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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
LOPE icon
301
Grand Canyon Education
LOPE
$3.98B
– –
-429,429
Closed -$19.7M
LQDT icon
302
Liquidity Services
LQDT
$1.32B
– –
-39,916
Closed -$629K
CALY
303
Callaway Golf Company
CALY
$3.14B
– –
-369,221
Closed -$3.07M
OC icon
304
Owens Corning
OC
$12.4B
– –
-79,746
Closed -$3.08M
TDW icon
305
Tidewater
TDW
$4.12B
– –
-1,495
Closed -$2.71M
VIAV icon
306
Viavi Solutions
VIAV
$9.66B
– –
-1,884,583
Closed -$13.4M
WDFC icon
307
WD-40
WDFC
$3.15B
– –
-2,950
Closed -$222K
TBRG
308
DELISTED
TruBridge
TBRG
– –
-39,750
Closed -$2.53M
GVP
309
DELISTED
GSE Systems, Inc.
GVP
– –
-1,284
Closed -$21K
FRC
310
DELISTED
First Republic Bank
FRC
– –
-73,589
Closed -$4.05M
HNGR
311
DELISTED
Hanger Inc.
HNGR
– –
-700,744
Closed -$22M
SMRT
312
DELISTED
Stein Mart Inc
SMRT
– –
-205,312
Closed -$2.85M
NCI
313
DELISTED
Navigant Consulting, Inc.
NCI
– –
-182,202
Closed -$3.18M
KONA
314
DELISTED
Kona Grill, Inc.
KONA
– –
-89,662
Closed -$1.74M
INVN
315
DELISTED
Invensense Inc
INVN
– –
-822,595
Closed -$18.7M
GFIG
316
DELISTED
GFI GROUP INC
GFIG
– –
-267,380
Closed -$888K
ITMN
317
DELISTED
INTERMUNE INC
ITMN
– –
-62,783
Closed -$2.77M
QCOR
318
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-25,781
Closed -$2.38M
HIBB
319
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-318,153
Closed -$17.2M
SBNY
320
DELISTED
Signature Bank
SBNY
– –
-88,194
Closed -$11.1M
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.