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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
+7.23%
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
$1.75B
AUM Growth
+$206M
Cap. Flow
+$146M
Cap. Flow %
8.36%
Top 10 Hldgs %
14.9%
Holding
338
New
39
Increased
82
Reduced
149
Closed
38

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$18.2M
2
ITGR icon
Integer Holdings
ITGR
+$16.7M
3
DORM icon
Dorman Products
DORM
+$10.5M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.2M
5
AIRM
Air Methods Corp
AIRM
+$10.2M

Top Sells

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$18.5M
2
FIVE icon
Five Below
FIVE
+$13.2M
3
FARO
Faro Technologies
FARO
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
MATX icon
Matsons
MATX
+$8.83M

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
1
IMAX
IMAX
$2.6B
$30M 1.71%
843,559
-10,573
-1% -$396K
TTEK icon
2
Tetra Tech
TTEK
$8.35B
$29.9M 1.71%
5,750,590
+940,305
+20% +$5.02M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$27.7M 1.58%
625,588
-7,954
-1% -$356K
AMRI
4
DELISTED
Albany Molecular Research Inc
AMRI
$26.2M 1.5%
1,320,455
+161,609
+14% +$3.07M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$26M 1.49%
986,264
+41,847
+4% +$1.07M
PEGA icon
6
Pegasystems
PEGA
$4.92B
$25.3M 1.45%
1,843,116
+448,354
+32% +$6.21M
KFY icon
7
Korn Ferry
KFY
$4.15B
$24.5M 1.4%
738,758
-9,313
-1% -$327K
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$24.4M 1.39%
222,682
+58,038
+35% +$5.32M
NTUS
9
DELISTED
Natus Medical Inc
NTUS
$23.7M 1.36%
493,922
-5,851
-1% -$271K
POOL icon
10
Pool Corp
POOL
$6.77B
$23M 1.31%
284,154
+120,646
+74% +$9.66M
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.5M 1.29%
547,475
+172,352
+46% +$6.6M
RAMP icon
12
LiveRamp
RAMP
$2.3B
$21.9M 1.25%
1,048,897
-11,580
-1% -$253K
FCN icon
13
FTI Consulting
FCN
$4.49B
$21.8M 1.25%
630,175
-7,659
-1% -$294K
ALOG
14
DELISTED
Analogic Corp
ALOG
$21.6M 1.23%
261,104
-3,813
-1% -$325K
HELE icon
15
Helen of Troy
HELE
$644M
$21.5M 1.23%
227,892
-2,855
-1% -$285K
OXM icon
16
Oxford Industries
OXM
$571M
$21.3M 1.22%
333,412
+82,863
+33% +$5.71M
EPAM icon
17
EPAM Systems
EPAM
$5.47B
$21.1M 1.21%
268,823
-87,479
-25% -$6.82M
CNK icon
18
Cinemark Holdings
CNK
$4.15B
$20.5M 1.17%
613,958
-7,488
-1% -$258K
XXIA
19
DELISTED
Ixia
XXIA
$20.4M 1.17%
1,642,644
-18,237
-1% -$249K
CRTO icon
20
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$19.9M 1.14%
502,738
+257,626
+105% +$10.2M
LGND icon
21
Ligand Pharmaceuticals
LGND
$5.83B
$19.6M 1.12%
289,200
+123,309
+74% +$7.61M
MATX icon
22
Matsons
MATX
$6.14B
$19.4M 1.11%
455,693
-189,339
-29% -$8.83M
CRAY
23
DELISTED
Cray, Inc.
CRAY
$19.2M 1.1%
590,627
-197,354
-25% -$5.81M
BCPC
24
Balchem Corp
BCPC
$5.28B
$18.8M 1.07%
309,259
-3,871
-1% -$251K
CATY icon
25
Cathay General Bancorp
CATY
$4.2B
$18.6M 1.06%
594,156
-6,685
-1% -$214K
1
2 3 4 5

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Rice Hall James & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Rice Hall James & Associates held 338 positions worth $1.75B, up 13% from $1.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $146M of net new capital in Q4 2015, opening 39 new positions and adding to 82 existing holdings. Its largest new stake was LivaNova: 300,399 shares worth $17.8M.

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

On the sell side, the largest reduction was Five Below, an estimated $13.2M trimmed.

  • Rice Hall James & Associates's largest Q4 2015 buy was LivaNova: 300,399 shares worth $17.8M.
  • Rice Hall James & Associates added most to Criteo S.A. Ordinary Shares in Q4 2015, an estimated $10.2M increase.
  • Rice Hall James & Associates's biggest Q4 2015 reduction was Five Below, cutting an estimated $13.2M.
  • Rice Hall James & Associates fully exited CYBERONICS INC in Q4 2015, selling an estimated $18.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.75B portfolio in Q4 2015.
  • Rice Hall James & Associates opened 39 new positions and closed 38 in Q4 2015.
  • Rice Hall James & Associates's portfolio value rose 13% quarter-over-quarter to $1.75B.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.