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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
FOXF icon
101
Fox Factory Holding Corp
FOXF
$822M
$3.3M 0.22%
187,503
-121
-0.1% -$2.1K
FN icon
102
Fabrinet
FN
$19B
$3.28M 0.22%
159,396
-1,534
-1% -$31.1K
CVCO icon
103
Cavco Industries
CVCO
$4.45B
$3.24M 0.22%
37,988
+6,079
+19% +$473K
STGW icon
104
Stagwell
STGW
$2.21B
$3.24M 0.22%
150,670
+8,648
+6% +$194K
CMD
105
DELISTED
Cantel Medical Corporation
CMD
$3.21M 0.22%
87,540
-700
-0.8% -$23.7K
CYN
106
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.2M 0.22%
42,296
-4,910
-10% -$364K
NCI
107
DELISTED
Navigant Consulting, Inc.
NCI
$3.18M 0.21%
182,202
-1,540
-0.8% -$26.7K
PNR icon
108
Pentair
PNR
$10.9B
$3.17M 0.21%
64,919
-6,818
-10% -$347K
HZO icon
109
MarineMax
HZO
$815M
$3.15M 0.21%
+187,906
New +$2.96M
KFX
110
DELISTED
KOFAX LIMITED COM STK
KFX
$3.14M 0.21%
364,623
-3,028
-0.8% -$24.4K
MG icon
111
Mistras Group
MG
$500M
$3.13M 0.21%
+127,728
New +$2.93M
ANGO icon
112
AngioDynamics
ANGO
$622M
$3.13M 0.21%
191,418
-1,486
-0.8% -$21.5K
EXPO icon
113
Exponent
EXPO
$3.24B
$3.13M 0.21%
168,728
-1,332
-0.8% -$23.8K
CTRN icon
114
Citi Trends
CTRN
$609M
$3.1M 0.21%
144,647
-1,074
-0.7% -$20K
TVTY
115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.1M 0.21%
+176,972
New +$3.04M
OC icon
116
Owens Corning
OC
$12.7B
$3.08M 0.21%
+79,746
New +$3.28M
CALY
117
Callaway Golf Company
CALY
$3.46B
$3.07M 0.21%
369,221
-2,281
-0.6% -$19.6K
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
$3.07M 0.21%
141,307
-1,316
-0.9% -$26.7K
HAS icon
119
Hasbro
HAS
$12.9B
$3.06M 0.21%
57,651
-6,877
-11% -$372K
USPH icon
120
US Physical Therapy
USPH
$1.16B
$3.05M 0.2%
89,092
-590
-0.7% -$19K
IEX icon
121
IDEX
IEX
$17.6B
$3.03M 0.2%
37,547
-4,970
-12% -$376K
NNBR icon
122
NN Inc
NNBR
$294M
$3.02M 0.2%
118,215
-663
-0.6% -$15K
APD icon
123
Air Products & Chemicals
APD
$65.6B
$3.02M 0.2%
25,391
-2,995
-11% -$334K
HAR
124
DELISTED
Harman International Industries
HAR
$3.01M 0.2%
28,009
-3,367
-11% -$358K
FSTR icon
125
Foster
FSTR
$440M
$3M 0.2%
55,449
-406
-0.7% -$20.2K
3 4
5
6 7

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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.