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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
+3.42%
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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
201
US Foods
USFD
$21.9B
$1.64M 0.09%
+67,549
New +$1.65M
NTRI
202
DELISTED
NutriSystem, Inc.
NTRI
$1.64M 0.09%
+64,516
New +$1.56M
KEYW
203
DELISTED
The KEYW Holding Corporation
KEYW
$1.6M 0.09%
+161,382
New +$1.3M
AC
204
DELISTED
Associated Capital Group
AC
$1.59M 0.09%
55,707
+823
+1% +$24.4K
TSEM icon
205
Tower Semiconductor
TSEM
$27.1B
$1.57M 0.09%
126,753
-3,053
-2% -$36.8K
PLUS icon
206
ePlus
PLUS
$2.45B
$1.56M 0.09%
76,448
-1,836
-2% -$38.2K
BFX
207
DELISTED
BowFlex Inc.
BFX
$1.55M 0.09%
86,961
-2,092
-2% -$39.6K
GCO icon
208
Genesco
GCO
$435M
$1.54M 0.09%
24,026
-1,293
-5% -$85.5K
ACET
209
DELISTED
Aceto Corp
ACET
$1.53M 0.09%
+69,822
New +$1.57M
INGN icon
210
Inogen
INGN
$182M
$1.52M 0.09%
30,353
-730
-2% -$34.8K
DIS icon
211
Walt Disney
DIS
$170B
$1.52M 0.09%
15,521
-1,120
-7% -$112K
BUSE icon
212
First Busey Corp
BUSE
$2.6B
$1.5M 0.09%
+69,892
New +$1.47M
AMCC
213
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.49M 0.09%
232,310
+36,527
+19% +$233K
CIR
214
DELISTED
CIRCOR International, Inc
CIR
$1.48M 0.09%
26,001
-12,685
-33% -$682K
PCBK
215
DELISTED
Pacific Continental Corp
PCBK
$1.48M 0.09%
94,039
-34,111
-27% -$558K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15B
$1.46M 0.08%
10,644
+951
+10% +$128K
SYKE
217
DELISTED
SYKES Enterprises Inc
SYKE
$1.46M 0.08%
50,397
-1,214
-2% -$35.7K
AIR icon
218
AAR Corp
AIR
$5.71B
$1.46M 0.08%
+62,408
New +$1.48M
MIXT
219
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.45M 0.08%
310,729
+3,219
+1% +$14.3K
CPLA
220
DELISTED
Capella Education Company
CPLA
$1.45M 0.08%
27,536
-658
-2% -$34.3K
XOM icon
221
ExxonMobil
XOM
$638B
$1.4M 0.08%
14,914
– –
TRAK icon
222
ReposiTrak
TRAK
$159M
$1.4M 0.08%
155,610
+44,852
+40% +$411K
ALLT icon
223
Allot
ALLT
$386M
$1.38M 0.08%
280,941
-6,763
-2% -$33.8K
CHEF icon
224
Chefs' Warehouse
CHEF
$4.49B
$1.37M 0.08%
85,707
-2,063
-2% -$35.1K
NGVC icon
225
Vitamin Cottage Natural Grocers
NGVC
$765M
$1.36M 0.08%
104,496
+11,208
+12% +$165K
7 8
9
10 11

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CIM
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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.