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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
ITRN icon
251
Ituran Location and Control
ITRN
$1.05B
$633K 0.05%
25,388
+2,593
+11% +$59.2K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$41.2B
$600K 0.04%
11,350
– –
BSTC
253
DELISTED
BioSpecifics Technologies Corp.
BSTC
$586K 0.04%
22,599
+894
+4% +$21.4K
POT
254
DELISTED
Potash Corp Of Saskatchewan
POT
$583K 0.04%
16,100
– –
AAPL icon
255
Apple
AAPL
$4.57T
$557K 0.04%
29,036
+2,800
+11% +$53.3K
ARLP icon
256
Alliance Resource Partners
ARLP
$3.17B
$555K 0.04%
13,200
– –
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$549K 0.04%
14,870
– –
PBA icon
258
Pembina Pipeline
PBA
$27.6B
$537K 0.04%
14,100
– –
T icon
259
AT&T
T
$163B
$534K 0.04%
20,163
– –
ACCL
260
DELISTED
Accelrys Inc
ACCL
$532K 0.04%
42,714
-295,081
-87% -$3.45M
TRAK
261
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$528K 0.04%
10,740
+1,345
+14% +$67.5K
SLB icon
262
SLB Ltd
SLB
$75B
$526K 0.04%
5,400
– –
WTRG icon
263
Essential Utilities
WTRG
$11.4B
$507K 0.04%
20,212
– –
BRLI
264
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$504K 0.04%
18,206
+727
+4% +$19K
JCI icon
265
Johnson Controls International
JCI
$92.2B
$502K 0.04%
10,123
– –
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
$499K 0.04%
10,980
– –
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$481K 0.04%
13,880
– –
IAU icon
268
iShares Gold Trust
IAU
$67.5B
$461K 0.03%
18,535
– –
GIVN
269
DELISTED
GIVEN IMAGING LTD
GIVN
$450K 0.03%
15,003
– –
RMCF icon
270
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$446K 0.03%
38,032
+19,774
+108% +$232K
MLAB icon
271
Mesa Laboratories
MLAB
$574M
$440K 0.03%
4,875
+192
+4% +$16.3K
SBUX icon
272
Starbucks
SBUX
$120B
$435K 0.03%
11,850
– –
PG icon
273
Procter & Gamble
PG
$339B
$426K 0.03%
5,286
– –
VNDA icon
274
Vanda Pharmaceuticals
VNDA
$302M
$385K 0.03%
+23,704
New +$337K
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$379K 0.03%
11,450
– –
9 10
11
12 13

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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.