We are live on ! Find out more
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
+7.65%
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
$1.73B
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
UMBF icon
26
UMB Financial
UMBF
$11B
$18.4M 1.07%
348,780
-4,184
-1% -$217K
MWA icon
27
Mueller Water Products
MWA
$4.23B
$18.2M 1.05%
1,848,324
-36,205
-2% -$347K
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.2M 1.05%
512,922
-2,582
-0.5% -$87K
AIN icon
29
Albany International
AIN
$1.73B
$17.6M 1.02%
442,766
-7,859
-2% -$294K
PTC icon
30
PTC
PTC
$16.2B
$17.4M 1.01%
480,972
-5,690
-1% -$196K
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
$17.4M 1.01%
868,666
-282,814
-25% -$5.56M
MAGN
32
Magnera Corp
MAGN
$421M
$17.3M 1%
48,353
-629
-1% -$202K
TXRH icon
33
Texas Roadhouse
TXRH
$13.7B
$17.3M 1%
474,770
-260,059
-35% -$9.24M
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.3M 1%
+664,904
New +$12.2M
POLY
35
DELISTED
Plantronics, Inc.
POLY
$17M 0.98%
321,051
-199,553
-38% -$10.2M
AKRX
36
DELISTED
Akorn Inc
AKRX
$16.9M 0.98%
356,397
-177,104
-33% -$8.04M
CATY icon
37
Cathay General Bancorp
CATY
$4.25B
$16.9M 0.98%
594,482
-9,206
-2% -$237K
COHR
38
DELISTED
Coherent Inc
COHR
$16.9M 0.98%
259,750
-3,367
-1% -$210K
FUL icon
39
H.B. Fuller
FUL
$3.22B
$15.2M 0.88%
354,524
-4,095
-1% -$175K
EFII
40
DELISTED
Electronics for Imaging
EFII
$15.2M 0.88%
363,990
-4,766
-1% -$189K
ACH
41
Accendra Health
ACH
$234M
$15.1M 0.87%
446,478
-8,042
-2% -$280K
STKL
42
DELISTED
SunOpta
STKL
$15.1M 0.87%
1,422,000
+776,630
+120% +$8.51M
COLB icon
43
Columbia Banking Systems
COLB
$8.8B
$15M 0.87%
516,420
-8,548
-2% -$235K
GBCI icon
44
Glacier Bancorp
GBCI
$6.3B
$14.9M 0.86%
592,863
-7,777
-1% -$193K
STMP
45
DELISTED
Stamps.com, Inc.
STMP
$14.7M 0.85%
218,463
+11,913
+6% +$634K
LNCE
46
DELISTED
Snyders-Lance, Inc.
LNCE
$14.5M 0.84%
455,095
-8,473
-2% -$257K
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$14.1M 0.81%
306,230
-763
-0.2% -$32.3K
AMBA icon
48
Ambarella
AMBA
$3.8B
$13.9M 0.81%
184,087
-174,677
-49% -$10.6M
NTUS
49
DELISTED
Natus Medical Inc
NTUS
$13.4M 0.78%
339,475
+237,830
+234% +$8.77M
FCFS icon
50
FirstCash
FCFS
$8.77B
$13.1M 0.76%
281,640
-3,850
-1% -$192K
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.