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
+3.42%
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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.35B
$40.8M 2.35%
6,642,810
-31,285
-0.5% -$187K
FLTX
2
DELISTED
Fleetmatics Group PLC
FLTX
$30.3M 1.75%
+700,254
New +$27.9M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$25.5M 1.47%
1,265,117
+62,255
+5% +$1.32M
EFII
4
DELISTED
Electronics for Imaging
EFII
$25.4M 1.46%
589,918
+199
+0% +$8.38K
FCN icon
5
FTI Consulting
FCN
$4.5B
$25.2M 1.45%
620,074
-8,992
-1% -$356K
CRTO icon
6
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$24.8M 1.43%
540,238
+8,026
+2% +$345K
POOL icon
7
Pool Corp
POOL
$6.78B
$24.7M 1.42%
262,623
+3,143
+1% +$282K
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.5M 1.41%
539,161
-8,067
-1% -$347K
HELE icon
9
Helen of Troy
HELE
$645M
$23.1M 1.33%
224,344
-3,028
-1% -$306K
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.81B
$22.2M 1.28%
297,884
+2,337
+0.8% +$173K
TXRH icon
11
Texas Roadhouse
TXRH
$13.6B
$21.3M 1.22%
466,070
-5,267
-1% -$233K
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$21M 1.21%
1,325,259
+14,301
+1% +$187K
MMS icon
13
Maximus
MMS
$3.16B
$20.7M 1.19%
373,289
+571
+0.2% +$30.8K
MWA icon
14
Mueller Water Products
MWA
$3.91B
$20.7M 1.19%
1,808,727
-24,062
-1% -$257K
ALOG
15
DELISTED
Analogic Corp
ALOG
$20.4M 1.18%
257,266
-3,430
-1% -$277K
IMAX icon
16
IMAX
IMAX
$2.61B
$19.4M 1.12%
658,099
-183,498
-22% -$5.76M
DECK icon
17
Deckers Outdoor
DECK
$13.5B
$19.1M 1.1%
1,995,114
+888,078
+80% +$8.2M
OXM icon
18
Oxford Industries
OXM
$576M
$19.1M 1.1%
337,012
-1,230
-0.4% -$76.1K
SXT icon
19
Sensient Technologies
SXT
$5.25B
$19.1M 1.1%
268,389
-3,315
-1% -$225K
HCSG icon
20
Healthcare Services Group
HCSG
$1.57B
$19.1M 1.1%
460,446
-3,831
-0.8% -$147K
NTUS
21
DELISTED
Natus Medical Inc
NTUS
$18.4M 1.06%
486,155
-7,252
-1% -$243K
UMBF icon
22
UMB Financial
UMBF
$11B
$18.3M 1.05%
344,184
-3,771
-1% -$205K
BCPC
23
Balchem Corp
BCPC
$5.26B
$18.2M 1.05%
305,660
-3,409
-1% -$208K
AEIS icon
24
Advanced Energy
AEIS
$11.6B
$17.9M 1.03%
470,428
+155,580
+49% +$5.56M
STMP
25
DELISTED
Stamps.com, Inc.
STMP
$17.8M 1.02%
203,372
+2,925
+1% +$261K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

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

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.