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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
ATRI
276
DELISTED
Atrion Corp
ATRI
$472K 0.03%
+1,365
New +$455K
SLB icon
277
SLB Ltd
SLB
$75B
$451K 0.03%
5,400
– –
PBA icon
278
Pembina Pipeline
PBA
$27.6B
$446K 0.03%
14,100
– –
ARLP icon
279
Alliance Resource Partners
ARLP
$3.17B
$438K 0.03%
13,100
– –
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.03%
2
– –
EPD icon
281
Enterprise Products Partners
EPD
$81.7B
$434K 0.03%
13,180
-300
-2% -$10.1K
LCII icon
282
LCI Industries
LCII
$2.65B
$432K 0.03%
7,018
+181
+3% +$9.96K
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
$425K 0.02%
6,588
– –
MCO icon
284
Moody's
MCO
$82.7B
$416K 0.02%
4,004
-100
-2% -$9.66K
LOW icon
285
Lowe's Companies
LOW
$125B
$407K 0.02%
5,475
– –
WM icon
286
Waste Management
WM
$91B
$407K 0.02%
7,500
– –
CRK icon
287
Comstock Resources
CRK
$3.94B
$387K 0.02%
21,659
-5,195
-19% -$128K
IAU icon
288
iShares Gold Trust
IAU
$64.4B
$379K 0.02%
16,535
– –
MLAB icon
289
Mesa Laboratories
MLAB
$574M
$376K 0.02%
5,210
+133
+3% +$9.9K
T icon
290
AT&T
T
$163B
$376K 0.02%
15,264
-4,370
-22% -$111K
LOV
291
DELISTED
Spark Networks SE American Depositary Shares
LOV
$365K 0.02%
90,279
+27,282
+43% +$100K
EWH icon
292
iShares MSCI Hong Kong ETF
EWH
$1.22B
$336K 0.02%
15,300
+4,700
+44% +$101K
ICUI icon
293
ICU Medical
ICUI
$4.61B
$317K 0.02%
3,407
+89
+3% +$7.79K
PGNX
294
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$317K 0.02%
52,997
+27,633
+109% +$174K
SMED
295
DELISTED
Sharps Compliance Corp
SMED
$312K 0.02%
49,139
+1,279
+3% +$6.46K
XEL icon
296
Xcel Energy
XEL
$48.8B
$305K 0.02%
8,765
– –
OKE icon
297
Oneok
OKE
$54.5B
$289K 0.02%
6,000
– –
PG icon
298
Procter & Gamble
PG
$339B
$285K 0.02%
3,478
– –
EWS icon
299
iShares MSCI Singapore ETF
EWS
$1.15B
$282K 0.02%
+11,019
New +$282K
WDFC icon
300
WD-40
WDFC
$3.15B
$252K 0.01%
2,850
– –
10 11
12
13 14

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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.