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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
+4.06%
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
$1.49B
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
CCJ icon
301
Cameco
CCJ
$42.4B
– –
-148,389
Closed -$3.4M
DXPE icon
302
DXP Enterprises
DXPE
$3B
– –
-35,389
Closed -$3.36M
EXTR icon
303
Extreme Networks
EXTR
$3.17B
– –
-340,250
Closed -$1.97M
LPSN icon
304
LivePerson
LPSN
$33.5M
– –
-1,458
Closed -$264K
ORCL icon
305
Oracle
ORCL
$418B
– –
-18,500
Closed -$757K
STKL
306
DELISTED
SunOpta
STKL
– –
-333,490
Closed -$3.94M
CGRN
307
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4,535
Closed -$1.93M
SSI
308
DELISTED
Stage Stores Inc
SSI
– –
-526,509
Closed -$12.9M
ASNA
309
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-7,365
Closed -$2.54M
ESND
310
DELISTED
Essendant Inc.
ESND
– –
-343,363
Closed -$14.1M
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,748
Closed -$657K
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,980
Closed -$499K
SSNI
313
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-531,877
Closed -$9.24M
IPCM
314
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-287,797
Closed -$14.1M
PIKE
315
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-167,651
Closed -$1.8M
BAGL
316
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-130,902
Closed -$2.15M
FUBC
317
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-363,397
Closed -$2.78M
MCRS
318
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-56,767
Closed -$3M
HITT
319
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-310,049
Closed -$19.5M
ACCL
320
DELISTED
Accelrys Inc
ACCL
– –
-42,714
Closed -$532K
GIVN
321
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-15,003
Closed -$450K
BCR
322
DELISTED
CR Bard Inc.
BCR
– –
-25,008
Closed -$3.7M
9 10 11 12
13

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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.