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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
NPSP
51
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.9M 0.66%
303,608
+95,223
+46% +$2.84M
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.4M 0.63%
355,045
+69,164
+24% +$1.85M
CTCT
53
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10M 0.61%
273,168
+82,807
+43% +$2.72M
STMP
54
DELISTED
Stamps.com, Inc.
STMP
$9.91M 0.6%
206,550
+61,553
+42% +$2.57M
ACTA
55
DELISTED
Actua Corp
ACTA
$9.61M 0.58%
520,088
+192,407
+59% +$3.27M
CMPR icon
56
Cimpress
CMPR
$2.34B
$9.39M 0.57%
125,458
+30,479
+32% +$1.98M
CEB
57
DELISTED
CEB Inc.
CEB
$9.26M 0.56%
127,686
+41,670
+48% +$2.86M
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.77M 0.47%
188,658
+63,627
+51% +$2.42M
STKL
59
DELISTED
SunOpta
STKL
$7.65M 0.46%
+645,370
New +$8.08M
HLX icon
60
Helix Energy Solutions
HLX
$1.45B
$7.26M 0.44%
334,735
-367,381
-52% -$8.74M
NKTR icon
61
Nektar Therapeutics
NKTR
$2.48B
$7.13M 0.43%
30,673
+4,990
+19% +$1.07M
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.89B
$7.06M 0.43%
151,001
-13,436
-8% -$539K
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
$7.02M 0.43%
168,419
+56,086
+50% +$2.39M
ESL
64
DELISTED
Esterline Technologies
ESL
$6.91M 0.42%
63,011
+7,171
+13% +$807K
STGW icon
65
Stagwell
STGW
$2.23B
$6.85M 0.42%
301,676
+94,132
+45% +$1.97M
LTM
66
DELISTED
LIFE TIME FITNESS INC
LTM
$6.75M 0.41%
119,169
+40,285
+51% +$2.16M
WNS
67
DELISTED
WNS Holdings
WNS
$6.74M 0.41%
326,394
+65,979
+25% +$1.38M
CAKE icon
68
Cheesecake Factory
CAKE
$5.34B
$6.56M 0.4%
130,477
+43,893
+51% +$2.07M
HAIN icon
69
Hain Celestial
HAIN
$53.5M
$6.41M 0.39%
109,885
+37,103
+51% +$2.01M
LOCK
70
DELISTED
LifeLock, Inc.
LOCK
$6.35M 0.39%
342,878
+116,011
+51% +$1.91M
CRTO icon
71
Criteo S.A. Ordinary Shares
CRTO
$883M
$6.13M 0.37%
+151,583
New +$5.41M
QDEL icon
72
QuidelOrtho
QDEL
$1.11B
$6.03M 0.37%
208,422
+62,753
+43% +$1.7M
ACIW icon
73
ACI Worldwide
ACIW
$5.61B
$5.91M 0.36%
293,139
+98,529
+51% +$1.88M
ALSN icon
74
Allison Transmission
ALSN
$9.64B
$5.84M 0.35%
172,152
-2,175
-1% -$69.2K
HURN icon
75
Huron Consulting
HURN
$2.39B
$5.79M 0.35%
84,722
+27,688
+49% +$1.85M
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.