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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
176
8x8 Inc
EGHT
$332M
$2.07M 0.11%
134,375
-54,163
-29% -$770K
NX icon
177
Quanex
NX
$1.01B
$2.05M 0.11%
118,707
-400
-0.3% -$7.73K
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$2.04M 0.11%
135,498
-3,696
-3% -$57.6K
USFD icon
179
US Foods
USFD
$24B
$2.03M 0.11%
86,127
+18,578
+28% +$451K
CMA
180
DELISTED
Comerica
CMA
$2.03M 0.11%
42,924
-731
-2% -$33.1K
MLAB icon
181
Mesa Laboratories
MLAB
$574M
$2.03M 0.11%
17,727
-8,586
-33% -$978K
STBZ
182
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.02M 0.11%
88,548
-300
-0.3% -$6.67K
LCUT icon
183
Lifetime Brands
LCUT
$210M
$2.01M 0.11%
149,482
+400
+0.3% +$5.5K
CRAI icon
184
CRA International
CRAI
$1.09B
$1.99M 0.1%
74,882
+100
+0.1% +$2.67K
IPAR icon
185
Interparfums
IPAR
$3.94B
$1.99M 0.1%
61,616
– –
PLAB icon
186
Photronics
PLAB
$1.93B
$1.98M 0.1%
191,876
+66,036
+52% +$637K
BFX
187
DELISTED
BowFlex Inc.
BFX
$1.97M 0.1%
86,761
-200
-0.2% -$4.26K
ATTU
188
DELISTED
Attunity Ltd
ATTU
$1.97M 0.1%
296,591
-87,301
-23% -$749K
TSEM icon
189
Tower Semiconductor
TSEM
$28.5B
$1.92M 0.1%
126,253
-500
-0.4% -$7.22K
HAS icon
190
Hasbro
HAS
$13.2B
$1.91M 0.1%
24,044
-1,671
-6% -$136K
NTRI
191
DELISTED
NutriSystem, Inc.
NTRI
$1.91M 0.1%
64,216
-300
-0.5% -$8.46K
APOG icon
192
Apogee Enterprises
APOG
$908M
$1.9M 0.1%
42,594
-300
-0.7% -$14K
ACHC icon
193
Acadia Healthcare
ACHC
$2.94B
$1.87M 0.1%
37,728
-675
-2% -$35.2K
DOOR
194
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.86M 0.1%
+29,877
New +$2M
TRAK icon
195
ReposiTrak
TRAK
$159M
$1.84M 0.1%
156,310
+700
+0.4% +$7.14K
MCS icon
196
Marcus Corp
MCS
$945M
$1.83M 0.1%
+73,007
New +$1.67M
CAH icon
197
Cardinal Health
CAH
$55.4B
$1.82M 0.1%
23,476
+236
+1% +$19.1K
ATRO icon
198
Astronics
ATRO
$3.84B
$1.82M 0.1%
64,013
-318
-0.5% -$8.13K
INGN icon
199
Inogen
INGN
$164M
$1.81M 0.09%
30,153
-200
-0.7% -$11.1K
PLUS icon
200
ePlus
PLUS
$2.34B
$1.8M 0.09%
76,448
– –
6 7
8
9 10

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.