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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
+12.16%
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
$1.65B
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
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.9M 1.08%
515,504
-12,398
-2% -$437K
PTC icon
27
PTC
PTC
$15.2B
$17.8M 1.08%
486,662
-11,625
-2% -$430K
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$17.4M 1.06%
+822,608
New +$17.2M
EHC icon
29
Encompass Health
EHC
$11B
$17.4M 1.06%
568,331
-13,646
-2% -$425K
CYBX
30
DELISTED
CYBERONICS INC
CYBX
$17.3M 1.05%
+310,903
New +$16.3M
EPAM icon
31
EPAM Systems
EPAM
$5.71B
$17.2M 1.04%
+360,232
New +$17M
AIN icon
32
Albany International
AIN
$1.76B
$17.1M 1.04%
450,625
-11,124
-2% -$402K
CRAY
33
DELISTED
Cray, Inc.
CRAY
$16.8M 1.02%
487,565
+161,066
+49% +$5.12M
GBCI icon
34
Glacier Bancorp
GBCI
$6.58B
$16.7M 1.01%
600,640
-14,827
-2% -$402K
MAGN
35
Magnera Corp
MAGN
$486M
$16.3M 0.99%
48,982
+17,901
+58% +$5.77M
COHR
36
DELISTED
Coherent Inc
COHR
$16M 0.97%
263,117
-6,328
-2% -$375K
FUL icon
37
H.B. Fuller
FUL
$3.2B
$16M 0.97%
358,619
-8,700
-2% -$365K
ACH
38
Accendra Health
ACH
$230M
$16M 0.97%
454,520
-11,396
-2% -$384K
FCFS icon
39
FirstCash
FCFS
$9.08B
$15.9M 0.96%
285,490
-7,076
-2% -$401K
EFII
40
DELISTED
Electronics for Imaging
EFII
$15.8M 0.96%
368,756
-8,933
-2% -$391K
HXL icon
41
Hexcel
HXL
$8.02B
$15.6M 0.95%
376,802
-9,283
-2% -$383K
CATY icon
42
Cathay General Bancorp
CATY
$4.28B
$15.4M 0.94%
603,688
-15,282
-2% -$388K
RRGB icon
43
Red Robin
RRGB
$149M
$14.9M 0.9%
+193,021
New +$12.3M
COLB icon
44
Columbia Banking Systems
COLB
$8.91B
$14.5M 0.88%
524,968
-12,229
-2% -$329K
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
$14.2M 0.86%
463,568
-12,158
-3% -$353K
OXM icon
46
Oxford Industries
OXM
$578M
$13.9M 0.84%
252,012
-6,559
-3% -$400K
FEIC
47
DELISTED
FEI COMPANY
FEIC
$13.7M 0.83%
151,201
-3,477
-2% -$290K
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13.2M 0.8%
279,914
-6,494
-2% -$295K
VRA icon
49
Vera Bradley
VRA
$99M
$13.1M 0.8%
643,343
-16,009
-2% -$344K
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
$12.8M 0.78%
306,993
-8,033
-3% -$376K
1
2
3 4 5

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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.