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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
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
COHR
26
DELISTED
Coherent Inc
COHR
$18M 1.21%
+272,259
New +$16.8M
AIN icon
27
Albany International
AIN
$2.11B
$17.7M 1.19%
466,945
+60,642
+15% +$2.21M
GBCI icon
28
Glacier Bancorp
GBCI
$6.42B
$17.6M 1.19%
621,931
+80,369
+15% +$2.17M
OXM icon
29
Oxford Industries
OXM
$566M
$17.4M 1.17%
260,824
+33,855
+15% +$2.28M
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.2M 1.16%
+318,153
New +$17.1M
FCFS icon
31
FirstCash
FCFS
$8.85B
$17M 1.14%
295,408
+38,187
+15% +$1.97M
IMAX icon
32
IMAX
IMAX
$2.62B
$16.9M 1.14%
+592,719
New +$15.8M
EHC icon
33
Encompass Health
EHC
$11B
$16.7M 1.13%
586,530
+78,189
+15% +$2.18M
FARO
34
DELISTED
Faro Technologies
FARO
$16.5M 1.11%
335,778
+44,439
+15% +$2.03M
MRC
35
DELISTED
MRC Global
MRC
$16.4M 1.11%
580,775
+78,110
+16% +$2.22M
CATY icon
36
Cathay General Bancorp
CATY
$4.22B
$16M 1.08%
625,347
+80,884
+15% +$1.99M
ACH
37
Accendra Health
ACH
$237M
$16M 1.08%
470,362
+61,177
+15% +$2.1M
HXL icon
38
Hexcel
HXL
$7.79B
$15.9M 1.07%
389,802
+51,297
+15% +$2.13M
MIDD icon
39
Middleby
MIDD
$6.04B
$15.1M 1.01%
182,085
+23,682
+15% +$1.95M
MTZ icon
40
MasTec
MTZ
$21.1B
$15M 1.01%
486,791
+63,894
+15% +$2.41M
VRA icon
41
Vera Bradley
VRA
$97M
$14.6M 0.98%
667,182
+87,240
+15% +$2.3M
COLB icon
42
Columbia Banking Systems
COLB
$8.84B
$14.3M 0.96%
543,363
+73,155
+16% +$1.9M
FEIC
43
DELISTED
FEI COMPANY
FEIC
$14.1M 0.95%
155,784
+20,097
+15% +$1.77M
PPO
44
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13.8M 0.93%
289,263
+37,980
+15% +$1.56M
VIAV icon
45
Viavi Solutions
VIAV
$9.12B
$13.4M 0.9%
1,884,583
-15,186
-0.8% -$103K
AMN icon
46
AMN Healthcare
AMN
$1.3B
$13.1M 0.88%
1,066,728
+137,957
+15% +$1.65M
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
$12.7M 0.85%
480,284
+62,314
+15% +$1.68M
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.7M 0.85%
315,307
+41,793
+15% +$1.6M
KOP icon
49
Koppers
KOP
$943M
$11.8M 0.79%
307,379
+40,436
+15% +$1.58M
SBNY
50
DELISTED
Signature Bank
SBNY
$11.1M 0.75%
88,194
+8,951
+11% +$1.08M
1
2
3 4 5

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CIM
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KPM
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BFG
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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.