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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
TNGO
326
DELISTED
Tangoe, Inc.
TNGO
– –
-143,891
Closed -$1.88M
ITC
327
DELISTED
ITC HOLDINGS CORP
ITC
– –
-117,202
Closed -$4.74M
FEIC
328
DELISTED
FEI COMPANY
FEIC
– –
-151,201
Closed -$13.7M
CKP
329
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-142,544
Closed -$1.96M
CYN
330
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-41,459
Closed -$3.35M
PPO
331
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-279,914
Closed -$13.2M
CTRX
332
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-64,620
Closed -$3.34M
ADVS
333
DELISTED
Advent Software Inc
ADVS
– –
-64,723
Closed -$1.98M
KFX
334
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-357,919
Closed -$2.52M
MVNR
335
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-161,144
Closed -$2.19M
SLXP
336
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-50,358
Closed -$5.79M
SIMG
337
DELISTED
SILICON IMAGE INC
SIMG
– –
-518,533
Closed -$2.86M
NPSP
338
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-303,608
Closed -$10.9M
BOBE
339
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-93,801
Closed -$4.8M
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.