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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
+7.65%
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
$1.73B
AUM Growth
+$80.8M
Cap. Flow
-$10.6M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$20M
2
AMRI
Albany Molecular Research Inc
AMRI
+$19.6M
3
FIVE icon
Five Below
FIVE
+$17.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
5
EGOV
NIC Inc
EGOV
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$20.6M
2
FEIC
FEI COMPANY
FEIC
+$13.7M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$13.2M
4
VRA icon
Vera Bradley
VRA
+$13.1M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 16.09%
3 Healthcare 14.22%
4 Consumer Discretionary 13.13%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$4.41M 0.26%
8,429,520
+77,080
+0.9% +$41K
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$4.34M 0.25%
35,313
+696
+2% +$75.6K
GCO icon
103
Genesco
GCO
$422M
$4.22M 0.24%
59,293
+1,381
+2% +$100K
AEGR
104
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.19M 0.24%
160,050
+20,451
+15% +$520K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$4.13M 0.24%
173,826
+2,160
+1% +$48.5K
HPTX
106
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$4.13M 0.24%
89,916
-21,295
-19% -$637K
GWR
107
DELISTED
Genesee & Wyoming Inc.
GWR
$4.08M 0.24%
+42,265
New +$3.95M
TECH icon
108
Bio-Techne
TECH
$11.3B
$3.96M 0.23%
157,856
+31,412
+25% +$747K
CYT
109
DELISTED
CYTEC INDS INC
CYT
$3.87M 0.22%
71,615
+4,997
+8% +$249K
TRMB icon
110
Trimble
TRMB
$13.9B
$3.85M 0.22%
152,981
+3,064
+2% +$78.6K
MTN icon
111
Vail Resorts
MTN
$5.3B
$3.82M 0.22%
36,908
+4,792
+15% +$434K
ALSN icon
112
Allison Transmission
ALSN
$9.82B
$3.8M 0.22%
119,058
-53,094
-31% -$1.7M
NATI
113
DELISTED
National Instruments Corp
NATI
$3.75M 0.22%
116,899
+1,640
+1% +$50.9K
NDSN icon
114
Nordson
NDSN
$17.3B
$3.74M 0.22%
47,747
+914
+2% +$69.3K
FDS icon
115
Factset
FDS
$10.2B
$3.71M 0.21%
23,289
+433
+2% +$64.9K
HAS icon
116
Hasbro
HAS
$13.2B
$3.64M 0.21%
57,557
+1,195
+2% +$70.1K
RBA icon
117
RB Global
RBA
$17.5B
$3.63M 0.21%
145,478
+2,864
+2% +$73.1K
NSR
118
DELISTED
Neustar Inc
NSR
$3.58M 0.21%
145,474
+19,978
+16% +$504K
CLB icon
119
Core Laboratories
CLB
$521M
$3.57M 0.21%
+34,173
New +$3.64M
MIDD icon
120
Middleby
MIDD
$6.08B
$3.57M 0.21%
34,750
+4,632
+15% +$470K
PLUS icon
121
ePlus
PLUS
$2.34B
$3.53M 0.2%
162,616
-39,164
-19% -$762K
GPX
122
DELISTED
GP Strategies Corp.
GPX
$3.52M 0.2%
95,058
-22,320
-19% -$769K
TRAK
123
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.51M 0.2%
91,109
+66,154
+265% +$2.69M
MCHP icon
124
Microchip Technology
MCHP
$46B
$3.51M 0.2%
143,452
-65,924
-31% -$1.59M
MD icon
125
Pediatrix Medical
MD
$2.2B
$3.49M 0.2%
48,166
+1,110
+2% +$77.2K
3 4
5
6 7

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Rice Hall James & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Rice Hall James & Associates held 339 positions worth $1.73B, up 4.9% from $1.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2015 filing shows 36 new, 105 increased, 136 reduced and 26 closed positions. Its largest new stake was Axon Enterprise: 785,008 shares worth $18.9M. The largest sale was Bruker, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q1 2015 buy was Axon Enterprise: 785,008 shares worth $18.9M.
  • Rice Hall James & Associates added most to Cray, Inc. in Q1 2015, an estimated $9.36M increase.
  • Rice Hall James & Associates's biggest Q1 2015 reduction was Ambarella, cutting an estimated $10.6M.
  • Rice Hall James & Associates fully exited Bruker in Q1 2015, selling an estimated $20.6M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.73B portfolio in Q1 2015.
  • Rice Hall James & Associates opened 36 new positions and closed 26 in Q1 2015.
  • Rice Hall James & Associates's portfolio value rose 4.9% quarter-over-quarter to $1.73B.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.