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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
TRAK icon
301
ReposiTrak
TRAK
$159M
$129K 0.01%
14,305
+203
+1% +$1.78K
SLP icon
302
Simulations Plus
SLP
$371M
$110K 0.01%
+16,523
New +$105K
MDGL icon
303
Madrigal Pharmaceuticals
MDGL
$11.8B
$65K ﹤0.01%
698
-232
-25% -$24K
ALGT icon
304
Allegiant Air
ALGT
$2.57B
– –
-154,668
Closed -$19.1M
AWI icon
305
Armstrong World Industries
AWI
$7.84B
– –
-57,464
Closed -$3.22M
BP icon
306
BP
BP
$107B
– –
-5,642
Closed -$203K
CHRD icon
307
Chord Energy
CHRD
$7.39B
– –
-76,535
Closed -$3.2M
FCX icon
308
Freeport-McMoran
FCX
$97.5B
– –
-11,450
Closed -$374K
GEOS icon
309
Geospace Technologies
GEOS
$75.7M
– –
-21,650
Closed -$761K
HP icon
310
Helmerich & Payne
HP
$3.71B
– –
-2,400
Closed -$235K
KOP icon
311
Koppers
KOP
$969M
– –
-303,945
Closed -$10.1M
LNW
312
DELISTED
Light & Wonder
LNW
– –
-22,978
Closed -$247K
MG icon
313
Mistras Group
MG
$512M
– –
-125,883
Closed -$2.57M
MRC
314
DELISTED
MRC Global
MRC
– –
-574,799
Closed -$13.4M
MTZ icon
315
MasTec
MTZ
$21.9B
– –
-482,228
Closed -$14.8M
NGS icon
316
Natural Gas Services Group
NGS
$477M
– –
-98,955
Closed -$2.38M
PBT
317
Permian Basin Royalty Trust
PBT
$1.49B
– –
-11,000
Closed -$149K
TBCH
318
Turtle Beach Corp
TBCH
$277M
– –
-71,171
Closed -$2.18M
RAVN
319
DELISTED
Raven Industries Inc
RAVN
– –
-306,947
Closed -$7.49M
CMD
320
DELISTED
Cantel Medical Corporation
CMD
– –
-86,401
Closed -$2.97M
CBK
321
DELISTED
Christopher & Banks Corporation
CBK
– –
-302,838
Closed -$3M
VASC
322
DELISTED
Vascular Solutions Inc
VASC
– –
-109,312
Closed -$2.7M
MDAS
323
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-104,423
Closed -$2.16M
SPDC
324
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-490,069
Closed -$1.35M
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
– –
-89,593
Closed -$4.05M
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.