAMCO Investors, Inc.
GBL
$1.73M 0.11%
58,631
+4,862
+9% +$163K
PCBK
184
DELISTED
Pacific Continental Corp
PCBK
$1.72M 0.11%
128,850
+22,781
+21% +$302K
QCOM icon
185
Qualcomm
QCOM
$176B
$1.71M 0.11%
31,798
– –
GRMN
186
Garmin
GRMN
$60B
$1.71M 0.11%
47,533
-1,529
-3% -$60.9K
DIS icon
187
Walt Disney
DIS
$181B
$1.7M 0.11%
16,641
-485
-3% -$52.8K
FTD
188
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.66M 0.11%
+55,782
New +$1.65M
RBA icon
189
RB Global
RBA
$17.5B
$1.66M 0.11%
64,140
-64,650
-50% -$1.77M
PCRX icon
190
Pacira BioSciences
PCRX
$997M
$1.66M 0.11%
40,282
+3,326
+9% +$204K
ETD icon
191
Ethan Allen Interiors
ETD
$603M
$1.65M 0.11%
62,275
+1,100
+2% +$32.2K
NCI
192
DELISTED
Navigant Consulting, Inc.
NCI
$1.61M 0.1%
+101,397
New +$1.56M
MTRN icon
193
Materion
MTRN
$6.04B
$1.59M 0.1%
+52,921
New +$1.69M
IPAR icon
194
Interparfums
IPAR
$3.94B
$1.58M 0.1%
63,696
+1,500
+2% +$42.6K
ESE icon
195
ESCO Technologies
ESE
$7.92B
$1.58M 0.1%
+43,918
New +$1.61M
FARM
196
DELISTED
Farmer Brothers
FARM
$1.58M 0.1%
+57,882
New +$1.37M
PLUS icon
197
ePlus
PLUS
$2.34B
$1.56M 0.1%
79,084
+1,600
+2% +$30.7K
CGI
198
DELISTED
Celadon Group Inc
CGI
$1.55M 0.1%
96,968
+1,500
+2% +$29.7K
SEAC
199
DELISTED
Seachange International Inc
SEAC
$1.55M 0.1%
12,308
+737
+6% +$96.3K
IBTX
200
DELISTED
Independent Bank Group, Inc.
IBTX
$1.52M 0.1%
39,614
+600
+2% +$25.3K
6 7
8
9 10

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Rice Hall James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Rice Hall James & Associates held 333 positions worth $1.54B, down 11% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2015 filing shows 25 new, 139 increased, 93 reduced and 34 closed positions. Its largest new stake was Pegasystems: 1,394,762 shares worth $17.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q3 2015 buy was Pegasystems: 1,394,762 shares worth $17.2M.
  • Rice Hall James & Associates added most to Tetra Tech in Q3 2015, an estimated $18.3M increase.
  • Rice Hall James & Associates's biggest Q3 2015 reduction was AMN Healthcare, cutting an estimated $7.06M.
  • Rice Hall James & Associates fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $18.1M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q3 2015.
  • Rice Hall James & Associates opened 25 new positions and closed 34 in Q3 2015.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.