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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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBZ
176
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.92M 0.11%
91,081
-600
-0.7% -$13K
IEX icon
177
IDEX
IEX
$17.3B
$1.91M 0.11%
24,867
-8,499
-25% -$651K
APOG icon
178
Apogee Enterprises
APOG
$908M
$1.9M 0.11%
43,725
-400
-0.9% -$19.3K
PCBK
179
DELISTED
Pacific Continental Corp
PCBK
$1.9M 0.11%
127,850
-1,000
-0.8% -$14.9K
ITRN icon
180
Ituran Location and Control
ITRN
$1.05B
$1.85M 0.11%
97,629
+34,897
+56% +$722K
ONTO icon
181
Onto Innovation
ONTO
$15.3B
$1.84M 0.11%
121,809
-900
-0.7% -$13.1K
GNTX icon
182
Gentex
GNTX
$5.07B
$1.84M 0.11%
+114,720
New +$1.85M
FDS icon
183
Factset
FDS
$10.2B
$1.82M 0.1%
11,199
-4,042
-27% -$679K
PLUS icon
184
ePlus
PLUS
$2.34B
$1.82M 0.1%
77,884
-1,200
-2% -$27K
EW icon
185
Edwards Lifesciences
EW
$51.7B
$1.81M 0.1%
68,769
-84,231
-55% -$2.19M
DOV icon
186
Dover
DOV
$28.4B
$1.78M 0.1%
+36,011
New +$1.83M
OMCL icon
187
Omnicell
OMCL
$1.68B
$1.75M 0.1%
56,401
-600
-1% -$17.7K
DIS icon
188
Walt Disney
DIS
$181B
$1.75M 0.1%
16,641
– –
FNHC
189
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.74M 0.1%
+58,855
New +$1.72M
JWN
190
DELISTED
Nordstrom
JWN
$1.72M 0.1%
34,424
-12,718
-27% -$771K
ETD icon
191
Ethan Allen Interiors
ETD
$603M
$1.71M 0.1%
61,375
-900
-1% -$25.1K
CMA
192
DELISTED
Comerica
CMA
$1.7M 0.1%
40,527
-12,172
-23% -$532K
ATRO icon
193
Astronics
ATRO
$3.84B
$1.69M 0.1%
66,045
-624
-0.9% -$15K
CAH icon
194
Cardinal Health
CAH
$55.4B
$1.66M 0.09%
+18,562
New +$1.58M
ALLT icon
195
Allot
ALLT
$383M
$1.65M 0.09%
+284,004
New +$1.57M
SGNT
196
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.64M 0.09%
+103,230
New +$1.63M
GBL
197
DELISTED
GAMCO Investors, Inc.
GBL
$1.64M 0.09%
52,858
-5,773
-10% -$185K
AC
198
DELISTED
Associated Capital Group
AC
$1.63M 0.09%
+53,719
New +$1.68M
CIR
199
DELISTED
CIRCOR International, Inc
CIR
$1.63M 0.09%
+38,586
New +$1.7M
ADUS icon
200
Addus HomeCare
ADUS
$2.23B
$1.61M 0.09%
+69,268
New +$1.74M
6 7
8
9 10

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Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

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

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.