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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
+12.16%
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
$1.65B
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
TRMB icon
101
Trimble
TRMB
$13.8B
$3.98M 0.24%
149,917
-2,186
-1% -$61.7K
APOG icon
102
Apogee Enterprises
APOG
$914M
$3.96M 0.24%
93,384
-564
-0.6% -$24.1K
ZD icon
103
Ziff Davis
ZD
$1.97B
$3.84M 0.23%
71,209
+23,990
+51% +$1.16M
RBA icon
104
RB Global
RBA
$17.6B
$3.83M 0.23%
142,614
+2,228
+2% +$55.2K
PLUS icon
105
ePlus
PLUS
$2.34B
$3.82M 0.23%
201,780
-1,212
-0.6% -$20K
ATRO icon
106
Astronics
ATRO
$3.75B
$3.79M 0.23%
125,215
-2,017
-2% -$53.3K
SNMX
107
DELISTED
Senomyx, Inc.
SNMX
$3.79M 0.23%
630,853
+215,082
+52% +$1.38M
HZO icon
108
MarineMax
HZO
$787M
$3.7M 0.22%
184,451
-864
-0.5% -$15.8K
IPGP icon
109
IPG Photonics
IPGP
$3.83B
$3.69M 0.22%
+49,232
New +$3.5M
LHCG
110
DELISTED
LHC Group LLC
LHCG
$3.68M 0.22%
118,125
-723
-0.6% -$18.2K
NTUS
111
DELISTED
Natus Medical Inc
NTUS
$3.66M 0.22%
101,645
-276
-0.3% -$9.27K
USPH icon
112
US Physical Therapy
USPH
$1.21B
$3.65M 0.22%
87,064
-478
-0.5% -$18.8K
NDSN icon
113
Nordson
NDSN
$17.3B
$3.65M 0.22%
46,833
+604
+1% +$45.9K
EW icon
114
Edwards Lifesciences
EW
$51.4B
$3.64M 0.22%
171,666
-78,342
-31% -$1.57M
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
$3.63M 0.22%
34,617
+4,609
+15% +$456K
CTRN icon
116
Citi Trends
CTRN
$589M
$3.6M 0.22%
142,365
-464
-0.3% -$10.6K
NATI
117
DELISTED
National Instruments Corp
NATI
$3.58M 0.22%
115,259
+706
+0.6% +$21.9K
ANGO icon
118
AngioDynamics
ANGO
$646M
$3.56M 0.22%
187,363
-1,362
-0.7% -$23.1K
JBTM
119
JBT Marel
JBTM
$6.44B
$3.55M 0.22%
108,076
-360
-0.3% -$11K
SQBK
120
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.54M 0.22%
143,524
+40,545
+39% +$859K
NSR
121
DELISTED
Neustar Inc
NSR
$3.49M 0.21%
125,496
+41,482
+49% +$1.09M
ACTG icon
122
Acacia Research
ACTG
$465M
$3.46M 0.21%
204,069
+67,778
+50% +$1.17M
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.46M 0.21%
173,884
-1,122
-0.6% -$18.3K
EXPO icon
124
Exponent
EXPO
$3.23B
$3.42M 0.21%
165,684
-428
-0.3% -$8.3K
KYTH
125
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.41M 0.21%
98,378
+31,892
+48% +$1.11M
3 4
5
6 7

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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.