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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
+7.65%
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
$1.73B
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
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
$12.6M 0.73%
816,143
-6,465
-0.8% -$122K
HXL icon
52
Hexcel
HXL
$7.82B
$12.3M 0.71%
238,992
-137,810
-37% -$6.32M
CEB
53
DELISTED
CEB Inc.
CEB
$11.7M 0.68%
146,846
+19,160
+15% +$1.44M
CTCT
54
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11.5M 0.67%
302,079
+28,911
+11% +$1.14M
EGOV
55
DELISTED
NIC Inc
EGOV
$11.3M 0.66%
+642,286
New +$10.9M
CMPR icon
56
Cimpress
CMPR
$2.31B
$10.6M 0.61%
125,334
-124
-0.1% -$9.91K
RRGB icon
57
Red Robin
RRGB
$152M
$10.5M 0.61%
120,226
-72,795
-38% -$5.9M
ABCO
58
DELISTED
Advisory Board Co
ABCO
$10.3M 0.59%
192,930
+85,230
+79% +$4.35M
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
$10.2M 0.59%
723,092
+380,214
+111% +$5.43M
POOL icon
60
Pool Corp
POOL
$7.5B
$9.95M 0.58%
142,696
+52,785
+59% +$3.53M
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.9M 0.57%
363,252
+8,207
+2% +$224K
STGW icon
62
Stagwell
STGW
$2.24B
$9.78M 0.57%
345,009
+43,333
+14% +$1.09M
LTM
63
DELISTED
LIFE TIME FITNESS INC
LTM
$9.71M 0.56%
136,880
+17,711
+15% +$1.06M
ACTA
64
DELISTED
Actua Corp
ACTA
$9.24M 0.53%
596,491
+76,403
+15% +$1.23M
SFLY
65
DELISTED
Shutterfly, Inc.
SFLY
$8.82M 0.51%
194,876
+26,457
+16% +$1.2M
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.81M 0.51%
216,789
+28,131
+15% +$1.1M
CRTO icon
67
Criteo S.A. Ordinary Shares
CRTO
$923M
$8.35M 0.48%
211,447
+59,864
+39% +$2.49M
HAIN icon
68
Hain Celestial
HAIN
$53.7M
$8.08M 0.47%
126,206
+16,321
+15% +$966K
KN icon
69
Knowles
KN
$3.34B
$8.07M 0.47%
+418,849
New +$8.73M
SN
70
DELISTED
Sanchez Energy Corporation
SN
$8.06M 0.47%
619,543
+16,033
+3% +$196K
LGND icon
71
Ligand Pharmaceuticals
LGND
$6.36B
$8.05M 0.47%
+167,342
New +$6.41M
WNS
72
DELISTED
WNS Holdings
WNS
$8.02M 0.46%
329,682
+3,288
+1% +$76.6K
CAKE icon
73
Cheesecake Factory
CAKE
$5.33B
$7.4M 0.43%
149,973
+19,496
+15% +$984K
ACIW icon
74
ACI Worldwide
ACIW
$5.42B
$7.32M 0.42%
337,983
+44,844
+15% +$891K
HURN icon
75
Huron Consulting
HURN
$2.42B
$6.42M 0.37%
96,974
+12,252
+14% +$860K
1 2
3
4 5

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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.