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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.36B
AUM Growth
-$24.4M
Cap. Flow
-$38.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
76
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15.3M
2
AMN icon
AMN Healthcare
AMN
+$13.4M
3
COLB icon
Columbia Banking Systems
COLB
+$12.7M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.52M
5
EVC icon
Entravision Communication
EVC
+$8.96M

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$20M
2
HAE icon
Haemonetics
HAE
+$12.8M
3
PTC icon
PTC
PTC
+$9.7M
4
IDTI
Integrated Device Technology I
IDTI
+$8.29M
5
SNBR
Sleep Number
SNBR
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 15.32%
3 Consumer Discretionary 11.75%
4 Healthcare 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$979K 0.07%
9,259
– –
MTN icon
227
Vail Resorts
MTN
$5.3B
$964K 0.07%
13,825
+1,720
+14% +$122K
INTC icon
228
Intel
INTC
$513B
$956K 0.07%
37,035
-200
-0.5% -$4.99K
KYTH
229
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$929K 0.07%
+23,365
New +$1.05M
GBL
230
DELISTED
GAMCO Investors, Inc.
GBL
$928K 0.07%
22,189
+2,765
+14% +$121K
FC icon
231
Franklin Covey
FC
$246M
$899K 0.07%
45,495
+27,514
+153% +$557K
GFIG
232
DELISTED
GFI GROUP INC
GFIG
$897K 0.07%
252,704
+27,639
+12% +$107K
EMC
233
DELISTED
EMC CORPORATION
EMC
$883K 0.06%
32,200
– –
AEGR
234
DELISTED
Aegerion Pharmaceuticals
AEGR
$834K 0.06%
+18,058
New +$1.06M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.06%
12,450
– –
ADVS
236
DELISTED
Advent Software Inc
ADVS
$820K 0.06%
27,931
+3,463
+14% +$110K
ON icon
237
ON Semiconductor
ON
$31.6B
$818K 0.06%
87,064
+10,770
+14% +$96.7K
WM icon
238
Waste Management
WM
$91B
$816K 0.06%
19,400
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
$806K 0.06%
11,923
– –
CELG
240
DELISTED
Celgene Corp
CELG
$768K 0.06%
11,000
– –
ORCL icon
241
Oracle
ORCL
$423B
$757K 0.06%
18,500
– –
ITW icon
242
Illinois Tool Works
ITW
$84.5B
$732K 0.05%
9,004
– –
CVX icon
243
Chevron
CVX
$366B
$709K 0.05%
5,963
– –
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$708K 0.05%
15,222
– –
GWW icon
245
W.W. Grainger
GWW
$60.2B
$703K 0.05%
+2,781
New +$694K
MRK icon
246
Merck
MRK
$318B
$683K 0.05%
12,608
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$670K 0.05%
7,300
+1
+0% +$92
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$657K 0.05%
8,748
– –
CNL
249
DELISTED
CLECO CRP (HOLDING CO)
CNL
$652K 0.05%
12,894
– –
CHEF icon
250
Chefs' Warehouse
CHEF
$4.5B
$637K 0.05%
29,760
+3,160
+12% +$75.9K
8 9
10
11 12

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Rice Hall James & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Rice Hall James & Associates held 324 positions worth $1.36B, down 1.8% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2014 filing shows 25 new, 76 increased, 147 reduced and 25 closed positions. Its largest new stake was Glacier Bancorp: 541,562 shares worth $15.7M. The largest sale was Pricesmart, an estimated $20M.

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

  • Rice Hall James & Associates's largest Q1 2014 buy was Glacier Bancorp: 541,562 shares worth $15.7M.
  • Rice Hall James & Associates added most to Hanger Inc. in Q1 2014, an estimated $8.4M increase.
  • Rice Hall James & Associates's biggest Q1 2014 reduction was PTC, cutting an estimated $9.7M.
  • Rice Hall James & Associates fully exited Pricesmart in Q1 2014, selling an estimated $20M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.36B portfolio in Q1 2014.
  • Rice Hall James & Associates opened 25 new positions and closed 25 in Q1 2014.
  • Rice Hall James & Associates's portfolio value fell 1.8% quarter-over-quarter to $1.36B.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.