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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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
176
DELISTED
Altabancorp
ALTA
$2.13M 0.11%
79,172
– –
STRL icon
177
Sterling Infrastructure
STRL
$16.7B
$2.13M 0.11%
251,206
-81,798
-25% -$654K
BUSE icon
178
First Busey Corp
BUSE
$2.58B
$2.12M 0.11%
68,992
-500
-0.7% -$13K
PEP icon
179
PepsiCo
PEP
$190B
$2.09M 0.11%
19,998
– –
NSP icon
180
Insperity
NSP
$2.01B
$2.09M 0.11%
58,872
-600
-1% -$21.6K
QCOM icon
181
Qualcomm
QCOM
$176B
$2.07M 0.1%
31,766
– –
AC
182
DELISTED
Associated Capital Group
AC
$2.06M 0.1%
63,078
-1,642
-3% -$55.7K
CBZ icon
183
CBIZ
CBZ
$2.96B
$2.06M 0.1%
+150,475
New +$1.82M
MIXT
184
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.06M 0.1%
332,626
-12,563
-4% -$77.8K
CNC icon
185
Centene
CNC
$32.5B
$2.06M 0.1%
72,758
-284
-0.4% -$8.38K
KNL
186
DELISTED
Knoll, Inc.
KNL
$2.05M 0.1%
73,543
-800
-1% -$19.6K
CBM
187
DELISTED
Cambrex Corporation
CBM
$2.05M 0.1%
38,020
-300
-0.8% -$14.4K
KITE
188
DELISTED
Kite Pharma, Inc.
KITE
$2.04M 0.1%
45,402
-811
-2% -$39.8K
PCBK
189
DELISTED
Pacific Continental Corp
PCBK
$2.03M 0.1%
92,939
-700
-0.7% -$13.1K
ESE icon
190
ESCO Technologies
ESE
$7.92B
$2.02M 0.1%
35,577
-9,899
-22% -$506K
ANIP icon
191
ANI Pharmaceuticals
ANIP
$1.78B
$2.01M 0.1%
33,126
-200
-0.6% -$12.2K
IPAR icon
192
Interparfums
IPAR
$3.94B
$2M 0.1%
61,216
-400
-0.6% -$13.3K
MTRN icon
193
Materion
MTRN
$6.04B
$2M 0.1%
50,587
-600
-1% -$21.1K
TRS icon
194
TriMas Corp
TRS
$1.44B
$1.99M 0.1%
84,799
-700
-0.8% -$14.3K
TRAK icon
195
ReposiTrak
TRAK
$159M
$1.96M 0.1%
154,310
-2,000
-1% -$27.1K
EGHT icon
196
8x8 Inc
EGHT
$332M
$1.92M 0.1%
134,475
+100
+0.1% +$1.45K
YDKN
197
DELISTED
Yadkin Financial Corporation
YDKN
$1.91M 0.1%
55,880
-25,767
-32% -$783K
STBZ
198
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.89M 0.1%
70,245
-18,303
-21% -$446K
KEYW
199
DELISTED
The KEYW Holding Corporation
KEYW
$1.88M 0.09%
159,582
-1,200
-0.7% -$14.1K
BBW icon
200
Build-A-Bear
BBW
$462M
$1.88M 0.09%
+136,348
New +$1.81M
6 7
8
9 10

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Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

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

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.