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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
RAVN
51
DELISTED
Raven Industries Inc
RAVN
$10.3M 0.69%
+310,452
New +$9.9M
EVC icon
52
Entravision Communication
EVC
$1.07B
$10.1M 0.68%
1,624,228
+210,231
+15% +$1.17M
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.11M 0.61%
73,873
-29,442
-28% -$3.25M
TRMB icon
54
Trimble
TRMB
$13.9B
$5.72M 0.38%
154,857
-15,482
-9% -$579K
MCHP icon
55
Microchip Technology
MCHP
$43.8B
$5.52M 0.37%
226,188
-22,782
-9% -$543K
ALSN icon
56
Allison Transmission
ALSN
$10.2B
$5.48M 0.37%
176,108
-17,357
-9% -$524K
NCLH icon
57
Norwegian Cruise Line
NCLH
$9.22B
$5.27M 0.35%
166,188
-11,873
-7% -$384K
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.23M 0.35%
150,566
-14,647
-9% -$513K
GCO icon
59
Genesco
GCO
$439M
$5.15M 0.35%
62,690
-7,017
-10% -$537K
JNJ icon
60
Johnson & Johnson
JNJ
$614B
$5.07M 0.34%
48,465
-3,000
-6% -$303K
TER icon
61
Teradyne
TER
$63.1B
$5.04M 0.34%
257,052
-24,858
-9% -$462K
NPSP
62
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5M 0.34%
151,369
+8,377
+6% +$242K
RGEN icon
63
Repligen
RGEN
$8.45B
$4.85M 0.33%
212,851
-1,774
-0.8% -$31.6K
MATX icon
64
Matsons
MATX
$6.46B
$4.83M 0.32%
+179,943
New +$4.39M
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.69M 0.32%
244,688
+12,352
+5% +$227K
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$4.57M 0.31%
190
-30
-14% -$665K
BBRG
67
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.53M 0.3%
290,257
-5,823
-2% -$89.9K
JWN
68
DELISTED
Nordstrom
JWN
$4.49M 0.3%
66,141
-7,043
-10% -$457K
ESL
69
DELISTED
Esterline Technologies
ESL
$4.47M 0.3%
38,808
+2,473
+7% +$273K
CTCT
70
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.44M 0.3%
138,235
+7,887
+6% +$220K
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
$4.41M 0.3%
120,823
-11,070
-8% -$409K
CHRD icon
72
Chord Energy
CHRD
$7.71B
$4.29M 0.29%
+76,822
New +$3.71M
CEB
73
DELISTED
CEB Inc.
CEB
$4.14M 0.28%
60,661
+3,757
+7% +$258K
ACTA
74
DELISTED
Actua Corp
ACTA
$4.13M 0.28%
197,734
+10,754
+6% +$215K
CBRE icon
75
CBRE Group
CBRE
$43.7B
$4.08M 0.27%
127,427
-12,440
-9% -$359K
1 2
3
4 5

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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.