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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.03%
2
– –
MCO icon
277
Moody's
MCO
$82.7B
$366K 0.03%
4,618
– –
LCII icon
278
LCI Industries
LCII
$2.65B
$356K 0.03%
6,563
+258
+4% +$13K
OKE icon
279
Oneok
OKE
$54.5B
$355K 0.03%
6,000
-853
-12% -$49.9K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$342K 0.03%
6,588
– –
LNW
281
DELISTED
Light & Wonder
LNW
$307K 0.02%
22,368
+827
+4% +$12K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$303K 0.02%
11,620
+475
+4% +$13.1K
WDFC icon
283
WD-40
WDFC
$3.15B
$287K 0.02%
3,700
– –
A icon
284
Agilent Technologies
A
$41.2B
$281K 0.02%
7,035
– –
LOW icon
285
Lowe's Companies
LOW
$125B
$268K 0.02%
5,475
– –
XEL icon
286
Xcel Energy
XEL
$48.8B
$266K 0.02%
8,765
– –
LPSN icon
287
LivePerson
LPSN
$32.3M
$264K 0.02%
1,458
+58
+4% +$11.6K
HP icon
288
Helmerich & Payne
HP
$3.71B
$258K 0.02%
2,400
– –
LOV
289
DELISTED
Spark Networks SE American Depositary Shares
LOV
$226K 0.02%
+43,197
New +$246K
BP icon
290
BP
BP
$107B
$222K 0.02%
5,642
– –
GAP
291
The Gap Inc
GAP
$7.37B
$216K 0.02%
5,400
– –
LLY icon
292
Eli Lilly
LLY
$1.06T
$215K 0.02%
3,650
-400
-10% -$22.3K
EWH icon
293
iShares MSCI Hong Kong ETF
EWH
$1.22B
$210K 0.02%
10,600
– –
SMED
294
DELISTED
Sharps Compliance Corp
SMED
$210K 0.02%
45,912
+1,811
+4% +$8.54K
RRM
295
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$194K 0.01%
21,226
+829
+4% +$7.41K
PBT
296
Permian Basin Royalty Trust
PBT
$1.49B
$145K 0.01%
11,000
– –
MDGL icon
297
Madrigal Pharmaceuticals
MDGL
$11.8B
$137K 0.01%
906
+37
+4% +$7.29K
TRAK icon
298
ReposiTrak
TRAK
$159M
$125K 0.01%
13,727
+569
+4% +$5.36K
GVP
299
DELISTED
GSE Systems, Inc.
GVP
$22K ﹤0.01%
1,264
+56
+5% +$978
ANIK icon
300
Anika Therapeutics
ANIK
$287M
– –
-112,169
Closed -$4.28M
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.