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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
PG icon
276
Procter & Gamble
PG
$339B
$291K 0.02%
3,478
-1,044
-23% -$85.5K
LOW icon
277
Lowe's Companies
LOW
$125B
$290K 0.02%
5,475
– –
MLAB icon
278
Mesa Laboratories
MLAB
$574M
$289K 0.02%
5,005
+61
+1% +$4.42K
A icon
279
Agilent Technologies
A
$41.2B
$287K 0.02%
7,035
– –
LCII icon
280
LCI Industries
LCII
$2.65B
$284K 0.02%
6,740
+83
+1% +$3.76K
XEL icon
281
Xcel Energy
XEL
$48.8B
$266K 0.02%
8,765
– –
VNDA icon
282
Vanda Pharmaceuticals
VNDA
$302M
$253K 0.02%
24,357
+303
+1% +$3.97K
LNW
283
DELISTED
Light & Wonder
LNW
$247K 0.02%
22,978
+284
+1% +$2.9K
HP icon
284
Helmerich & Payne
HP
$3.71B
$235K 0.02%
2,400
– –
LLY icon
285
Eli Lilly
LLY
$1.06T
$230K 0.02%
3,550
– –
GAP
286
The Gap Inc
GAP
$7.37B
$225K 0.02%
5,400
– –
EWH icon
287
iShares MSCI Hong Kong ETF
EWH
$1.22B
$215K 0.02%
10,600
– –
LOV
288
DELISTED
Spark Networks SE American Depositary Shares
LOV
$206K 0.01%
44,375
+550
+1% +$2.96K
SMED
289
DELISTED
Sharps Compliance Corp
SMED
$206K 0.01%
47,176
+586
+1% +$2.64K
BP icon
290
BP
BP
$107B
$203K 0.01%
5,642
– –
PKW icon
291
Invesco BuyBack Achievers ETF
PKW
$1.76B
$201K 0.01%
4,500
– –
PBT
292
Permian Basin Royalty Trust
PBT
$1.49B
$149K 0.01%
11,000
– –
RRM
293
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$147K 0.01%
21,791
+268
+1% +$2.12K
TRAK icon
294
ReposiTrak
TRAK
$159M
$139K 0.01%
14,102
+175
+1% +$1.85K
MDGL icon
295
Madrigal Pharmaceuticals
MDGL
$11.8B
$98K 0.01%
930
+11
+1% +$1.53K
CTAS icon
296
Cintas
CTAS
$81.3B
– –
-232,864
Closed -$3.7M
DGII icon
297
Digi International
DGII
$3.1B
– –
-158,250
Closed -$1.49M
EVC icon
298
Entravision Communication
EVC
$1.1B
– –
-1,624,228
Closed -$10.1M
IWC icon
299
iShares Micro-Cap ETF
IWC
$1.52B
– –
-2,777
Closed -$211K
KSS icon
300
Kohl's
KSS
$2.19B
– –
-32,263
Closed -$1.7M
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.