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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
PLAB icon
201
Photronics
PLAB
$1.93B
$1.6M 0.09%
128,269
-70,390
-35% -$756K
QCOM icon
202
Qualcomm
QCOM
$176B
$1.59M 0.09%
31,766
-32
-0.1% -$1.71K
ESE icon
203
ESCO Technologies
ESE
$7.92B
$1.58M 0.09%
43,618
-300
-0.7% -$11.3K
KKD
204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.56M 0.09%
+103,427
New +$1.47M
HCCI
205
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.51M 0.09%
142,777
-1,300
-0.9% -$13.8K
IPAR icon
206
Interparfums
IPAR
$3.94B
$1.5M 0.09%
62,896
-800
-1% -$21K
NNBR icon
207
NN Inc
NNBR
$311M
$1.49M 0.09%
93,553
-1,200
-1% -$19.5K
SAIA icon
208
Saia
SAIA
$9.72B
$1.49M 0.08%
+66,769
New +$1.72M
NVGS icon
209
Navigator Holdings
NVGS
$1.28B
$1.48M 0.08%
108,627
-2,500
-2% -$34.1K
GCO icon
210
Genesco
GCO
$422M
$1.48M 0.08%
26,080
-18,800
-42% -$1.09M
UNFI icon
211
United Natural Foods
UNFI
$2.85B
$1.48M 0.08%
+37,466
New +$1.75M
MTRN icon
212
Materion
MTRN
$6.04B
$1.47M 0.08%
52,421
-500
-0.9% -$15.1K
CHEF icon
213
Chefs' Warehouse
CHEF
$4.5B
$1.46M 0.08%
+87,570
New +$1.49M
MCFT icon
214
MasterCraft Boat Holdings
MCFT
$590M
$1.46M 0.08%
+106,572
New +$1.48M
FTD
215
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.44M 0.08%
55,082
-700
-1% -$19.1K
ABBV icon
216
AbbVie
ABBV
$435B
$1.44M 0.08%
24,309
– –
VECO icon
217
Veeco
VECO
$3.23B
$1.44M 0.08%
69,907
-900
-1% -$18.2K
BEAT
218
DELISTED
BioTelemetry, Inc.
BEAT
$1.38M 0.08%
+117,940
New +$1.49M
KEX icon
219
Kirby Corp
KEX
$6.93B
$1.35M 0.08%
+25,576
New +$1.58M
ISEE
220
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.33M 0.08%
+16,880
New +$976K
WSM icon
221
Williams-Sonoma
WSM
$29.6B
$1.32M 0.08%
45,330
-23,252
-34% -$796K
KATE
222
DELISTED
Kate Spade & Company
KATE
$1.32M 0.08%
+74,427
New +$1.45M
TRAK icon
223
ReposiTrak
TRAK
$159M
$1.31M 0.08%
110,358
-14,128
-11% -$157K
CPLA
224
DELISTED
Capella Education Company
CPLA
$1.3M 0.07%
28,094
-200
-0.7% -$9.63K
XOM icon
225
ExxonMobil
XOM
$634B
$1.28M 0.07%
16,486
– –
7 8
9
10 11

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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.