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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
MAGN
51
Magnera Corp
MAGN
$424M
$8.87M 0.62%
+31,081
New +$9.9M
CRAY
52
DELISTED
Cray, Inc.
CRAY
$8.57M 0.6%
+326,499
New +$9.03M
RAVN
53
DELISTED
Raven Industries Inc
RAVN
$7.49M 0.52%
306,947
-3,505
-1% -$99.8K
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.73M 0.47%
285,881
+41,193
+17% +$954K
ESL
55
DELISTED
Esterline Technologies
ESL
$6.21M 0.43%
55,840
+17,032
+44% +$1.94M
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.8B
$5.92M 0.41%
164,437
-1,751
-1% -$59.5K
WNS
57
DELISTED
WNS Holdings
WNS
$5.86M 0.41%
260,415
+63,111
+32% +$1.27M
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
$5.47M 0.38%
112,333
+34,409
+44% +$1.68M
NPSP
59
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.42M 0.38%
208,385
+57,016
+38% +$1.64M
ACTA
60
DELISTED
Actua Corp
ACTA
$5.25M 0.37%
327,681
+129,947
+66% +$2.3M
CLC
61
DELISTED
Clarcor
CLC
$5.24M 0.37%
+83,032
New +$5.13M
MCHP icon
62
Microchip Technology
MCHP
$45.3B
$5.22M 0.36%
220,870
-5,318
-2% -$127K
CMPR icon
63
Cimpress
CMPR
$2.35B
$5.2M 0.36%
94,979
+55,136
+138% +$2.52M
CEB
64
DELISTED
CEB Inc.
CEB
$5.17M 0.36%
86,016
+25,355
+42% +$1.66M
JNJ icon
65
Johnson & Johnson
JNJ
$620B
$5.17M 0.36%
48,465
– –
CTCT
66
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.17M 0.36%
190,361
+52,126
+38% +$1.63M
ALSN icon
67
Allison Transmission
ALSN
$9.69B
$4.97M 0.35%
174,327
-1,781
-1% -$54.1K
TER icon
68
Teradyne
TER
$58.8B
$4.94M 0.34%
254,817
-2,235
-0.9% -$43.9K
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.69M 0.33%
149,752
-814
-0.5% -$27.3K
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
$4.69M 0.33%
+143,573
New +$4.54M
NKTR icon
71
Nektar Therapeutics
NKTR
$2.5B
$4.65M 0.32%
25,683
+13,594
+112% +$2.6M
TRMB icon
72
Trimble
TRMB
$13.9B
$4.64M 0.32%
152,103
-2,754
-2% -$89.5K
STMP
73
DELISTED
Stamps.com, Inc.
STMP
$4.61M 0.32%
144,997
+39,025
+37% +$1.29M
GCO icon
74
Genesco
GCO
$429M
$4.59M 0.32%
61,368
-1,322
-2% -$105K
JWN
75
DELISTED
Nordstrom
JWN
$4.43M 0.31%
64,808
-1,333
-2% -$91.8K
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.