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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
STKL
76
DELISTED
SunOpta
STKL
$3.94M 0.29%
333,490
-9,755
-3% -$97.9K
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$3.88M 0.28%
79,594
-758
-0.9% -$34.9K
ESL
78
DELISTED
Esterline Technologies
ESL
$3.87M 0.28%
36,335
+4,499
+14% +$474K
CBRE icon
79
CBRE Group
CBRE
$42.9B
$3.84M 0.28%
139,867
+13,896
+11% +$375K
PNR icon
80
Pentair
PNR
$11B
$3.82M 0.28%
71,737
-8,514
-11% -$444K
ACTA
81
DELISTED
Actua Corp
ACTA
$3.82M 0.28%
186,980
+11,163
+6% +$220K
CALY
82
Callaway Golf Company
CALY
$3.14B
$3.8M 0.28%
371,502
-10,802
-3% -$94.1K
CTAS icon
83
Cintas
CTAS
$81.3B
$3.78M 0.28%
253,376
-82,280
-25% -$1.22M
RBA icon
84
RB Global
RBA
$17.5B
$3.76M 0.28%
155,903
-1,547
-1% -$35.5K
SIMG
85
DELISTED
SILICON IMAGE INC
SIMG
$3.75M 0.28%
544,260
-17,612
-3% -$109K
ATRO icon
86
Astronics
ATRO
$3.84B
$3.75M 0.28%
129,514
-2,982
-2% -$83.9K
NATI
87
DELISTED
National Instruments Corp
NATI
$3.74M 0.27%
130,372
-1,277
-1% -$38.1K
CYN
88
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.72M 0.27%
47,206
-2,369
-5% -$178K
BCR
89
DELISTED
CR Bard Inc.
BCR
$3.7M 0.27%
25,008
-183
-0.7% -$25.3K
MXWL
90
DELISTED
Maxwell Technologies Inc
MXWL
$3.66M 0.27%
+283,408
New +$2.89M
AWI icon
91
Armstrong World Industries
AWI
$7.84B
$3.63M 0.27%
68,118
-921
-1% -$52.5K
HAS icon
92
Hasbro
HAS
$13.2B
$3.59M 0.26%
64,528
-6,043
-9% -$322K
XOM icon
93
ExxonMobil
XOM
$634B
$3.57M 0.26%
36,586
-280
-0.8% -$26.7K
FOXF icon
94
Fox Factory Holding Corp
FOXF
$886M
$3.55M 0.26%
+187,624
New +$3.19M
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.54M 0.26%
210,185
-5,999
-3% -$99.4K
XYL icon
96
Xylem
XYL
$28.1B
$3.53M 0.26%
96,991
-818
-0.8% -$29.8K
NCI
97
DELISTED
Navigant Consulting, Inc.
NCI
$3.43M 0.25%
183,742
-5,105
-3% -$92K
JBTM
98
JBT Marel
JBTM
$6.39B
$3.42M 0.25%
110,528
-3,763
-3% -$115K
CCJ icon
99
Cameco
CCJ
$42.4B
$3.4M 0.25%
148,389
-1,617
-1% -$36K
DXPE icon
100
DXP Enterprises
DXPE
$2.98B
$3.36M 0.25%
35,389
-1,059
-3% -$107K
2 3
4
5 6

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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.