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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
+9.81%
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
$1.91B
AUM Growth
+$177M
Cap. Flow
+$46.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$17.5M
2
OZK icon
Bank OZK
OZK
+$13.7M
3
IPXL
Impax Laboratories, Inc.
IPXL
+$11.4M
4
PINC
Premier
PINC
+$10.4M
5
BANR icon
Banner Corp
BANR
+$10M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.2M
2
MYGN icon
Myriad Genetics
MYGN
+$16.1M
3
TMH
Team Health Holdings Inc
TMH
+$15.8M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$12.6M
5
EFII
Electronics for Imaging
EFII
+$9.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Healthcare 20.07%
3 Technology 17.05%
4 Consumer Discretionary 13.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.33B
$49M 2.56%
6,911,220
+268,410
+4% +$1.82M
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$30.1M 1.58%
1,304,937
+39,820
+3% +$822K
FCN icon
3
FTI Consulting
FCN
$4.5B
$27.4M 1.43%
615,413
-4,661
-0.8% -$201K
POOL icon
4
Pool Corp
POOL
$6.77B
$26M 1.36%
274,797
+12,174
+5% +$1.19M
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
$25.1M 1.31%
1,485,961
+160,702
+12% +$2.65M
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$24.9M 1.3%
262,969
+59,597
+29% +$5.16M
HCSG icon
7
Healthcare Services Group
HCSG
$1.57B
$23.6M 1.23%
595,492
+135,046
+29% +$5.29M
BCPC
8
Balchem Corp
BCPC
$5.26B
$23.5M 1.23%
303,376
-2,284
-0.7% -$152K
OXM icon
9
Oxford Industries
OXM
$573M
$23.4M 1.22%
345,760
+8,748
+3% +$548K
ALOG
10
DELISTED
Analogic Corp
ALOG
$22.7M 1.18%
255,803
-1,463
-0.6% -$127K
MWA icon
11
Mueller Water Products
MWA
$3.92B
$22.6M 1.18%
1,796,844
-11,883
-0.7% -$142K
MMS icon
12
Maximus
MMS
$3.16B
$22.5M 1.18%
398,041
+24,752
+7% +$1.44M
MATX icon
13
Matsons
MATX
$6.14B
$22.1M 1.16%
553,977
+106,206
+24% +$3.94M
CRTO icon
14
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$21.4M 1.12%
608,113
+67,875
+13% +$2.69M
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.82B
$21.3M 1.11%
334,801
+36,917
+12% +$2.71M
LCII icon
16
LCI Industries
LCII
$2.46B
$21.3M 1.11%
217,267
+23,623
+12% +$2.25M
AMRI
17
DELISTED
Albany Molecular Research Inc
AMRI
$21.3M 1.11%
1,289,621
-7,591
-0.6% -$112K
SLAB icon
18
Silicon Laboratories
SLAB
$7.17B
$21M 1.1%
357,386
-1,901
-0.5% -$103K
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
$21M 1.1%
349,801
-350,453
-50% -$19.2M
PTC icon
20
PTC
PTC
$15.5B
$20.7M 1.08%
466,360
-5,548
-1% -$230K
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.6M 1.08%
462,036
+88,947
+24% +$3.86M
RAMP icon
22
LiveRamp
RAMP
$2.3B
$20.3M 1.06%
760,185
-4,991
-0.7% -$123K
UMBF icon
23
UMB Financial
UMBF
$11B
$20.2M 1.06%
340,500
-3,684
-1% -$211K
AXON
24
Axon Enterprise
AXON
$41.8B
$20.2M 1.06%
705,632
+117,742
+20% +$3.27M
SXT icon
25
Sensient Technologies
SXT
$5.25B
$20.2M 1.05%
265,911
-2,478
-0.9% -$182K
1
2 3 4 5

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Rice Hall James & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Rice Hall James & Associates held 316 positions worth $1.91B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rice Hall James & Associates's Q3 2016 filing shows 21 new, 92 increased, 142 reduced and 21 closed positions. Its largest new stake was BJ's Restaurants: 434,705 shares worth $15.5M. The largest sale was Fleetmatics Group PLC, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q3 2016 buy was BJ's Restaurants: 434,705 shares worth $15.5M.
  • Rice Hall James & Associates added most to The Ensign Group in Q3 2016, an estimated $8.06M increase.
  • Rice Hall James & Associates's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.2M.
  • Rice Hall James & Associates fully exited Myriad Genetics in Q3 2016, selling an estimated $16.1M.
  • Rice Hall James & Associates's ten largest holdings make up 14% of its $1.91B portfolio in Q3 2016.
  • Rice Hall James & Associates opened 21 new positions and closed 21 in Q3 2016.
  • Rice Hall James & Associates's portfolio value rose 10% quarter-over-quarter to $1.91B.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.