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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
-3.54%
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
$1.44B
AUM Growth
-$51.4M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
73
Reduced
168
Closed
25

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$23.6M
2
MMS icon
Maximus
MMS
+$17M
3
FUL icon
H.B. Fuller
FUL
+$16.7M
4
MATX icon
Matsons
MATX
+$13.3M
5
MAGN
Magnera Corp
MAGN
+$9.9M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$22M
2
LOPE icon
Grand Canyon Education
LOPE
+$19.7M
3
INVN
Invensense Inc
INVN
+$18.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$17.2M
5
VIAV icon
Viavi Solutions
VIAV
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.99%
2 Technology 14.78%
3 Consumer Discretionary 12.35%
4 Healthcare 11.41%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
226
Urban Outfitters
URBN
$6.59B
$1.18M 0.08%
32,240
-161
-0.5% -$5.92K
WMT icon
227
Walmart Inc
WMT
$890B
$1.15M 0.08%
45,000
-300
-0.7% -$7.58K
CMLS
228
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.14M 0.08%
35,413
+10,830
+44% +$429K
SYY icon
229
Sysco
SYY
$40.3B
$1.09M 0.08%
28,808
-322
-1% -$12K
MMM icon
230
3M
MMM
$94.3B
$1.08M 0.08%
9,109
-179
-2% -$21.5K
LHX icon
231
L3Harris
LHX
$53.4B
$1.07M 0.07%
16,166
-600
-4% -$42.4K
ABT icon
232
Abbott
ABT
$187B
$1.06M 0.07%
25,445
-300
-1% -$12.7K
CELG
233
DELISTED
Celgene Corp
CELG
$1.04M 0.07%
11,000
– –
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$955K 0.07%
9,259
– –
EMC
235
DELISTED
EMC CORPORATION
EMC
$925K 0.06%
31,600
– –
ITRN icon
236
Ituran Location and Control
ITRN
$1.05B
$914K 0.06%
43,201
+16,461
+62% +$369K
IBM icon
237
IBM
IBM
$224B
$860K 0.06%
4,736
-398
-8% -$72.5K
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$808K 0.06%
15,222
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
$787K 0.05%
11,371
-552
-5% -$37.6K
BSTC
240
DELISTED
BioSpecifics Technologies Corp.
BSTC
$785K 0.05%
22,226
-5,548
-20% -$163K
GEOS icon
241
Geospace Technologies
GEOS
$75.7M
$761K 0.05%
21,650
+5,366
+33% +$225K
ITW icon
242
Illinois Tool Works
ITW
$84.5B
$760K 0.05%
9,004
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.05%
12,450
– –
TRAK
244
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$719K 0.05%
16,565
+5,084
+44% +$215K
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$709K 0.05%
7,259
-41
-0.6% -$4.03K
GWW icon
246
W.W. Grainger
GWW
$60.2B
$700K 0.05%
2,781
– –
CHEF icon
247
Chefs' Warehouse
CHEF
$4.5B
$688K 0.05%
42,305
+10,872
+35% +$193K
ADI icon
248
Analog Devices
ADI
$190B
$681K 0.05%
+13,770
New +$706K
MRK icon
249
Merck
MRK
$318B
$673K 0.05%
11,901
-707
-6% -$39.7K
KSU
250
DELISTED
Kansas City Southern
KSU
$667K 0.05%
5,500
– –
8 9
10
11 12

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Rice Hall James & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Rice Hall James & Associates held 320 positions worth $1.44B, down 3.5% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates's Q3 2014 filing shows 20 new, 73 increased, 168 reduced and 25 closed positions. Its largest new stake was Helen of Troy: 421,081 shares worth $22.1M. The largest sale was Hanger Inc., an estimated $22M.

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

  • Rice Hall James & Associates's largest Q3 2014 buy was Helen of Troy: 421,081 shares worth $22.1M.
  • Rice Hall James & Associates added most to Matsons in Q3 2014, an estimated $13.3M increase.
  • Rice Hall James & Associates's biggest Q3 2014 reduction was Akorn Inc, cutting an estimated $9.42M.
  • Rice Hall James & Associates fully exited Hanger Inc. in Q3 2014, selling an estimated $22M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.44B portfolio in Q3 2014.
  • Rice Hall James & Associates opened 20 new positions and closed 25 in Q3 2014.
  • Rice Hall James & Associates's portfolio value fell 3.5% quarter-over-quarter to $1.44B.

Based on Rice Hall James & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.