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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
+2.59%
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
$1.36B
AUM Growth
-$24.4M
Cap. Flow
-$38.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
76
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15.3M
2
AMN icon
AMN Healthcare
AMN
+$13.4M
3
COLB icon
Columbia Banking Systems
COLB
+$12.7M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.52M
5
EVC icon
Entravision Communication
EVC
+$8.96M

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$20M
2
HAE icon
Haemonetics
HAE
+$12.8M
3
PTC icon
PTC
PTC
+$9.7M
4
IDTI
Integrated Device Technology I
IDTI
+$8.29M
5
SNBR
Sleep Number
SNBR
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 15.32%
3 Consumer Discretionary 11.75%
4 Healthcare 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
51
Entravision Communication
EVC
$1.1B
$9.47M 0.7%
+1,413,997
New +$8.96M
SSNI
52
DELISTED
Silver Spring Networks, Inc.
SSNI
$9.24M 0.68%
+531,877
New +$9.52M
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.6M 0.63%
251,283
-126,839
-34% -$4.43M
HAWK
54
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.27M 0.61%
+339,087
New +$8.9M
TRMB icon
55
Trimble
TRMB
$13.9B
$6.62M 0.49%
170,339
-1,072
-0.6% -$38.6K
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.95M 0.44%
165,213
+39,709
+32% +$1.31M
MCHP icon
57
Microchip Technology
MCHP
$46B
$5.95M 0.44%
248,970
-2,530
-1% -$57.8K
ALSN icon
58
Allison Transmission
ALSN
$9.82B
$5.79M 0.43%
193,465
+73,327
+61% +$2.12M
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.84B
$5.75M 0.42%
178,061
+73,582
+70% +$2.51M
TER icon
60
Teradyne
TER
$59.3B
$5.61M 0.41%
+281,910
New +$5.45M
GCO icon
61
Genesco
GCO
$422M
$5.2M 0.38%
69,707
+25,822
+59% +$1.88M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$5.05M 0.37%
51,465
– –
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
$4.93M 0.36%
131,893
-776
-0.6% -$26.5K
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
$4.58M 0.34%
220
-2
-0.9% -$37.9K
JWN
65
DELISTED
Nordstrom
JWN
$4.57M 0.34%
73,184
-779
-1% -$46.9K
MD icon
66
Pediatrix Medical
MD
$2.2B
$4.51M 0.33%
72,805
-1,207
-2% -$70.2K
J icon
67
Jacobs Solutions
J
$17B
$4.5M 0.33%
85,732
-335
-0.4% -$17.3K
FRC
68
DELISTED
First Republic Bank
FRC
$4.38M 0.32%
81,088
-694
-0.8% -$35.8K
NPSP
69
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.28M 0.31%
142,992
-12,356
-8% -$426K
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.26M 0.31%
232,336
+8,054
+4% +$148K
CEB
71
DELISTED
CEB Inc.
CEB
$4.22M 0.31%
56,904
+6,804
+14% +$510K
BBRG
72
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.18M 0.31%
296,080
+12,425
+4% +$188K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$4.15M 0.3%
9,268,480
+273,480
+3% +$117K
CFN
74
DELISTED
CAREFUSION CORPORATION
CFN
$4.04M 0.3%
100,583
-854
-0.8% -$34.5K
PKOH icon
75
Park-Ohio Holdings
PKOH
$756M
$4M 0.29%
71,155
-2,418
-3% -$123K
1 2
3
4 5

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Rice Hall James & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Rice Hall James & Associates held 324 positions worth $1.36B, down 1.8% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2014 filing shows 25 new, 76 increased, 147 reduced and 25 closed positions. Its largest new stake was Glacier Bancorp: 541,562 shares worth $15.7M. The largest sale was Pricesmart, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q1 2014 buy was Glacier Bancorp: 541,562 shares worth $15.7M.
  • Rice Hall James & Associates added most to Hanger Inc. in Q1 2014, an estimated $8.4M increase.
  • Rice Hall James & Associates's biggest Q1 2014 reduction was PTC, cutting an estimated $9.7M.
  • Rice Hall James & Associates fully exited Pricesmart in Q1 2014, selling an estimated $20M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.36B portfolio in Q1 2014.
  • Rice Hall James & Associates opened 25 new positions and closed 25 in Q1 2014.
  • Rice Hall James & Associates's portfolio value fell 1.8% quarter-over-quarter to $1.36B.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.