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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
+4.78%
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
$1.73B
AUM Growth
+$2.71M
Cap. Flow
-$50.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$21.7M
2
FCN icon
FTI Consulting
FCN
+$19.5M
3
RAMP icon
LiveRamp
RAMP
+$19.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.9M
5
BCPC
Balchem Corp
BCPC
+$18M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$23.7M
2
HELE icon
Helen of Troy
HELE
+$15.4M
3
FUL icon
H.B. Fuller
FUL
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
1
IMAX
IMAX
$2.62B
$34.4M 1.99%
854,609
+4,055
+0.5% +$157K
FIVE icon
2
Five Below
FIVE
$11.9B
$28.1M 1.62%
711,569
+184,685
+35% +$6.71M
MATX icon
3
Matsons
MATX
$6.15B
$27.2M 1.57%
646,633
+5,617
+0.9% +$235K
AXON
4
Axon Enterprise
AXON
$42.2B
$26.4M 1.52%
792,395
+7,387
+0.9% +$231K
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26.3M 1.52%
639,245
+4,061
+0.6% +$151K
TMH
6
DELISTED
Team Health Holdings Inc
TMH
$26.1M 1.51%
399,490
+3,597
+0.9% +$217K
KFY icon
7
Korn Ferry
KFY
$4.17B
$26M 1.5%
748,743
+4,617
+0.6% +$152K
EPAM icon
8
EPAM Systems
EPAM
$5.46B
$25.5M 1.47%
357,462
+3,287
+0.9% +$225K
AMN icon
9
AMN Healthcare
AMN
$1.31B
$25.4M 1.47%
804,729
-384,339
-32% -$10M
CNK icon
10
Cinemark Holdings
CNK
$4.21B
$24.9M 1.44%
620,391
+4,329
+0.7% +$180K
AMRI
11
DELISTED
Albany Molecular Research Inc
AMRI
$23.4M 1.35%
1,158,759
+7,958
+0.7% +$154K
CRAY
12
DELISTED
Cray, Inc.
CRAY
$23.3M 1.34%
788,492
+5,968
+0.8% +$181K
SCS
13
DELISTED
Steelcase
SCS
$22.7M 1.31%
1,200,351
+10,766
+0.9% +$197K
HELE icon
14
Helen of Troy
HELE
$644M
$22.5M 1.3%
231,092
-175,342
-43% -$15.4M
OXM icon
15
Oxford Industries
OXM
$570M
$21.9M 1.26%
250,282
+1,540
+0.6% +$122K
NTUS
16
DELISTED
Natus Medical Inc
NTUS
$21.3M 1.23%
499,471
+159,996
+47% +$6.38M
SSP icon
17
E.W. Scripps
SSP
$257M
$21.1M 1.22%
+922,938
New +$21.7M
ALOG
18
DELISTED
Analogic Corp
ALOG
$20.9M 1.21%
264,737
+998
+0.4% +$84.4K
XXIA
19
DELISTED
Ixia
XXIA
$20.7M 1.2%
1,663,251
+14,496
+0.9% +$181K
EHC icon
20
Encompass Health
EHC
$11B
$20.4M 1.18%
557,955
-377
-0.1% -$13.4K
FCN icon
21
FTI Consulting
FCN
$4.45B
$20.2M 1.17%
+489,182
New +$19.5M
UMBF icon
22
UMB Financial
UMBF
$11B
$20.1M 1.16%
353,328
+4,548
+1% +$244K
PTC icon
23
PTC
PTC
$15.9B
$19.8M 1.15%
483,668
+2,696
+0.6% +$107K
CATY icon
24
Cathay General Bancorp
CATY
$4.21B
$19.5M 1.13%
601,372
+6,890
+1% +$208K
TNC icon
25
Tennant Co
TNC
$1.43B
$19.4M 1.12%
297,149
+1,005
+0.3% +$65.8K
1
2 3 4 5

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Rice Hall James & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Rice Hall James & Associates held 344 positions worth $1.73B, up 0.16% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q2 2015 filing shows 31 new, 70 increased, 181 reduced and 36 closed positions. Its largest new stake was E.W. Scripps: 922,938 shares worth $21.1M. The largest sale was Forward Air, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2015 buy was E.W. Scripps: 922,938 shares worth $21.1M.
  • Rice Hall James & Associates added most to Five Below in Q2 2015, an estimated $6.71M increase.
  • Rice Hall James & Associates's biggest Q2 2015 reduction was Helen of Troy, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited Forward Air in Q2 2015, selling an estimated $23.7M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.73B portfolio in Q2 2015.
  • Rice Hall James & Associates opened 31 new positions and closed 36 in Q2 2015.
  • Rice Hall James & Associates's portfolio value rose 0.16% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.