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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
ADI icon
251
Analog Devices
ADI
$190B
$765K 0.05%
13,770
– –
BSTC
252
DELISTED
BioSpecifics Technologies Corp.
BSTC
$758K 0.05%
19,620
-2,606
-12% -$99.4K
IBM icon
253
IBM
IBM
$224B
$726K 0.04%
4,736
– –
GWW icon
254
W.W. Grainger
GWW
$60.2B
$709K 0.04%
2,781
– –
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$690K 0.04%
15,022
-200
-1% -$9.78K
CNL
256
DELISTED
CLECO CRP (HOLDING CO)
CNL
$673K 0.04%
12,344
– –
KSU
257
DELISTED
Kansas City Southern
KSU
$671K 0.04%
5,500
– –
AAPL icon
258
Apple
AAPL
$4.57T
$658K 0.04%
23,836
+400
+2% +$10.9K
MRK icon
259
Merck
MRK
$318B
$645K 0.04%
11,901
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$41.2B
$641K 0.04%
11,150
– –
INTC icon
261
Intel
INTC
$513B
$609K 0.04%
16,775
– –
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$609K 0.04%
18,962
+263
+1% +$7.61K
CVX icon
263
Chevron
CVX
$366B
$603K 0.04%
5,375
– –
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.52B
$565K 0.03%
+7,341
New +$533K
ARLP icon
265
Alliance Resource Partners
ARLP
$3.17B
$564K 0.03%
13,100
– –
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$542K 0.03%
15,350
– –
SE
267
DELISTED
Spectra Energy Corp Wi
SE
$540K 0.03%
14,870
– –
WTRG icon
268
Essential Utilities
WTRG
$11.4B
$531K 0.03%
19,875
-337
-2% -$8.66K
RMCF icon
269
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$520K 0.03%
39,617
+556
+1% +$6.94K
PBA icon
270
Pembina Pipeline
PBA
$27.6B
$513K 0.03%
14,100
– –
JCI icon
271
Johnson Controls International
JCI
$92.2B
$512K 0.03%
10,123
– –
T icon
272
AT&T
T
$163B
$498K 0.03%
19,634
– –
EPD icon
273
Enterprise Products Partners
EPD
$81.7B
$487K 0.03%
13,480
– –
SBUX icon
274
Starbucks
SBUX
$120B
$474K 0.03%
11,550
– –
SLB icon
275
SLB Ltd
SLB
$75B
$461K 0.03%
5,400
– –
9 10
11
12 13

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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.