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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
+4.06%
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
$1.49B
AUM Growth
+$125M
Cap. Flow
+$87.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
116
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$17.1M
2
COHR
Coherent Inc
COHR
+$16.8M
3
IMAX icon
IMAX
IMAX
+$15.8M
4
RAVN
Raven Industries Inc
RAVN
+$9.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.15M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$19.5M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.1M
3
ESND
Essendant Inc.
ESND
+$14.1M
4
SSI
Stage Stores Inc
SSI
+$12.9M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Technology 14.66%
3 Consumer Discretionary 12.63%
4 Healthcare 12.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
226
Franklin Covey
FC
$242M
$1.09M 0.07%
54,200
+8,705
+19% +$182K
SYY icon
227
Sysco
SYY
$40.4B
$1.09M 0.07%
29,130
-1,150
-4% -$42.2K
KYTH
228
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.09M 0.07%
28,416
+5,051
+22% +$176K
GBL
229
DELISTED
GAMCO Investors, Inc.
GBL
$1.06M 0.07%
23,708
+1,519
+7% +$63.4K
ABT icon
230
Abbott
ABT
$187B
$1.05M 0.07%
25,745
-700
-3% -$27.5K
TTEK icon
231
Tetra Tech
TTEK
$8.89B
$1.04M 0.07%
189,130
+12,030
+7% +$65.9K
KMB icon
232
Kimberly-Clark
KMB
$36.1B
$987K 0.07%
9,259
– –
ADVS
233
DELISTED
Advent Software Inc
ADVS
$972K 0.07%
29,846
+1,915
+7% +$56.7K
CELG
234
DELISTED
Celgene Corp
CELG
$945K 0.06%
11,000
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$923K 0.06%
12,450
– –
GEOS icon
236
Geospace Technologies
GEOS
$88.2M
$897K 0.06%
16,284
+842
+5% +$47.4K
IBM icon
237
IBM
IBM
$220B
$890K 0.06%
5,134
-2,010
-28% -$362K
GFIG
238
DELISTED
GFI GROUP INC
GFIG
$888K 0.06%
267,380
+14,676
+6% +$50.9K
ON icon
239
ON Semiconductor
ON
$18.6B
$850K 0.06%
93,002
+5,938
+7% +$54.1K
EMC
240
DELISTED
EMC CORPORATION
EMC
$832K 0.06%
31,600
-600
-2% -$15.8K
MIXT
241
DELISTED
MIX TELEMATICS LIMITED
MIXT
$828K 0.06%
+82,432
New +$850K
CHKP icon
242
Check Point Software Technologies
CHKP
$12.8B
$799K 0.05%
11,923
– –
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$797K 0.05%
15,222
– –
ITW icon
244
Illinois Tool Works
ITW
$84.8B
$788K 0.05%
9,004
– –
BSTC
245
DELISTED
BioSpecifics Technologies Corp.
BSTC
$749K 0.05%
27,774
+5,175
+23% +$135K
CNL
246
DELISTED
CLECO CRP (HOLDING CO)
CNL
$737K 0.05%
12,494
-400
-3% -$20.8K
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$736K 0.05%
7,300
– –
CVX icon
248
Chevron
CVX
$371B
$712K 0.05%
5,456
-507
-9% -$63.1K
GWW icon
249
W.W. Grainger
GWW
$60.4B
$707K 0.05%
2,781
– –
MRK icon
250
Merck
MRK
$317B
$696K 0.05%
12,608
– –
8 9
10
11 12

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Rice Hall James & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Rice Hall James & Associates held 322 positions worth $1.49B, up 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates deployed $87.8M of net new capital in Q2 2014, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Hibbett, Inc. Common Stock: 318,153 shares worth $17.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Korn Ferry, an estimated $5.63M trimmed.

  • Rice Hall James & Associates's largest Q2 2014 buy was Hibbett, Inc. Common Stock: 318,153 shares worth $17.2M.
  • Rice Hall James & Associates added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2014, an estimated $8.15M increase.
  • Rice Hall James & Associates's biggest Q2 2014 reduction was Korn Ferry, cutting an estimated $5.63M.
  • Rice Hall James & Associates fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $19.5M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.49B portfolio in Q2 2014.
  • Rice Hall James & Associates opened 23 new positions and closed 22 in Q2 2014.
  • Rice Hall James & Associates's portfolio value rose 9.2% quarter-over-quarter to $1.49B.

Based on Rice Hall James & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.