We are live on ! Find out more
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
+7.42%
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
$1.98B
AUM Growth
+$70.5M
Cap. Flow
-$33M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$19.6M
2
TILE icon
Interface
TILE
+$16.3M
3
MEI icon
Methode Electronics
MEI
+$15M
4
HIMX
Himax Technologies
HIMX
+$12.8M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$10.7M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$21M
2
COHR
Coherent Inc
COHR
+$18M
3
PRLB icon
Protolabs
PRLB
+$16.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$10.3M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
201
Onto Innovation
ONTO
$15.1B
$1.87M 0.09%
74,501
-300
-0.4% -$6.87K
CALX icon
202
Calix
CALX
$2.39B
$1.85M 0.09%
240,251
-1,600
-0.7% -$11.6K
ATSG
203
DELISTED
Air Transport Services Group
ATSG
$1.83M 0.09%
114,828
-600
-0.5% -$9.27K
CCC
204
DELISTED
Calgon Carbon Corp
CCC
$1.82M 0.09%
+107,235
New +$1.79M
GBL
205
DELISTED
GAMCO Investors, Inc.
GBL
$1.82M 0.09%
58,852
-3,922
-6% -$119K
HAS icon
206
Hasbro
HAS
$13.1B
$1.79M 0.09%
23,030
-1,014
-4% -$83.7K
UFI icon
207
UNIFI
UFI
$127M
$1.76M 0.09%
+54,069
New +$1.66M
VRTU
208
DELISTED
Virtusa Corporation
VRTU
$1.75M 0.09%
69,652
-800
-1% -$17.7K
ETD icon
209
Ethan Allen Interiors
ETD
$605M
$1.73M 0.09%
46,878
-300
-0.6% -$10K
EQIX icon
210
Equinix
EQIX
$105B
$1.72M 0.09%
4,803
+3,659
+320% +$1.28M
CRAI icon
211
CRA International
CRAI
$1.12B
$1.68M 0.08%
45,945
-28,937
-39% -$913K
KATE
212
DELISTED
Kate Spade & Company
KATE
$1.65M 0.08%
88,136
-3,710
-4% -$60.8K
ATTU
213
DELISTED
Attunity Ltd
ATTU
$1.63M 0.08%
272,333
-24,258
-8% -$139K
MYCC
214
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.62M 0.08%
112,607
-900
-0.8% -$12K
BFX
215
DELISTED
BowFlex Inc.
BFX
$1.59M 0.08%
86,161
-600
-0.7% -$11.2K
DIS icon
216
Walt Disney
DIS
$180B
$1.59M 0.08%
15,221
– –
CIVI
217
DELISTED
Civitas Solutions, Inc.
CIVI
$1.58M 0.08%
79,263
-1,000
-1% -$18.1K
ATRO icon
218
Astronics
ATRO
$3.7B
$1.57M 0.08%
63,872
-141
-0.2% -$3.72K
SSNI
219
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.56M 0.08%
116,943
-900
-0.8% -$12.4K
EXAC
220
DELISTED
Exactech Inc
EXAC
$1.56M 0.08%
57,014
-500
-0.9% -$13.2K
MD icon
221
Pediatrix Medical
MD
$2.19B
$1.55M 0.08%
23,325
-3,772
-14% -$245K
INGN icon
222
Inogen
INGN
$165M
$1.54M 0.08%
22,999
-7,154
-24% -$441K
ACET
223
DELISTED
Aceto Corp
ACET
$1.51M 0.08%
68,722
-700
-1% -$13.7K
LKQ icon
224
LKQ Corp
LKQ
$6.16B
$1.46M 0.07%
47,591
+36,262
+320% +$1.18M
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
$1.44M 0.07%
49,997
-400
-0.8% -$11.2K
7 8
9
10 11

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Rice Hall James & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Rice Hall James & Associates held 324 positions worth $1.98B, up 3.7% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q4 2016 filing shows 29 new, 50 increased, 187 reduced and 28 closed positions. Its largest new stake was Interface: 948,022 shares worth $17.6M. The largest sale was Fleetmatics Group PLC, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Rice Hall James & Associates's largest Q4 2016 buy was Interface: 948,022 shares worth $17.6M.
  • Rice Hall James & Associates added most to Fabrinet in Q4 2016, an estimated $19.6M increase.
  • Rice Hall James & Associates's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.71M.
  • Rice Hall James & Associates fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $21M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.98B portfolio in Q4 2016.
  • Rice Hall James & Associates opened 29 new positions and closed 28 in Q4 2016.
  • Rice Hall James & Associates's portfolio value rose 3.7% quarter-over-quarter to $1.98B.

Based on Rice Hall James & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.