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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
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
MCO icon
276
Moody's
MCO
$82.5B
$366K 0.02%
4,175
-443
-10% -$36.5K
PG icon
277
Procter & Gamble
PG
$338B
$355K 0.02%
4,522
-764
-14% -$61.6K
WM icon
278
Waste Management
WM
$92B
$335K 0.02%
7,500
-11,900
-61% -$518K
LCII icon
279
LCI Industries
LCII
$2.6B
$333K 0.02%
6,657
+94
+1% +$4.69K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$320K 0.02%
6,588
– –
ABMD
281
DELISTED
Abiomed Inc
ABMD
$296K 0.02%
11,786
+166
+1% +$3.86K
A icon
282
Agilent Technologies
A
$40.3B
$289K 0.02%
7,035
– –
XEL icon
283
Xcel Energy
XEL
$48.1B
$282K 0.02%
8,765
– –
HP icon
284
Helmerich & Payne
HP
$3.68B
$279K 0.02%
2,400
– –
LOW icon
285
Lowe's Companies
LOW
$124B
$263K 0.02%
5,475
– –
LNW
286
DELISTED
Light & Wonder
LNW
$252K 0.02%
22,694
+326
+1% +$3.52K
LOV
287
DELISTED
Spark Networks SE American Depositary Shares
LOV
$248K 0.02%
43,825
+628
+1% +$3.06K
BP icon
288
BP
BP
$107B
$243K 0.02%
5,642
– –
GAP
289
The Gap Inc
GAP
$7.31B
$224K 0.02%
5,400
– –
WDFC icon
290
WD-40
WDFC
$3.11B
$222K 0.01%
2,950
-750
-20% -$54.9K
EWH icon
291
iShares MSCI Hong Kong ETF
EWH
$1.22B
$221K 0.01%
10,600
– –
LLY icon
292
Eli Lilly
LLY
$1.06T
$221K 0.01%
3,550
-100
-3% -$5.97K
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.52B
$211K 0.01%
+2,777
New +$203K
SMED
294
DELISTED
Sharps Compliance Corp
SMED
$205K 0.01%
46,590
+678
+1% +$2.8K
PKW icon
295
Invesco BuyBack Achievers ETF
PKW
$1.75B
$202K 0.01%
+4,500
New +$197K
RRM
296
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$193K 0.01%
21,523
+297
+1% +$2.68K
PBT
297
Permian Basin Royalty Trust
PBT
$1.51B
$157K 0.01%
11,000
– –
TRAK icon
298
ReposiTrak
TRAK
$157M
$152K 0.01%
13,927
+200
+1% +$2.22K
MDGL icon
299
Madrigal Pharmaceuticals
MDGL
$11.9B
$132K 0.01%
919
+13
+1% +$1.9K
GVP
300
DELISTED
GSE Systems, Inc.
GVP
$21K ﹤0.01%
1,284
+20
+2% +$347
9 10 11
12
13

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CIM
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KPM
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EFS
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OAM
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UF
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BCMIO
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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.