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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
FRC
76
DELISTED
First Republic Bank
FRC
$4.05M 0.27%
73,589
-7,499
-9% -$394K
CFN
77
DELISTED
CAREFUSION CORPORATION
CFN
$4.04M 0.27%
91,152
-9,431
-9% -$390K
NVDA icon
78
NVIDIA
NVDA
$5.31T
$3.94M 0.26%
8,489,480
-779,000
-8% -$364K
NATI
79
DELISTED
National Instruments Corp
NATI
$3.83M 0.26%
118,325
-12,047
-9% -$346K
ZINC
80
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.79M 0.25%
207,261
-2,924
-1% -$48.6K
WNS
81
DELISTED
WNS Holdings
WNS
$3.78M 0.25%
197,304
+62,283
+46% +$1.15M
NDSN icon
82
Nordson
NDSN
$17.3B
$3.72M 0.25%
+46,371
New +$3.57M
CTAS icon
83
Cintas
CTAS
$80.6B
$3.7M 0.25%
232,864
-20,512
-8% -$310K
XOM icon
84
ExxonMobil
XOM
$628B
$3.68M 0.25%
36,586
– –
CBK
85
DELISTED
Christopher & Banks Corporation
CBK
$3.65M 0.25%
416,380
-3,882
-0.9% -$26.8K
EW icon
86
Edwards Lifesciences
EW
$51.2B
$3.58M 0.24%
+250,596
New +$3.4M
STMP
87
DELISTED
Stamps.com, Inc.
STMP
$3.57M 0.24%
105,972
+10,206
+11% +$332K
HCCI
88
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.53M 0.24%
179,683
-2,439
-1% -$40.9K
RBA icon
89
RB Global
RBA
$17.8B
$3.48M 0.23%
141,345
-14,558
-9% -$347K
J icon
90
Jacobs Solutions
J
$17.1B
$3.48M 0.23%
78,856
-6,876
-8% -$327K
GES
91
DELISTED
Guess Inc
GES
$3.47M 0.23%
+128,375
New +$3.48M
AWI icon
92
Armstrong World Industries
AWI
$7.87B
$3.41M 0.23%
59,445
-8,673
-13% -$470K
JBTM
93
JBT Marel
JBTM
$6.34B
$3.41M 0.23%
109,904
-624
-0.6% -$18.6K
LLTC
94
DELISTED
Linear Technology Corp
LLTC
$3.4M 0.23%
72,314
-7,280
-9% -$337K
XYL icon
95
Xylem
XYL
$28.5B
$3.39M 0.23%
86,678
-10,313
-11% -$385K
SFLY
96
DELISTED
Shutterfly, Inc.
SFLY
$3.35M 0.23%
77,924
+20,403
+35% +$836K
MD icon
97
Pediatrix Medical
MD
$2.13B
$3.33M 0.22%
57,355
-15,450
-21% -$909K
NGS icon
98
Natural Gas Services Group
NGS
$473M
$3.33M 0.22%
100,563
-1,220
-1% -$37.9K
APOG icon
99
Apogee Enterprises
APOG
$896M
$3.32M 0.22%
95,150
-1,070
-1% -$33.3K
ATRO icon
100
Astronics
ATRO
$3.81B
$3.3M 0.22%
128,079
-1,435
-1% -$37.3K
2 3
4
5 6

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KPM
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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.