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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
CYN
126
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.35M 0.2%
41,459
+34
+0.1% +$2.62K
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.34M 0.2%
64,620
-1,932
-3% -$90.8K
XOM icon
128
ExxonMobil
XOM
$634B
$3.29M 0.2%
35,586
+100
+0.3% +$9.32K
XYL icon
129
Xylem
XYL
$28.1B
$3.27M 0.2%
85,935
+22
+0% +$805
SYKE
130
DELISTED
SYKES Enterprises Inc
SYKE
$3.25M 0.2%
138,620
-673
-0.5% -$15K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.24M 0.2%
+22,738
New +$3.08M
LLTC
132
DELISTED
Linear Technology Corp
LLTC
$3.23M 0.2%
70,719
+236
+0.3% +$10.3K
ZINC
133
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.23M 0.2%
203,716
-1,673
-0.8% -$25.7K
FDS icon
134
Factset
FDS
$10.2B
$3.22M 0.2%
22,856
-31
-0.1% -$4.12K
SSYS icon
135
Stratasys
SSYS
$774M
$3.22M 0.2%
38,709
+12,910
+50% +$1.32M
APD icon
136
Air Products & Chemicals
APD
$67.6B
$3.19M 0.19%
23,948
-1,077
-4% -$136K
SPA
137
DELISTED
Sparton
SPA
$3.19M 0.19%
112,480
+33,346
+42% +$860K
MD icon
138
Pediatrix Medical
MD
$2.2B
$3.11M 0.19%
47,056
-495
-1% -$30.2K
HAS icon
139
Hasbro
HAS
$13.2B
$3.1M 0.19%
56,362
+7
+0% +$394
NEWP
140
DELISTED
NEWPORT CORP
NEWP
$3.08M 0.19%
161,017
-1,345
-0.8% -$24.3K
CYT
141
DELISTED
CYTEC INDS INC
CYT
$3.08M 0.19%
66,618
-642
-1% -$29.9K
IEX icon
142
IDEX
IEX
$17.3B
$3.05M 0.19%
39,152
+1,732
+5% +$129K
SRDX
143
DELISTED
Surmodics
SRDX
$3.02M 0.18%
136,490
-498
-0.4% -$10.6K
CBM
144
DELISTED
Cambrex Corporation
CBM
$3.02M 0.18%
139,480
-850
-0.6% -$18K
LDL
145
DELISTED
Lydall, Inc.
LDL
$2.99M 0.18%
90,973
-670
-0.7% -$19.4K
MIDD icon
146
Middleby
MIDD
$6.08B
$2.98M 0.18%
30,118
-150,593
-83% -$13.8M
UBNK
147
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.98M 0.18%
207,670
-910
-0.4% -$12.6K
ATTU
148
DELISTED
Attunity Ltd
ATTU
$2.98M 0.18%
277,113
+77,808
+39% +$688K
CVCO icon
149
Cavco Industries
CVCO
$4.55B
$2.96M 0.18%
37,379
-12
-0% -$881
FOXF icon
150
Fox Factory Holding Corp
FOXF
$886M
$2.96M 0.18%
182,210
-871
-0.5% -$13.3K
4 5
6
7 8

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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.