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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
-3.54%
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
$1.44B
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
EFII
26
DELISTED
Electronics for Imaging
EFII
$16.7M 1.16%
377,689
-122,599
-25% -$5.47M
MATX icon
27
Matsons
MATX
$6.22B
$16.7M 1.16%
665,625
+485,682
+270% +$13.3M
COHR
28
DELISTED
Coherent Inc
COHR
$16.5M 1.15%
269,445
-2,814
-1% -$178K
MMS icon
29
Maximus
MMS
$3.32B
$16.5M 1.15%
+410,125
New +$17M
FCFS icon
30
FirstCash
FCFS
$9.02B
$16.4M 1.14%
292,566
-2,842
-1% -$162K
SN
31
DELISTED
Sanchez Energy Corporation
SN
$16.3M 1.14%
621,732
-6,320
-1% -$201K
MIDD icon
32
Middleby
MIDD
$6.12B
$15.9M 1.11%
180,711
-1,374
-0.8% -$114K
GBCI icon
33
Glacier Bancorp
GBCI
$6.51B
$15.9M 1.11%
615,467
-6,464
-1% -$175K
OXM icon
34
Oxford Industries
OXM
$580M
$15.8M 1.1%
258,571
-2,253
-0.9% -$142K
AIN icon
35
Albany International
AIN
$1.75B
$15.7M 1.1%
461,749
-5,196
-1% -$193K
HLX icon
36
Helix Energy Solutions
HLX
$1.37B
$15.5M 1.08%
702,116
-8,185
-1% -$209K
CATY icon
37
Cathay General Bancorp
CATY
$4.29B
$15.4M 1.07%
618,970
-6,377
-1% -$165K
HXL icon
38
Hexcel
HXL
$7.89B
$15.3M 1.07%
386,085
-3,717
-1% -$147K
ACH
39
Accendra Health
ACH
$227M
$15.3M 1.06%
465,916
-4,446
-0.9% -$151K
MTZ icon
40
MasTec
MTZ
$21.4B
$14.8M 1.03%
482,228
-4,563
-0.9% -$136K
FUL icon
41
H.B. Fuller
FUL
$3.2B
$14.6M 1.02%
+367,319
New +$16.7M
VRA icon
42
Vera Bradley
VRA
$99.2M
$13.6M 0.95%
659,352
-7,830
-1% -$165K
MRC
43
DELISTED
MRC Global
MRC
$13.4M 0.93%
574,799
-5,976
-1% -$154K
COLB icon
44
Columbia Banking Systems
COLB
$8.87B
$13.3M 0.93%
537,197
-6,166
-1% -$159K
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
$12.6M 0.88%
475,726
-4,558
-0.9% -$123K
FEIC
46
DELISTED
FEI COMPANY
FEIC
$11.7M 0.81%
154,678
-1,106
-0.7% -$93K
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.1M 0.78%
286,408
-2,855
-1% -$125K
KOP icon
48
Koppers
KOP
$981M
$10.1M 0.7%
303,945
-3,434
-1% -$125K
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.82M 0.68%
62,878
-10,995
-15% -$1.59M
MWA icon
50
Mueller Water Products
MWA
$4.13B
$9.19M 0.64%
+1,110,230
New +$9.62M
1
2
3 4 5

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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.