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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
+3.42%
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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.7B
$1.99M 0.11%
35,475
+20
+0.1% +$1.08K
EW icon
177
Edwards Lifesciences
EW
$51.6B
$1.98M 0.11%
59,637
-3,021
-5% -$103K
EXAC
178
DELISTED
Exactech Inc
EXAC
$1.96M 0.11%
73,409
-1,795
-2% -$42.5K
KATE
179
DELISTED
Kate Spade & Company
KATE
$1.94M 0.11%
93,908
-1,667
-2% -$38K
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
$1.91M 0.11%
20,869
-477
-2% -$50.5K
EBAY icon
181
eBay
EBAY
$47.6B
$1.91M 0.11%
+81,451
New +$1.97M
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.9M 0.11%
147,706
-3,548
-2% -$42.7K
CDW icon
183
CDW
CDW
$18.9B
$1.89M 0.11%
47,196
-853
-2% -$35.4K
OMCL icon
184
Omnicell
OMCL
$1.71B
$1.89M 0.11%
55,275
-1,326
-2% -$41.3K
CRAI icon
185
CRA International
CRAI
$1.16B
$1.89M 0.11%
74,782
-1,800
-2% -$40.6K
GBL
186
DELISTED
GAMCO Investors, Inc.
GBL
$1.82M 0.1%
55,593
+830
+2% +$30.4K
CAH icon
187
Cardinal Health
CAH
$55.2B
$1.81M 0.1%
23,240
-118
-0.5% -$9.41K
STBZ
188
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.81M 0.1%
88,848
-2,133
-2% -$43.9K
KNL
189
DELISTED
Knoll, Inc.
KNL
$1.81M 0.1%
74,443
-1,791
-2% -$42K
CMA
190
DELISTED
Comerica
CMA
$1.8M 0.1%
43,655
-309
-0.7% -$13.2K
SGI
191
DELISTED
Silicon Graphics Intl.
SGI
$1.78M 0.1%
353,490
-8,492
-2% -$47.1K
IPAR icon
192
Interparfums
IPAR
$4B
$1.76M 0.1%
61,616
-1,480
-2% -$44.3K
FDS icon
193
Factset
FDS
$9.59B
$1.75M 0.1%
10,853
-237
-2% -$36.6K
MCFT icon
194
MasterCraft Boat Holdings
MCFT
$582M
$1.75M 0.1%
158,225
+50,853
+47% +$669K
QCOM icon
195
Qualcomm
QCOM
$171B
$1.7M 0.1%
31,766
– –
CIVI
196
DELISTED
Civitas Solutions, Inc.
CIVI
$1.68M 0.1%
+80,563
New +$1.59M
CALX icon
197
Calix
CALX
$2.35B
$1.68M 0.1%
242,551
-5,828
-2% -$39.9K
SAIA icon
198
Saia
SAIA
$9.61B
$1.66M 0.1%
65,982
-1,587
-2% -$42.2K
MDXG icon
199
MiMedx Group
MDXG
$622M
$1.65M 0.1%
+206,975
New +$1.61M
STRL icon
200
Sterling Infrastructure
STRL
$16.6B
$1.64M 0.09%
333,704
-8,027
-2% -$39.7K
6 7
8
9 10

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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.