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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$932K 0.05%
11,371
– –
NOV icon
252
NOV
NOV
$7B
$924K 0.05%
18,482
-100
-0.5% -$5.42K
ABMD
253
DELISTED
Abiomed Inc
ABMD
$889K 0.05%
12,425
+323
+3% +$17.5K
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$870K 0.05%
8,954
– –
ADI icon
255
Analog Devices
ADI
$190B
$868K 0.05%
13,770
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$828K 0.05%
7,259
– –
EMC
257
DELISTED
EMC CORPORATION
EMC
$808K 0.05%
31,600
– –
CELG
258
DELISTED
Celgene Corp
CELG
$807K 0.05%
7,000
-4,000
-36% -$478K
AAPL icon
259
Apple
AAPL
$4.57T
$754K 0.04%
24,236
+400
+2% +$12.1K
IBM icon
260
IBM
IBM
$224B
$727K 0.04%
4,736
– –
ULH icon
261
Universal Logistics Holdings
ULH
$529M
$716K 0.04%
28,447
-7,025
-20% -$177K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$41.2B
$695K 0.04%
11,150
– –
GWW icon
263
W.W. Grainger
GWW
$60.2B
$656K 0.04%
2,781
– –
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$643K 0.04%
15,022
– –
CNL
265
DELISTED
CLECO CRP (HOLDING CO)
CNL
$607K 0.04%
11,125
-1,219
-10% -$66.4K
RMCF icon
266
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$568K 0.03%
40,681
+1,064
+3% +$14.9K
CVX icon
267
Chevron
CVX
$366B
$564K 0.03%
5,375
– –
KSU
268
DELISTED
Kansas City Southern
KSU
$561K 0.03%
5,500
– –
SBUX icon
269
Starbucks
SBUX
$120B
$539K 0.03%
11,390
-160
-1% -$7.19K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$538K 0.03%
14,870
– –
JCI icon
271
Johnson Controls International
JCI
$92.2B
$535K 0.03%
10,123
– –
INTC icon
272
Intel
INTC
$513B
$525K 0.03%
16,775
– –
WTRG icon
273
Essential Utilities
WTRG
$11.4B
$524K 0.03%
19,875
– –
MRK icon
274
Merck
MRK
$318B
$523K 0.03%
9,541
-2,360
-20% -$134K
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
$495K 0.03%
15,350
– –
9 10
11
12 13

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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.