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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
-9.02%
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
$1.54B
AUM Growth
-$187M
Cap. Flow
+$195K
Cap. Flow %
0.01%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$18.3M
2
PEGA icon
Pegasystems
PEGA
+$17.3M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.8M
4
RRGB icon
Red Robin
RRGB
+$10.6M
5
FCN icon
FTI Consulting
FCN
+$6.12M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$18.1M
2
STKL
SunOpta
STKL
+$15.4M
3
MAGN
Magnera Corp
MAGN
+$13.9M
4
FCFS icon
FirstCash
FCFS
+$12.9M
5
KN icon
Knowles
KN
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
1
IMAX
IMAX
$2.6B
$28.9M 1.87%
854,132
-477
-0.1% -$16.5K
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26.9M 1.74%
633,542
-5,703
-0.9% -$243K
FIVE icon
3
Five Below
FIVE
$11.8B
$26.6M 1.73%
793,539
+81,970
+12% +$2.98M
EPAM icon
4
EPAM Systems
EPAM
$5.46B
$26.6M 1.72%
356,302
-1,160
-0.3% -$83.7K
FCN icon
5
FTI Consulting
FCN
$4.5B
$26.5M 1.71%
637,834
+148,652
+30% +$6.12M
MATX icon
6
Matsons
MATX
$6.14B
$24.8M 1.61%
645,032
-1,601
-0.2% -$63.2K
KFY icon
7
Korn Ferry
KFY
$4.15B
$24.7M 1.6%
748,071
-672
-0.1% -$22.9K
XXIA
8
DELISTED
Ixia
XXIA
$24.1M 1.56%
1,660,881
-2,370
-0.1% -$33.8K
TTEK icon
9
Tetra Tech
TTEK
$8.33B
$23.4M 1.51%
4,810,285
+3,572,560
+289% +$18.3M
SCS
10
DELISTED
Steelcase
SCS
$22.1M 1.43%
1,201,055
+704
+0.1% +$12.6K
ALOG
11
DELISTED
Analogic Corp
ALOG
$21.7M 1.41%
264,917
+180
+0.1% +$14.6K
TMH
12
DELISTED
Team Health Holdings Inc
TMH
$21.6M 1.4%
399,456
-34
-0% -$2.12K
RAMP icon
13
LiveRamp
RAMP
$2.3B
$21M 1.36%
1,060,477
-254
-0% -$4.89K
HELE icon
14
Helen of Troy
HELE
$643M
$20.6M 1.33%
230,747
-345
-0.1% -$30.9K
CNK icon
15
Cinemark Holdings
CNK
$4.14B
$20.2M 1.31%
621,446
+1,055
+0.2% +$39.3K
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
$20.2M 1.31%
1,158,846
+87
+0% +$1.77K
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$19.7M 1.28%
499,773
+302
+0.1% +$12.8K
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$19.2M 1.24%
944,417
+70,014
+8% +$1.37M
BCPC
19
Balchem Corp
BCPC
$5.27B
$19M 1.23%
313,130
+156
+0% +$9.04K
RRGB icon
20
Red Robin
RRGB
$144M
$18.7M 1.21%
247,503
+126,038
+104% +$10.6M
OXM icon
21
Oxford Industries
OXM
$573M
$18.5M 1.2%
250,549
+267
+0.1% +$22.2K
CYBX
22
DELISTED
CYBERONICS INC
CYBX
$18.5M 1.2%
303,662
-268
-0.1% -$16.8K
CATY icon
23
Cathay General Bancorp
CATY
$4.2B
$18M 1.17%
600,841
-531
-0.1% -$16.6K
UMBF icon
24
UMB Financial
UMBF
$11B
$18M 1.16%
353,404
+76
+0% +$4.01K
TXRH icon
25
Texas Roadhouse
TXRH
$13.6B
$17.8M 1.15%
477,630
-234
-0% -$8.84K
1
2 3 4 5

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Rice Hall James & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Rice Hall James & Associates held 333 positions worth $1.54B, down 11% from $1.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2015 filing shows 25 new, 139 increased, 93 reduced and 34 closed positions. Its largest new stake was Pegasystems: 1,394,762 shares worth $17.2M. The largest sale was Diebold Nixdorf Incorporated, an estimated $18.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q3 2015 buy was Pegasystems: 1,394,762 shares worth $17.2M.
  • Rice Hall James & Associates added most to Tetra Tech in Q3 2015, an estimated $18.3M increase.
  • Rice Hall James & Associates's biggest Q3 2015 reduction was AMN Healthcare, cutting an estimated $7.06M.
  • Rice Hall James & Associates fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $18.1M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.54B portfolio in Q3 2015.
  • Rice Hall James & Associates opened 25 new positions and closed 34 in Q3 2015.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.