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
+0.47%
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
-$17.8M
Cap. Flow
+$2.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$19.6M
2
HCSG icon
Healthcare Services Group
HCSG
+$16.1M
3
SLAB icon
Silicon Laboratories
SLAB
+$15.7M
4
PRLB icon
Protolabs
PRLB
+$9.88M
5
DECK icon
Deckers Outdoor
DECK
+$9.57M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$20.5M
2
SCS
Steelcase
SCS
+$17.7M
3
POLY
Plantronics, Inc.
POLY
+$15.1M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$15M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.59%
2 Technology 19.03%
3 Healthcare 16.92%
4 Consumer Discretionary 12.43%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.42B
$39.8M 2.3%
6,674,095
+923,505
+16% +$4.91M
IMAX icon
2
IMAX
IMAX
$2.61B
$26.2M 1.51%
841,597
-1,962
-0.2% -$60.1K
EFII
3
DELISTED
Electronics for Imaging
EFII
$25M 1.44%
589,719
+226,872
+63% +$9.25M
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$24.6M 1.42%
1,202,862
+216,598
+22% +$4.55M
HELE icon
5
Helen of Troy
HELE
$644M
$23.6M 1.36%
227,372
-520
-0.2% -$48.5K
PEGA icon
6
Pegasystems
PEGA
$4.98B
$23.4M 1.35%
1,842,758
-358
-0% -$4.3K
POOL icon
7
Pool Corp
POOL
$6.78B
$22.8M 1.31%
259,480
-24,674
-9% -$1.98M
OXM icon
8
Oxford Industries
OXM
$574M
$22.7M 1.31%
338,242
+4,830
+1% +$329K
RAMP icon
9
LiveRamp
RAMP
$2.3B
$22.4M 1.3%
1,047,125
-1,772
-0.2% -$35.3K
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.4M 1.3%
547,228
-247
-0% -$9.39K
FCN icon
11
FTI Consulting
FCN
$4.48B
$22.3M 1.29%
629,066
-1,109
-0.2% -$37.2K
CRTO icon
12
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$22M 1.27%
532,212
+29,474
+6% +$1.03M
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.4M 1.24%
624,694
-894
-0.1% -$32.5K
STMP
14
DELISTED
Stamps.com, Inc.
STMP
$21.3M 1.23%
200,447
-22,235
-10% -$2.27M
NICE icon
15
Nice
NICE
$5.83B
$21.2M 1.22%
+327,313
New +$19.6M
KFY icon
16
Korn Ferry
KFY
$4.15B
$20.9M 1.2%
737,252
-1,506
-0.2% -$43.1K
ALOG
17
DELISTED
Analogic Corp
ALOG
$20.6M 1.19%
260,696
-408
-0.2% -$30.6K
TXRH icon
18
Texas Roadhouse
TXRH
$13.6B
$20.5M 1.19%
471,337
-704
-0.1% -$27.3K
XXIA
19
DELISTED
Ixia
XXIA
$20.4M 1.18%
1,638,571
-4,073
-0.2% -$43.2K
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
$20.2M 1.16%
1,318,231
-2,224
-0.2% -$34.9K
EPAM icon
21
EPAM Systems
EPAM
$5.42B
$20M 1.16%
268,455
-368
-0.1% -$25.4K
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.85B
$19.7M 1.14%
295,547
+6,347
+2% +$386K
MMS icon
23
Maximus
MMS
$3.16B
$19.6M 1.13%
372,718
+80,850
+28% +$4.12M
AMN icon
24
AMN Healthcare
AMN
$1.31B
$19.5M 1.13%
581,113
-1,908
-0.3% -$54.6K
BCPC
25
Balchem Corp
BCPC
$5.28B
$19.2M 1.11%
309,069
-190
-0.1% -$11.4K
1
2 3 4 5

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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Rice Hall James & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Rice Hall James & Associates held 323 positions worth $1.73B, down 1% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2016 filing shows 23 new, 120 increased, 120 reduced and 29 closed positions. Its largest new stake was Nice: 327,313 shares worth $21.2M. The largest sale was Cinemark Holdings, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2016 buy was Nice: 327,313 shares worth $21.2M.
  • Rice Hall James & Associates added most to Electronics for Imaging in Q1 2016, an estimated $9.25M increase.
  • Rice Hall James & Associates's biggest Q1 2016 reduction was E.W. Scripps, cutting an estimated $9.46M.
  • Rice Hall James & Associates fully exited Cinemark Holdings in Q1 2016, selling an estimated $20.5M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2016.
  • Rice Hall James & Associates opened 23 new positions and closed 29 in Q1 2016.
  • Rice Hall James & Associates's portfolio value fell 1% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.