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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
CVX icon
251
Chevron
CVX
$366B
$641K 0.04%
5,375
-81
-1% -$10.3K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$41.2B
$599K 0.04%
11,150
– –
PBA icon
253
Pembina Pipeline
PBA
$27.6B
$594K 0.04%
14,100
– –
CNL
254
DELISTED
CLECO CRP (HOLDING CO)
CNL
$594K 0.04%
12,344
-150
-1% -$8.31K
AAPL icon
255
Apple
AAPL
$4.57T
$590K 0.04%
23,436
-2,100
-8% -$51.5K
INTC icon
256
Intel
INTC
$513B
$584K 0.04%
16,775
-20,260
-55% -$686K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$584K 0.04%
14,870
– –
ARLP icon
258
Alliance Resource Partners
ARLP
$3.17B
$561K 0.04%
13,100
-100
-0.8% -$4.77K
SLB icon
259
SLB Ltd
SLB
$75B
$549K 0.04%
5,400
– –
EPD icon
260
Enterprise Products Partners
EPD
$81.7B
$543K 0.04%
13,480
-400
-3% -$15.7K
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
$530K 0.04%
15,350
– –
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$525K 0.04%
18,699
+232
+1% +$7.07K
T icon
263
AT&T
T
$163B
$523K 0.04%
19,634
-264
-1% -$7.02K
RMCF icon
264
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$490K 0.03%
39,061
+485
+1% +$6.23K
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$476K 0.03%
20,212
– –
JCI icon
266
Johnson Controls International
JCI
$92.2B
$466K 0.03%
10,123
– –
IAU icon
267
iShares Gold Trust
IAU
$67.5B
$438K 0.03%
18,735
– –
SBUX icon
268
Starbucks
SBUX
$120B
$436K 0.03%
11,550
– –
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.03%
2
– –
OKE icon
270
Oneok
OKE
$54.5B
$393K 0.03%
6,000
– –
MCO icon
271
Moody's
MCO
$82.7B
$388K 0.03%
4,104
-71
-2% -$6.5K
FCX icon
272
Freeport-McMoran
FCX
$97.5B
$374K 0.03%
11,450
– –
WM icon
273
Waste Management
WM
$91B
$356K 0.02%
7,500
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$337K 0.02%
6,588
– –
ABMD
275
DELISTED
Abiomed Inc
ABMD
$296K 0.02%
11,933
+147
+1% +$3.72K
9 10
11
12 13

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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.