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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
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
$3.36M 0.25%
40,072
-431
-1% -$35.5K
FN icon
102
Fabrinet
FN
$20.1B
$3.34M 0.25%
160,930
-4,701
-3% -$89.2K
HAR
103
DELISTED
Harman International Industries
HAR
$3.34M 0.25%
31,376
-21,030
-40% -$2.1M
KSU
104
DELISTED
Kansas City Southern
KSU
$3.31M 0.24%
32,400
-236
-0.7% -$24.3K
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.3M 0.24%
182,122
-4,953
-3% -$88.2K
CTRX
106
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.28M 0.24%
73,190
+7,069
+11% +$340K
STGW icon
107
Stagwell
STGW
$2.24B
$3.24M 0.24%
142,022
+15,834
+13% +$379K
STMP
108
DELISTED
Stamps.com, Inc.
STMP
$3.21M 0.24%
95,766
-55,878
-37% -$2.1M
APOG icon
109
Apogee Enterprises
APOG
$908M
$3.2M 0.23%
96,220
-2,520
-3% -$85.8K
ATTU
110
DELISTED
Attunity Ltd
ATTU
$3.19M 0.23%
342,165
+196,158
+134% +$2.07M
EXPO icon
111
Exponent
EXPO
$3.24B
$3.19M 0.23%
170,060
-4,944
-3% -$91.2K
CTCT
112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.19M 0.23%
130,348
+14,612
+13% +$411K
KFX
113
DELISTED
KOFAX LIMITED COM STK
KFX
$3.19M 0.23%
+367,651
New +$2.9M
SRDX
114
DELISTED
Surmodics
SRDX
$3.15M 0.23%
+139,189
New +$3.4M
APD icon
115
Air Products & Chemicals
APD
$67.6B
$3.13M 0.23%
28,386
-98
-0.3% -$10.4K
USPH icon
116
US Physical Therapy
USPH
$1.22B
$3.1M 0.23%
89,682
-2,919
-3% -$96.9K
IEX icon
117
IDEX
IEX
$17.3B
$3.1M 0.23%
42,517
-5,530
-12% -$403K
CTSH icon
118
Cognizant
CTSH
$26B
$3.09M 0.23%
61,105
-855
-1% -$42.7K
KONA
119
DELISTED
Kona Grill, Inc.
KONA
$3.07M 0.23%
150,776
-34,142
-18% -$609K
NGS icon
120
Natural Gas Services Group
NGS
$477M
$3.07M 0.23%
+101,783
New +$3.03M
GSIG
121
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.05M 0.22%
233,754
-6,556
-3% -$76.9K
ANGO icon
122
AngioDynamics
ANGO
$649M
$3.04M 0.22%
192,904
-5,137
-3% -$83.7K
TRIB
123
Trinity Biotech
TRIB
$8.39M
$3.02M 0.22%
832
+500
+151% +$1.97M
SNMX
124
DELISTED
Senomyx, Inc.
SNMX
$3.02M 0.22%
283,175
+31,626
+13% +$264K
MCRS
125
DELISTED
MICROS SYSTEMS INC
MCRS
$3M 0.22%
56,767
-2,952
-5% -$164K
3 4
5
6 7

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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.