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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
POOL icon
101
Pool Corp
POOL
$7.53B
$3.21M 0.22%
59,555
+18,181
+44% +$1.01M
CHRD icon
102
Chord Energy
CHRD
$7.5B
$3.2M 0.22%
76,535
-287
-0.4% -$14.3K
CYT
103
DELISTED
CYTEC INDS INC
CYT
$3.18M 0.22%
+67,260
New +$3.45M
CTRN icon
104
Citi Trends
CTRN
$589M
$3.16M 0.22%
142,829
-1,818
-1% -$39.5K
XCRA
105
DELISTED
Xcerra Corporation
XCRA
$3.15M 0.22%
321,793
-5,200
-2% -$51.5K
RBA icon
106
RB Global
RBA
$17.6B
$3.14M 0.22%
140,386
-959
-0.7% -$22.9K
CYN
107
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.13M 0.22%
41,425
-871
-2% -$65.8K
LLTC
108
DELISTED
Linear Technology Corp
LLTC
$3.13M 0.22%
70,483
-1,831
-3% -$83.1K
HZO icon
109
MarineMax
HZO
$787M
$3.12M 0.22%
185,315
-2,591
-1% -$45K
SSYS icon
110
Stratasys
SSYS
$771M
$3.12M 0.22%
25,799
+7,792
+43% +$881K
NNBR icon
111
NN Inc
NNBR
$301M
$3.1M 0.22%
116,047
-2,168
-2% -$59.6K
HAS icon
112
Hasbro
HAS
$13.1B
$3.1M 0.22%
56,355
-1,296
-2% -$68.2K
USPH icon
113
US Physical Therapy
USPH
$1.2B
$3.1M 0.22%
87,542
-1,550
-2% -$54.8K
J icon
114
Jacobs Solutions
J
$17.1B
$3.1M 0.22%
76,657
-2,199
-3% -$95.9K
JBTM
115
JBT Marel
JBTM
$6.48B
$3.05M 0.21%
108,436
-1,468
-1% -$42.2K
XYL icon
116
Xylem
XYL
$28.3B
$3.05M 0.21%
85,913
-765
-0.9% -$28.4K
APD icon
117
Air Products & Chemicals
APD
$67.3B
$3.01M 0.21%
25,025
-366
-1% -$44.7K
ABCO
118
DELISTED
Advisory Board Co
ABCO
$3.01M 0.21%
64,671
+29,234
+82% +$1.44M
NTUS
119
DELISTED
Natus Medical Inc
NTUS
$3.01M 0.21%
101,921
-1,647
-2% -$45.4K
CBK
120
DELISTED
Christopher & Banks Corporation
CBK
$3M 0.21%
302,838
-113,542
-27% -$1.09M
TECH icon
121
Bio-Techne
TECH
$11.3B
$2.99M 0.21%
127,820
-316
-0.2% -$7.41K
TTEK icon
122
Tetra Tech
TTEK
$9.06B
$2.99M 0.21%
598,195
+409,065
+216% +$2.13M
CMD
123
DELISTED
Cantel Medical Corporation
CMD
$2.97M 0.21%
86,401
-1,139
-1% -$40.2K
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.95M 0.21%
62,270
+18,970
+44% +$886K
EXPO icon
125
Exponent
EXPO
$3.24B
$2.94M 0.21%
166,112
-2,616
-2% -$48.1K
3 4
5
6 7

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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.