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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
+7.65%
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
$1.73B
AUM Growth
+$80.8M
Cap. Flow
-$10.6M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$20M
2
AMRI
Albany Molecular Research Inc
AMRI
+$19.6M
3
FIVE icon
Five Below
FIVE
+$17.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
5
EGOV
NIC Inc
EGOV
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$20.6M
2
FEIC
FEI COMPANY
FEIC
+$13.7M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$13.2M
4
VRA icon
Vera Bradley
VRA
+$13.1M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 16.09%
3 Healthcare 14.22%
4 Consumer Discretionary 13.13%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$435B
$1.46M 0.08%
24,884
– –
ACNT icon
227
Ascent Industries
ACNT
$141M
$1.45M 0.08%
100,740
-23,737
-19% -$375K
TVTY
228
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.44M 0.08%
73,264
-100,620
-58% -$2.1M
MIXT
229
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.43M 0.08%
205,486
+36,197
+21% +$227K
ITRN icon
230
Ituran Location and Control
ITRN
$1.05B
$1.43M 0.08%
65,051
+6,895
+12% +$152K
XOM icon
231
ExxonMobil
XOM
$634B
$1.43M 0.08%
16,786
-18,800
-53% -$1.67M
CMLS
232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.42M 0.08%
71,689
+8,772
+14% +$248K
PKOH icon
233
Park-Ohio Holdings
PKOH
$761M
$1.42M 0.08%
26,864
-6,493
-19% -$361K
PCBK
234
DELISTED
Pacific Continental Corp
PCBK
$1.41M 0.08%
106,950
-24,883
-19% -$330K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.08%
12,421
-240
-2% -$27.2K
EVDY
236
DELISTED
Everyday Health, Inc.
EVDY
$1.4M 0.08%
108,988
-25,782
-19% -$352K
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.08%
150
+5
+3% +$50.6K
IMMR icon
238
Immersion
IMMR
$252M
$1.36M 0.08%
148,562
-35,798
-19% -$316K
AXAS
239
DELISTED
Abraxas Petroleum Corp
AXAS
$1.3M 0.08%
20,038
-4,829
-19% -$299K
MMM icon
240
3M
MMM
$94.3B
$1.25M 0.07%
9,067
-42
-0.5% -$5.79K
MXWL
241
DELISTED
Maxwell Technologies Inc
MXWL
$1.24M 0.07%
153,210
-38,304
-20% -$293K
WMT icon
242
Walmart Inc
WMT
$890B
$1.23M 0.07%
45,000
– –
TAX
243
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.22M 0.07%
+43,742
New +$1.43M
EXAS
244
DELISTED
Exact Sciences
EXAS
$1.21M 0.07%
+55,014
New +$1.4M
ABT icon
245
Abbott
ABT
$187B
$1.18M 0.07%
25,445
– –
LHX icon
246
L3Harris
LHX
$53.4B
$1.18M 0.07%
14,966
-1,200
-7% -$87.5K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.06%
12,450
– –
SYY icon
248
Sysco
SYY
$40.3B
$1.05M 0.06%
27,858
-850
-3% -$33.5K
J icon
249
Jacobs Solutions
J
$17B
$967K 0.06%
25,874
-170
-0.7% -$5.97K
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$951K 0.06%
8,877
– –
8 9
10
11 12

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Rice Hall James & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Rice Hall James & Associates held 339 positions worth $1.73B, up 4.9% from $1.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2015 filing shows 36 new, 105 increased, 136 reduced and 26 closed positions. Its largest new stake was Axon Enterprise: 785,008 shares worth $18.9M. The largest sale was Bruker, an estimated $20.6M.

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

  • Rice Hall James & Associates's largest Q1 2015 buy was Axon Enterprise: 785,008 shares worth $18.9M.
  • Rice Hall James & Associates added most to Cray, Inc. in Q1 2015, an estimated $9.36M increase.
  • Rice Hall James & Associates's biggest Q1 2015 reduction was Ambarella, cutting an estimated $10.6M.
  • Rice Hall James & Associates fully exited Bruker in Q1 2015, selling an estimated $20.6M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2015.
  • Rice Hall James & Associates opened 36 new positions and closed 26 in Q1 2015.
  • Rice Hall James & Associates's portfolio value rose 4.9% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.