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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
LLTC
126
DELISTED
Linear Technology Corp
LLTC
$3.38M 0.2%
72,144
+1,425
+2% +$66.7K
USPH icon
127
US Physical Therapy
USPH
$1.22B
$3.36M 0.19%
70,660
-16,404
-19% -$697K
CTSH icon
128
Cognizant
CTSH
$26B
$3.31M 0.19%
53,054
+1,346
+3% +$79.4K
APOG icon
129
Apogee Enterprises
APOG
$908M
$3.26M 0.19%
75,485
-17,899
-19% -$785K
HAR
130
DELISTED
Harman International Industries
HAR
$3.22M 0.19%
24,081
-3,226
-12% -$401K
SNMX
131
DELISTED
Senomyx, Inc.
SNMX
$3.19M 0.18%
723,404
+92,551
+15% +$485K
CYH icon
132
Community Health Systems
CYH
$423M
$3.15M 0.18%
+73,016
New +$3.02M
ATTU
133
DELISTED
Attunity Ltd
ATTU
$3.15M 0.18%
312,933
+35,820
+13% +$357K
JBTM
134
JBT Marel
JBTM
$6.39B
$3.14M 0.18%
87,987
-20,089
-19% -$663K
SPA
135
DELISTED
Sparton
SPA
$3.13M 0.18%
127,670
+15,190
+14% +$364K
CTRN icon
136
Citi Trends
CTRN
$605M
$3.12M 0.18%
115,668
-26,697
-19% -$674K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$3.12M 0.18%
22,271
-1,677
-7% -$232K
SQBK
138
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.11M 0.18%
116,209
-27,315
-19% -$685K
XYL icon
139
Xylem
XYL
$28.1B
$3.1M 0.18%
88,635
+2,700
+3% +$95.2K
IEX icon
140
IDEX
IEX
$17.3B
$3.04M 0.18%
40,149
+997
+3% +$75K
STE icon
141
Steris
STE
$23.1B
$3.04M 0.18%
43,194
+8,691
+25% +$573K
EXPO icon
142
Exponent
EXPO
$3.24B
$2.99M 0.17%
134,616
-31,068
-19% -$665K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.99M 0.17%
19,742
-2,996
-13% -$437K
SRDX
144
DELISTED
Surmodics
SRDX
$2.96M 0.17%
113,800
-22,690
-17% -$540K
ON icon
145
ON Semiconductor
ON
$31.6B
$2.82M 0.16%
232,590
+30,084
+15% +$345K
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
$2.78M 0.16%
111,821
-26,799
-19% -$630K
EGHT icon
147
8x8 Inc
EGHT
$332M
$2.77M 0.16%
+329,965
New +$2.66M
CCRN
148
DELISTED
Cross Country Healthcare
CCRN
$2.74M 0.16%
+231,400
New +$2.65M
VG
149
DELISTED
Vonage Holdings Corporation
VG
$2.72M 0.16%
+554,247
New +$2.48M
ANGO icon
150
AngioDynamics
ANGO
$649M
$2.69M 0.16%
151,357
-36,006
-19% -$669K
4 5
6
7 8

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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.