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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
-3.54%
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
$1.44B
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
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.37M 0.3%
125,031
+38,306
+44% +$1.25M
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$4.29M 0.3%
184
-6
-3% -$153K
EW icon
78
Edwards Lifesciences
EW
$51.6B
$4.26M 0.3%
250,008
-588
-0.2% -$9.28K
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
$4.18M 0.29%
117,378
-3,445
-3% -$125K
CFN
80
DELISTED
CAREFUSION CORPORATION
CFN
$4.05M 0.28%
89,593
-1,559
-2% -$70.2K
STGW icon
81
Stagwell
STGW
$2.24B
$3.98M 0.28%
207,544
+56,874
+38% +$1.2M
LTM
82
DELISTED
LIFE TIME FITNESS INC
LTM
$3.98M 0.28%
78,884
+24,062
+44% +$1.1M
CAKE icon
83
Cheesecake Factory
CAKE
$5.32B
$3.94M 0.27%
86,584
+26,340
+44% +$1.18M
QDEL icon
84
QuidelOrtho
QDEL
$842M
$3.91M 0.27%
145,669
+37,838
+35% +$902K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$3.9M 0.27%
8,446,160
-43,320
-0.5% -$20.4K
CBRE icon
86
CBRE Group
CBRE
$42.8B
$3.78M 0.26%
127,243
-184
-0.1% -$5.78K
APOG icon
87
Apogee Enterprises
APOG
$911M
$3.74M 0.26%
93,948
-1,202
-1% -$42.6K
HAIN icon
88
Hain Celestial
HAIN
$54.7M
$3.73M 0.26%
72,782
+22,266
+44% +$1.04M
ACIW icon
89
ACI Worldwide
ACIW
$5.47B
$3.65M 0.25%
194,610
+59,433
+44% +$1.11M
BC icon
90
Brunswick
BC
$5.28B
$3.58M 0.25%
+84,953
New +$3.6M
NATI
91
DELISTED
National Instruments Corp
NATI
$3.54M 0.25%
114,553
-3,772
-3% -$122K
NDSN icon
92
Nordson
NDSN
$17.3B
$3.52M 0.25%
46,229
-142
-0.3% -$11.1K
HURN icon
93
Huron Consulting
HURN
$2.42B
$3.48M 0.24%
57,034
+16,365
+40% +$1.05M
SNMX
94
DELISTED
Senomyx, Inc.
SNMX
$3.41M 0.24%
415,771
+115,035
+38% +$916K
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.4M 0.24%
205,389
-1,872
-0.9% -$35.6K
GPX
96
DELISTED
GP Strategies Corp.
GPX
$3.38M 0.24%
117,583
+18,209
+18% +$469K
XOM icon
97
ExxonMobil
XOM
$633B
$3.34M 0.23%
35,486
-1,100
-3% -$110K
ATRO icon
98
Astronics
ATRO
$3.83B
$3.32M 0.23%
127,232
-847
-0.7% -$23.2K
LOCK
99
DELISTED
LifeLock, Inc.
LOCK
$3.24M 0.23%
+226,867
New +$3.19M
AWI icon
100
Armstrong World Industries
AWI
$7.84B
$3.22M 0.22%
57,464
-1,981
-3% -$110K
2 3
4
5 6

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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.