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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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$461K 0.03%
12,102
+169
+1% +$5.33K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.03%
2
– –
MCO icon
278
Moody's
MCO
$82.7B
$393K 0.02%
4,104
– –
MLAB icon
279
Mesa Laboratories
MLAB
$574M
$393K 0.02%
5,077
+72
+1% +$5.27K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$389K 0.02%
6,588
– –
WM icon
281
Waste Management
WM
$91B
$385K 0.02%
7,500
– –
IAU icon
282
iShares Gold Trust
IAU
$67.5B
$378K 0.02%
16,535
-2,200
-12% -$51.1K
LOW icon
283
Lowe's Companies
LOW
$125B
$377K 0.02%
5,475
– –
VNDA icon
284
Vanda Pharmaceuticals
VNDA
$302M
$354K 0.02%
24,714
+357
+1% +$4.22K
LCII icon
285
LCI Industries
LCII
$2.65B
$349K 0.02%
6,837
+97
+1% +$4.53K
PG icon
286
Procter & Gamble
PG
$339B
$317K 0.02%
3,478
– –
XEL icon
287
Xcel Energy
XEL
$48.8B
$315K 0.02%
8,765
– –
OKE icon
288
Oneok
OKE
$54.5B
$299K 0.02%
6,000
– –
DENN
289
DELISTED
Denny's
DENN
$294K 0.02%
28,498
-261,002
-90% -$2.31M
ICUI icon
290
ICU Medical
ICUI
$4.61B
$272K 0.02%
+3,318
New +$254K
WDFC icon
291
WD-40
WDFC
$3.15B
$242K 0.01%
+2,850
New +$217K
GAP
292
The Gap Inc
GAP
$7.37B
$227K 0.01%
5,400
– –
LOV
293
DELISTED
Spark Networks SE American Depositary Shares
LOV
$226K 0.01%
62,997
+18,622
+42% +$74.5K
LLY icon
294
Eli Lilly
LLY
$1.06T
$224K 0.01%
3,250
-300
-8% -$20.3K
EWH icon
295
iShares MSCI Hong Kong ETF
EWH
$1.22B
$218K 0.01%
10,600
– –
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.76B
$216K 0.01%
4,500
– –
A icon
297
Agilent Technologies
A
$41.2B
$206K 0.01%
5,032
-2,003
-28% -$80.8K
SMED
298
DELISTED
Sharps Compliance Corp
SMED
$204K 0.01%
47,860
+684
+1% +$3.04K
PGNX
299
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$192K 0.01%
+25,364
New +$152K
RRM
300
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$159K 0.01%
22,099
+308
+1% +$2.24K
10 11
12
13 14

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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.