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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
BGFV
301
DELISTED
Big 5 Sporting Goods
BGFV
– –
-161,395
Closed -$3.2M
BHP icon
302
BHP
BHP
$230B
– –
-8,042
Closed -$464K
CCOI icon
303
Cogent Communications
CCOI
$508M
– –
-25,291
Closed -$1.02M
CRUS icon
304
Cirrus Logic
CRUS
$6.26B
– –
-20,694
Closed -$423K
FARM
305
DELISTED
Farmer Brothers
FARM
– –
-121,008
Closed -$2.81M
FLO icon
306
Flowers Foods
FLO
$1.57B
– –
-138,041
Closed -$2.96M
HAE icon
307
Haemonetics
HAE
$4B
– –
-302,993
Closed -$12.8M
ICUI icon
308
ICU Medical
ICUI
$4.61B
– –
-18,045
Closed -$1.15M
INFY icon
309
Infosys
INFY
$50.7B
– –
-45,600
Closed -$323K
LFCR icon
310
Lifecore Biomedical
LFCR
$190M
– –
-162,205
Closed -$1.97M
MLR icon
311
Miller Industries
MLR
$619M
– –
-146,884
Closed -$2.74M
MYGN icon
312
Myriad Genetics
MYGN
$312M
– –
-62,526
Closed -$1.31M
PSMT icon
313
Pricesmart
PSMT
$5.46B
– –
-173,094
Closed -$20M
QLYS icon
314
Qualys
QLYS
$6.35B
– –
-119,556
Closed -$2.76M
SNBR
315
DELISTED
Sleep Number
SNBR
– –
-326,201
Closed -$6.88M
STAB
316
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-7,862
Closed -$184K
GNC
317
DELISTED
GNC Holdings, Inc.
GNC
– –
-44,601
Closed -$2.61M
ARTX
318
DELISTED
Arotech Corporation
ARTX
– –
-65,196
Closed -$228K
ESIO
319
DELISTED
Electro Scientific Industries
ESIO
– –
-221,821
Closed -$2.32M
NVDQ
320
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-115,639
Closed -$1.91M
ADT
321
DELISTED
ADT Corp
ADT
– –
-121,232
Closed -$4.91M
MOVE
322
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-232,114
Closed -$3.71M
ENV
323
DELISTED
ENVESTNET, INC.
ENV
– –
-52,322
Closed -$2.11M
SPN
324
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12,672
Closed -$3.37M
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.