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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
EWT icon
301
iShares MSCI Taiwan ETF
EWT
$11.1B
$237K 0.01%
+7,530
New +$235K
VNDA icon
302
Vanda Pharmaceuticals
VNDA
$302M
$236K 0.01%
25,369
+655
+3% +$7.4K
GAP
303
The Gap Inc
GAP
$7.37B
$234K 0.01%
5,400
– –
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$230B
$220K 0.01%
+12,600
New +$223K
LLY icon
305
Eli Lilly
LLY
$1.06T
$214K 0.01%
2,940
-310
-10% -$22.1K
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.5B
$204K 0.01%
2,585
-4,756
-65% -$366K
TMO icon
307
Thermo Fisher Scientific
TMO
$220B
$202K 0.01%
+1,500
New +$193K
TRAK icon
308
ReposiTrak
TRAK
$159M
$202K 0.01%
14,687
+382
+3% +$4.47K
NRC icon
309
NRC Health Common Stock
NRC
$450M
$197K 0.01%
+13,674
New +$193K
RRM
310
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$174K 0.01%
22,690
+591
+3% +$4.3K
DENN
311
DELISTED
Denny's
DENN
$166K 0.01%
14,583
-13,915
-49% -$155K
SLP icon
312
Simulations Plus
SLP
$371M
$104K 0.01%
16,985
+462
+3% +$2.94K
MDGL icon
313
Madrigal Pharmaceuticals
MDGL
$11.8B
$66K ﹤0.01%
973
+275
+39% +$23.6K
A icon
314
Agilent Technologies
A
$41.2B
– –
-5,032
Closed -$206K
AGYS icon
315
Agilysys
AGYS
$3.06B
– –
-157,095
Closed -$1.98M
BOOM icon
316
DMC Global
BOOM
$157M
– –
-127,299
Closed -$2.04M
BRKR icon
317
Bruker
BRKR
$8.14B
– –
-1,048,735
Closed -$20.6M
FSTR icon
318
Foster
FSTR
$432M
– –
-54,131
Closed -$2.63M
HZO icon
319
MarineMax
HZO
$788M
– –
-184,451
Closed -$3.7M
MXL icon
320
MaxLinear
MXL
$6.8B
– –
-336,855
Closed -$2.5M
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-4,500
Closed -$216K
PRO
322
DELISTED
PROS Holdings
PRO
– –
-70,878
Closed -$1.95M
VRA icon
323
Vera Bradley
VRA
$98.7M
– –
-643,343
Closed -$13.1M
TUP
324
DELISTED
Tupperware Brands Corporation
TUP
– –
-34,381
Closed -$2.17M
UBNK
325
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-207,670
Closed -$2.98M
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.