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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
+12.16%
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
$1.65B
AUM Growth
+$212M
Cap. Flow
+$77.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$17.2M
2
EPAM icon
EPAM Systems
EPAM
+$17M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$16.9M
4
XXIA
Ixia
XXIA
+$16.4M
5
CYBX
CYBERONICS INC
CYBX
+$16.3M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$19.1M
2
MTZ icon
MasTec
MTZ
+$14.8M
3
MIDD icon
Middleby
MIDD
+$13.8M
4
MRC
MRC Global
MRC
+$13.4M
5
KOP icon
Koppers
KOP
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.52%
2 Technology 16.28%
3 Consumer Discretionary 14.14%
4 Healthcare 11.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
226
DELISTED
Whiting Petroleum Corporation
WLL
$1.44M 0.09%
145
-39
-21% -$595K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.09%
12,661
-100
-0.8% -$11.3K
CHEF icon
228
Chefs' Warehouse
CHEF
$4.5B
$1.39M 0.08%
60,232
+17,927
+42% +$316K
NEFF
229
DELISTED
Neff Corporation
NEFF
$1.32M 0.08%
+117,178
New +$1.47M
WMT icon
230
Walmart Inc
WMT
$890B
$1.29M 0.08%
45,000
– –
ITRN icon
231
Ituran Location and Control
ITRN
$1.05B
$1.28M 0.08%
58,156
+14,955
+35% +$317K
MMM icon
232
3M
MMM
$94.3B
$1.25M 0.08%
9,109
– –
CELG
233
DELISTED
Celgene Corp
CELG
$1.23M 0.07%
11,000
– –
NOV icon
234
NOV
NOV
$7B
$1.22M 0.07%
18,582
-50
-0.3% -$3.48K
LHX icon
235
L3Harris
LHX
$53.4B
$1.16M 0.07%
16,166
– –
ABT icon
236
Abbott
ABT
$187B
$1.15M 0.07%
25,445
– –
SYY icon
237
Sysco
SYY
$40.3B
$1.14M 0.07%
28,708
-100
-0.3% -$3.88K
URBN icon
238
Urban Outfitters
URBN
$6.59B
$1.14M 0.07%
32,354
+114
+0.4% +$3.69K
TRAK
239
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.11M 0.07%
24,955
+8,390
+51% +$374K
MIXT
240
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.1M 0.07%
169,289
+28,349
+20% +$225K
KMB icon
241
Kimberly-Clark
KMB
$36.5B
$1.03M 0.06%
8,877
-382
-4% -$42.4K
ULH icon
242
Universal Logistics Holdings
ULH
$529M
$1.01M 0.06%
+35,472
New +$941K
J icon
243
Jacobs Solutions
J
$17B
$963K 0.06%
26,044
-50,613
-66% -$1.93M
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.06%
12,450
– –
EMC
245
DELISTED
EMC CORPORATION
EMC
$940K 0.06%
31,600
– –
CRK icon
246
Comstock Resources
CRK
$3.94B
$914K 0.06%
+26,854
New +$1.39M
CHKP icon
247
Check Point Software Technologies
CHKP
$13.1B
$893K 0.05%
11,371
– –
LMAT icon
248
LeMaitre Vascular
LMAT
$1.86B
$854K 0.05%
+111,668
New +$799K
ITW icon
249
Illinois Tool Works
ITW
$84.5B
$848K 0.05%
8,954
-50
-0.6% -$4.55K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$799K 0.05%
7,259
– –
8 9
10
11 12

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Rice Hall James & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Rice Hall James & Associates held 329 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates deployed $77.6M of net new capital in Q4 2014, opening 34 new positions and adding to 86 existing holdings. Its largest new stake was HMS Holdings Corp.: 822,608 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Middleby, an estimated $13.8M trimmed.

  • Rice Hall James & Associates's largest Q4 2014 buy was HMS Holdings Corp.: 822,608 shares worth $17.4M.
  • Rice Hall James & Associates added most to Mueller Water Products in Q4 2014, an estimated $7.34M increase.
  • Rice Hall James & Associates's biggest Q4 2014 reduction was Middleby, cutting an estimated $13.8M.
  • Rice Hall James & Associates fully exited Allegiant Air in Q4 2014, selling an estimated $19.1M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.65B portfolio in Q4 2014.
  • Rice Hall James & Associates opened 34 new positions and closed 26 in Q4 2014.
  • Rice Hall James & Associates's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.