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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
201
MasterCraft Boat Holdings
MCFT
$590M
$1.8M 0.09%
158,125
-100
-0.1% -$1.15K
MD icon
202
Pediatrix Medical
MD
$2.2B
$1.79M 0.09%
27,097
-1,063
-4% -$72.7K
GBL
203
DELISTED
GAMCO Investors, Inc.
GBL
$1.79M 0.09%
62,774
+7,181
+13% +$227K
CALX icon
204
Calix
CALX
$2.39B
$1.78M 0.09%
241,851
-700
-0.3% -$5.25K
KEYW
205
DELISTED
The KEYW Holding Corporation
KEYW
$1.77M 0.09%
160,782
-600
-0.4% -$6.18K
VRTU
206
DELISTED
Virtusa Corporation
VRTU
$1.74M 0.09%
+70,452
New +$1.8M
FDS icon
207
Factset
FDS
$10.2B
$1.71M 0.09%
10,536
-317
-3% -$54.6K
CBM
208
DELISTED
Cambrex Corporation
CBM
$1.7M 0.09%
38,320
-100
-0.3% -$4.87K
KNL
209
DELISTED
Knoll, Inc.
KNL
$1.7M 0.09%
74,343
-100
-0.1% -$2.49K
ONTO icon
210
Onto Innovation
ONTO
$15.3B
$1.67M 0.09%
74,801
-44,250
-37% -$927K
SSNI
211
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.67M 0.09%
+117,843
New +$1.56M
ATSG
212
DELISTED
Air Transport Services Group
ATSG
$1.66M 0.09%
+115,428
New +$1.62M
MYCC
213
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.64M 0.09%
+113,507
New +$1.66M
ALTA
214
DELISTED
Altabancorp
ALTA
$1.61M 0.08%
79,172
-600
-0.8% -$11.4K
CPLA
215
DELISTED
Capella Education Company
CPLA
$1.61M 0.08%
27,730
+194
+0.7% +$11.3K
AMCC
216
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.6M 0.08%
230,810
-1,500
-0.6% -$10.4K
TRS icon
217
TriMas Corp
TRS
$1.44B
$1.59M 0.08%
+85,499
New +$1.58M
PCBK
218
DELISTED
Pacific Continental Corp
PCBK
$1.57M 0.08%
93,639
-400
-0.4% -$6.37K
KATE
219
DELISTED
Kate Spade & Company
KATE
$1.57M 0.08%
91,846
-2,062
-2% -$40K
MTRN icon
220
Materion
MTRN
$6.04B
$1.57M 0.08%
51,187
-100
-0.2% -$2.81K
BUSE icon
221
First Busey Corp
BUSE
$2.58B
$1.57M 0.08%
69,492
-400
-0.6% -$9.19K
EXAC
222
DELISTED
Exactech Inc
EXAC
$1.55M 0.08%
57,514
-15,895
-22% -$437K
ALLT icon
223
Allot
ALLT
$383M
$1.48M 0.08%
280,441
-500
-0.2% -$2.53K
ETD icon
224
Ethan Allen Interiors
ETD
$603M
$1.48M 0.08%
47,178
-13,147
-22% -$445K
CIVI
225
DELISTED
Civitas Solutions, Inc.
CIVI
$1.47M 0.08%
80,263
-300
-0.4% -$5.94K
7 8
9
10 11

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.