We are live on ! Find out more
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
AX icon
126
Axos Financial
AX
$5.68B
$2.92M 0.2%
160,720
+46,396
+41% +$876K
BBRG
127
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.92M 0.2%
225,065
-65,192
-22% -$951K
AEGR
128
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.89M 0.2%
86,626
+29,557
+52% +$917K
NEWP
129
DELISTED
NEWPORT CORP
NEWP
$2.88M 0.2%
+162,362
New +$2.94M
PLUS icon
130
ePlus
PLUS
$2.34B
$2.84M 0.2%
202,992
-2,604
-1% -$37K
FOXF icon
131
Fox Factory Holding Corp
FOXF
$886M
$2.84M 0.2%
183,081
-4,422
-2% -$69.1K
HPTX
132
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.83M 0.2%
112,131
-1,013
-0.9% -$25.2K
MED icon
133
Medifast
MED
$141M
$2.81M 0.2%
85,603
-5,299
-6% -$163K
GES
134
DELISTED
Guess Inc
GES
$2.81M 0.2%
127,849
-526
-0.4% -$13.3K
CTRX
135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.81M 0.2%
66,552
+100
+0.2% +$4.54K
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.8M 0.2%
175,006
-1,966
-1% -$33.3K
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
$2.78M 0.19%
139,293
-2,014
-1% -$41.9K
FDS icon
138
Factset
FDS
$10.2B
$2.78M 0.19%
22,887
-559
-2% -$69K
KFX
139
DELISTED
KOFAX LIMITED COM STK
KFX
$2.78M 0.19%
359,286
-5,337
-1% -$41.1K
LHCG
140
DELISTED
LHC Group LLC
LHCG
$2.76M 0.19%
118,848
-1,644
-1% -$38.9K
PNR icon
141
Pentair
PNR
$11B
$2.75M 0.19%
62,556
-2,363
-4% -$109K
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
$2.73M 0.19%
+30,008
New +$3.03M
IEX icon
143
IDEX
IEX
$17.3B
$2.71M 0.19%
37,420
-127
-0.3% -$9.8K
HAR
144
DELISTED
Harman International Industries
HAR
$2.71M 0.19%
27,603
-406
-1% -$45.3K
VASC
145
DELISTED
Vascular Solutions Inc
VASC
$2.7M 0.19%
109,312
-1,149
-1% -$27.3K
SIMG
146
DELISTED
SILICON IMAGE INC
SIMG
$2.69M 0.19%
533,641
-8,974
-2% -$44.7K
UBNK
147
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.65M 0.18%
208,580
-3,015
-1% -$38.2K
HCCI
148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.64M 0.18%
177,578
-2,105
-1% -$34.8K
AXAS
149
DELISTED
Abraxas Petroleum Corp
AXAS
$2.63M 0.18%
24,912
+9,982
+67% +$1.12M
GSIG
150
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.63M 0.18%
228,555
-3,266
-1% -$39.8K
4 5
6
7 8

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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.