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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
PLUS icon
126
ePlus
PLUS
$2.47B
$2.99M 0.2%
205,596
-2,420
-1% -$33.6K
XCRA
127
DELISTED
Xcerra Corporation
XCRA
$2.98M 0.2%
326,993
-3,472
-1% -$31.9K
TECH icon
128
Bio-Techne
TECH
$11.2B
$2.96M 0.2%
128,136
-11,548
-8% -$255K
SRDX
129
DELISTED
Surmodics
SRDX
$2.96M 0.2%
138,214
-975
-0.7% -$20.9K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$2.96M 0.2%
35,370
-4,702
-12% -$395K
HPTX
131
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.95M 0.2%
113,144
-409
-0.4% -$10.5K
GSIG
132
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.95M 0.2%
231,821
-1,933
-0.8% -$24.3K
CBM
133
DELISTED
Cambrex Corporation
CBM
$2.94M 0.2%
+142,221
New +$2.89M
MYE icon
134
Myers Industries
MYE
$1.33B
$2.94M 0.2%
146,319
-923
-0.6% -$19.3K
CTRX
135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.94M 0.2%
66,452
-6,738
-9% -$285K
TFM
136
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.9M 0.2%
86,725
+32,631
+60% +$1.1M
BOOM icon
137
DMC Global
BOOM
$150M
$2.88M 0.19%
130,172
-937
-0.7% -$19.3K
HURN icon
138
Huron Consulting
HURN
$2.38B
$2.88M 0.19%
40,669
+2,564
+7% +$169K
UBNK
139
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.87M 0.19%
211,595
-1,883
-0.9% -$25.3K
SMRT
140
DELISTED
Stein Mart Inc
SMRT
$2.85M 0.19%
205,312
-2,161
-1% -$28.7K
TRIB
141
Trinity Biotech
TRIB
$7.28M
$2.85M 0.19%
824
-8
-1% -$28.4K
FDS icon
142
Factset
FDS
$9.89B
$2.82M 0.19%
23,446
-2,471
-10% -$268K
CAKE icon
143
Cheesecake Factory
CAKE
$5.24B
$2.8M 0.19%
60,244
+3,827
+7% +$176K
ONTO icon
144
Onto Innovation
ONTO
$13.7B
$2.79M 0.19%
152,771
-1,211
-0.8% -$20.5K
ITMN
145
DELISTED
INTERMUNE INC
ITMN
$2.77M 0.19%
62,783
+4,091
+7% +$151K
MED icon
146
Medifast
MED
$137M
$2.76M 0.19%
90,902
+5,217
+6% +$163K
SIMG
147
DELISTED
SILICON IMAGE INC
SIMG
$2.73M 0.18%
542,615
-1,645
-0.3% -$9.28K
MXL icon
148
MaxLinear
MXL
$6.12B
$2.73M 0.18%
271,319
-1,818
-0.7% -$16.7K
TDW icon
149
Tidewater
TDW
$3.85B
$2.71M 0.18%
1,495
-184
-11% -$305K
LTM
150
DELISTED
LIFE TIME FITNESS INC
LTM
$2.67M 0.18%
54,822
+3,518
+7% +$173K
4 5
6
7 8

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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.