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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
+4.06%
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
$1.49B
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
ITRN icon
251
Ituran Location and Control
ITRN
$1.05B
$651K 0.04%
26,740
+1,352
+5% +$32.6K
SLB icon
252
SLB Ltd
SLB
$74.8B
$637K 0.04%
5,400
– –
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$632K 0.04%
14,870
– –
LQDT icon
254
Liquidity Services
LQDT
$1.29B
$629K 0.04%
39,916
-48,344
-55% -$787K
CHEF icon
255
Chefs' Warehouse
CHEF
$4.48B
$621K 0.04%
31,433
+1,673
+6% +$32.5K
ARLP icon
256
Alliance Resource Partners
ARLP
$3.17B
$616K 0.04%
13,200
– –
PBA icon
257
Pembina Pipeline
PBA
$27.6B
$606K 0.04%
14,100
– –
AAPL icon
258
Apple
AAPL
$4.57T
$593K 0.04%
25,536
-3,500
-12% -$74.5K
KSU
259
DELISTED
Kansas City Southern
KSU
$591K 0.04%
5,500
-26,900
-83% -$2.78M
TEVA icon
260
Teva Pharmaceuticals
TEVA
$41.1B
$584K 0.04%
11,150
-200
-2% -$10.2K
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
$583K 0.04%
15,350
-750
-5% -$27.1K
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$558K 0.04%
18,467
+261
+1% +$7.2K
EPD icon
263
Enterprise Products Partners
EPD
$81.9B
$543K 0.04%
13,880
– –
T icon
264
AT&T
T
$163B
$531K 0.04%
19,898
-265
-1% -$7.1K
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$530K 0.04%
20,212
– –
JCI icon
266
Johnson Controls International
JCI
$92.5B
$529K 0.04%
10,123
– –
TRAK
267
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$521K 0.04%
11,481
+741
+7% +$32.1K
RMCF icon
268
Rocky Mountain Chocolate Factory
RMCF
$7.9M
$509K 0.03%
38,576
+544
+1% +$6.45K
IAU icon
269
iShares Gold Trust
IAU
$67.5B
$483K 0.03%
18,735
+200
+1% +$5K
SBUX icon
270
Starbucks
SBUX
$121B
$447K 0.03%
11,550
-300
-3% -$10.9K
FCX icon
271
Freeport-McMoran
FCX
$97.5B
$418K 0.03%
11,450
– –
MLAB icon
272
Mesa Laboratories
MLAB
$574M
$415K 0.03%
4,944
+69
+1% +$5.71K
OKE icon
273
Oneok
OKE
$54.5B
$408K 0.03%
6,000
– –
VNDA icon
274
Vanda Pharmaceuticals
VNDA
$302M
$389K 0.03%
24,054
+350
+1% +$4.66K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.03%
2
– –
9 10
11
12 13

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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.