We are live on ! Find out more
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
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.79M 0.35%
50,358
-12,520
-20% -$1.52M
POOL icon
77
Pool Corp
POOL
$7.54B
$5.7M 0.35%
89,911
+30,356
+51% +$1.8M
SN
78
DELISTED
Sanchez Energy Corporation
SN
$5.61M 0.34%
603,510
-18,222
-3% -$273K
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
$5.52M 0.33%
156,273
+12,700
+9% +$427K
CLC
80
DELISTED
Clarcor
CLC
$5.48M 0.33%
82,252
-780
-0.9% -$50.6K
ABCO
81
DELISTED
Advisory Board Co
ABCO
$5.28M 0.32%
107,700
+43,029
+67% +$2.03M
ENDP
82
DELISTED
Endo International plc
ENDP
$5.22M 0.32%
+72,440
New +$4.96M
JWN
83
DELISTED
Nordstrom
JWN
$5.15M 0.31%
64,885
+77
+0.1% +$5.65K
JNJ icon
84
Johnson & Johnson
JNJ
$619B
$5.06M 0.31%
48,390
-75
-0.2% -$7.9K
TER icon
85
Teradyne
TER
$60B
$5.04M 0.31%
254,624
-193
-0.1% -$3.64K
TTEK icon
86
Tetra Tech
TTEK
$9.01B
$4.81M 0.29%
901,330
+303,135
+51% +$1.59M
BOBE
87
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.8M 0.29%
93,801
+31,531
+51% +$1.59M
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.78M 0.29%
148,018
-1,734
-1% -$55K
CEVA icon
89
CEVA Inc
CEVA
$1.06B
$4.76M 0.29%
262,474
+76,898
+41% +$1.22M
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
$4.74M 0.29%
117,202
-176
-0.1% -$6.75K
MCHP icon
91
Microchip Technology
MCHP
$45.9B
$4.72M 0.29%
209,376
-11,494
-5% -$250K
AX icon
92
Axos Financial
AX
$5.75B
$4.66M 0.28%
239,608
+78,888
+49% +$1.48M
GCO icon
93
Genesco
GCO
$425M
$4.44M 0.27%
57,912
-3,456
-6% -$262K
BBRG
94
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.36M 0.26%
313,656
+88,591
+39% +$1.17M
BC icon
95
Brunswick
BC
$5.32B
$4.31M 0.26%
84,165
-788
-0.9% -$36.9K
CBRE icon
96
CBRE Group
CBRE
$43.7B
$4.31M 0.26%
125,951
-1,292
-1% -$41.3K
MED icon
97
Medifast
MED
$140M
$4.23M 0.26%
125,958
+40,355
+47% +$1.26M
NVDA icon
98
NVIDIA
NVDA
$5.43T
$4.19M 0.25%
8,352,440
-93,720
-1% -$45.7K
TFX icon
99
Teleflex
TFX
$6.09B
$4.11M 0.25%
35,819
+11,974
+50% +$1.36M
GPX
100
DELISTED
GP Strategies Corp.
GPX
$3.98M 0.24%
117,378
-205
-0.2% -$6.33K
2 3
4
5 6

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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.