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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
+4.78%
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
$1.73B
AUM Growth
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
201
Supernus Pharmaceuticals
SUPN
$2.72B
$1.91M 0.11%
+112,189
New +$1.6M
PCOM
202
DELISTED
Points.com Inc. Common Shares
PCOM
$1.88M 0.11%
151,119
-15,529
-9% -$192K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.88M 0.11%
12,133
-7,609
-39% -$1.17M
CALX icon
204
Calix
CALX
$2.36B
$1.87M 0.11%
245,779
-2,195
-0.9% -$17.9K
ACTG icon
205
Acacia Research
ACTG
$451M
$1.86M 0.11%
212,414
-21,183
-9% -$217K
AAOI icon
206
Applied Optoelectronics
AAOI
$9.97B
$1.86M 0.11%
+107,262
New +$1.71M
PLAB icon
207
Photronics
PLAB
$1.88B
$1.85M 0.11%
+194,959
New +$1.83M
LKFN icon
208
Lakeland Financial Corp
LKFN
$1.55B
$1.85M 0.11%
64,005
-410
-0.6% -$11.1K
IMMR icon
209
Immersion
IMMR
$246M
$1.84M 0.11%
145,250
-3,312
-2% -$37.4K
FC icon
210
Franklin Covey
FC
$242M
$1.82M 0.1%
89,483
-9,024
-9% -$176K
BMI icon
211
Badger Meter
BMI
$3.98B
$1.8M 0.1%
56,810
-420
-0.7% -$13.2K
MODV
212
DELISTED
ModivCare
MODV
$1.79M 0.1%
40,436
-310
-0.8% -$14.7K
HBIO icon
213
Harvard Bioscience
HBIO
$27.9M
$1.77M 0.1%
31,070
-70
-0.2% -$3.98K
SGI
214
DELISTED
Silicon Graphics Intl.
SGI
$1.67M 0.1%
+258,708
New +$1.99M
IBTX
215
DELISTED
Independent Bank Group, Inc.
IBTX
$1.67M 0.1%
+39,014
New +$1.59M
GSIG
216
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.66M 0.1%
110,662
-723
-0.6% -$10.5K
ABBV icon
217
AbbVie
ABBV
$431B
$1.63M 0.09%
24,309
-575
-2% -$37.5K
SEAC
218
DELISTED
Seachange International Inc
SEAC
$1.62M 0.09%
11,571
-1,158
-9% -$164K
ETD icon
219
Ethan Allen Interiors
ETD
$598M
$1.61M 0.09%
+61,175
New +$1.58M
NEFF
220
DELISTED
Neff Corporation
NEFF
$1.61M 0.09%
159,573
-1,453
-0.9% -$16.2K
GHM icon
221
Graham Corp
GHM
$1.23B
$1.54M 0.09%
75,145
-7,276
-9% -$164K
CPLA
222
DELISTED
Capella Education Company
CPLA
$1.53M 0.09%
28,594
+491
+2% +$28.3K
TRAK icon
223
ReposiTrak
TRAK
$158M
$1.52M 0.09%
123,056
+108,369
+738% +$1.33M
EXAS
224
DELISTED
Exact Sciences
EXAS
$1.49M 0.09%
50,129
-4,885
-9% -$123K
PLUS icon
225
ePlus
PLUS
$2.36B
$1.49M 0.09%
77,484
-85,132
-52% -$1.78M
7 8
9
10 11

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Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.