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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
+0.47%
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
$1.73B
AUM Growth
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$181B
$1.65M 0.1%
16,641
– –
KNL
202
DELISTED
Knoll, Inc.
KNL
$1.65M 0.1%
+76,234
New +$1.43M
QCOM icon
203
Qualcomm
QCOM
$176B
$1.63M 0.09%
31,766
– –
KKD
204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.62M 0.09%
103,627
+200
+0.2% +$2.9K
NX icon
205
Quanex
NX
$1.01B
$1.59M 0.09%
+91,601
New +$1.62M
ATRO icon
206
Astronics
ATRO
$3.84B
$1.58M 0.09%
65,886
-159
-0.2% -$3.36K
NSP icon
207
Insperity
NSP
$2.01B
$1.58M 0.09%
+61,106
New +$1.44M
OMCL icon
208
Omnicell
OMCL
$1.68B
$1.58M 0.09%
56,601
+200
+0.4% +$5.49K
PLUS icon
209
ePlus
PLUS
$2.34B
$1.58M 0.09%
78,284
+400
+0.5% +$8.25K
TSEM icon
210
Tower Semiconductor
TSEM
$28.5B
$1.57M 0.09%
129,806
+64,367
+98% +$809K
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
$1.56M 0.09%
51,611
-59,869
-54% -$1.75M
AZTA icon
212
Azenta
AZTA
$1.48B
$1.55M 0.09%
+148,722
New +$1.42M
AC
213
DELISTED
Associated Capital Group
AC
$1.53M 0.09%
54,884
+1,165
+2% +$32K
EXAC
214
DELISTED
Exactech Inc
EXAC
$1.52M 0.09%
+75,204
New +$1.41M
MCFT icon
215
MasterCraft Boat Holdings
MCFT
$590M
$1.51M 0.09%
107,372
+800
+0.8% +$10.2K
ALLT icon
216
Allot
ALLT
$383M
$1.5M 0.09%
287,704
+3,700
+1% +$18.4K
CRAI icon
217
CRA International
CRAI
$1.06B
$1.5M 0.09%
+76,582
New +$1.44M
CPLA
218
DELISTED
Capella Education Company
CPLA
$1.48M 0.09%
28,194
+100
+0.4% +$4.63K
FTD
219
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.45M 0.08%
55,382
+300
+0.5% +$7.26K
INGN icon
220
Inogen
INGN
$164M
$1.4M 0.08%
31,083
– –
MTRN icon
221
Materion
MTRN
$6.04B
$1.39M 0.08%
52,521
+100
+0.2% +$2.49K
VECO icon
222
Veeco
VECO
$3.23B
$1.37M 0.08%
70,307
+400
+0.6% +$7.34K
OPLN
223
Openlane
OPLN
$4.54B
$1.35M 0.08%
+93,411
New +$1.24M
FRGI
224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.35M 0.08%
+41,113
New +$1.45M
PLAB icon
225
Photronics
PLAB
$1.93B
$1.34M 0.08%
128,869
+600
+0.5% +$6.48K
7 8
9
10 11

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Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.