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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
+2.59%
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
$1.36B
AUM Growth
-$24.4M
Cap. Flow
-$38.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
76
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15.3M
2
AMN icon
AMN Healthcare
AMN
+$13.4M
3
COLB icon
Columbia Banking Systems
COLB
+$12.7M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.52M
5
EVC icon
Entravision Communication
EVC
+$8.96M

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$20M
2
HAE icon
Haemonetics
HAE
+$12.8M
3
PTC icon
PTC
PTC
+$9.7M
4
IDTI
Integrated Device Technology I
IDTI
+$8.29M
5
SNBR
Sleep Number
SNBR
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 15.32%
3 Consumer Discretionary 11.75%
4 Healthcare 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAS
151
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.63M 0.19%
106,499
-2,697
-2% -$60.7K
FSTR icon
152
Foster
FSTR
$432M
$2.62M 0.19%
55,855
-1,512
-3% -$67.8K
MXL icon
153
MaxLinear
MXL
$6.8B
$2.59M 0.19%
273,137
-110,808
-29% -$1.11M
TBRG
154
DELISTED
TruBridge
TBRG
$2.59M 0.19%
40,074
-1,186
-3% -$77K
CSCO icon
155
Cisco
CSCO
$479B
$2.57M 0.19%
114,762
-350
-0.3% -$7.73K
ASNA
156
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.54M 0.19%
7,365
-21
-0.3% -$7.99K
QCOM icon
157
Qualcomm
QCOM
$176B
$2.52M 0.19%
31,948
– –
CVCO icon
158
Cavco Industries
CVCO
$4.55B
$2.5M 0.18%
31,909
-892
-3% -$67.8K
ACIW icon
159
ACI Worldwide
ACIW
$5.42B
$2.5M 0.18%
126,546
+15,723
+14% +$318K
BOOM icon
160
DMC Global
BOOM
$157M
$2.5M 0.18%
131,109
-3,595
-3% -$76K
MED icon
161
Medifast
MED
$141M
$2.49M 0.18%
85,685
+9,788
+13% +$262K
LTM
162
DELISTED
LIFE TIME FITNESS INC
LTM
$2.47M 0.18%
51,304
+6,367
+14% +$291K
SHOE
163
Shoe Station Group
SHOE
$428M
$2.46M 0.18%
213,656
-5,432
-2% -$68.8K
SFLY
164
DELISTED
Shutterfly, Inc.
SFLY
$2.46M 0.18%
57,521
+22,295
+63% +$1.06M
KSS icon
165
Kohl's
KSS
$2.19B
$2.45M 0.18%
43,168
-445
-1% -$23.9K
WNS
166
DELISTED
WNS Holdings
WNS
$2.43M 0.18%
135,021
-3,652
-3% -$74.8K
HURN icon
167
Huron Consulting
HURN
$2.42B
$2.42M 0.18%
38,105
+4,706
+14% +$306K
ARCW
168
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.38M 0.17%
+172,328
New +$1.91M
POOL icon
169
Pool Corp
POOL
$7.5B
$2.38M 0.17%
38,739
+4,799
+14% +$276K
CTRN icon
170
Citi Trends
CTRN
$605M
$2.37M 0.17%
145,721
-4,470
-3% -$73.7K
NNBR icon
171
NN Inc
NNBR
$311M
$2.34M 0.17%
118,878
-2,903
-2% -$55.3K
EOX
172
DELISTED
EMERALD OIL INC (MT)
EOX
$2.33M 0.17%
17,321
-365
-2% -$53.7K
CEVA icon
173
CEVA Inc
CEVA
$1.08B
$2.31M 0.17%
131,736
+13,530
+11% +$232K
AX icon
174
Axos Financial
AX
$5.68B
$2.31M 0.17%
107,504
+12,716
+13% +$273K
PRFT
175
DELISTED
Perficient Inc
PRFT
$2.31M 0.17%
127,205
-3,462
-3% -$70.8K
5 6
7
8 9

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Rice Hall James & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Rice Hall James & Associates held 324 positions worth $1.36B, down 1.8% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2014 filing shows 25 new, 76 increased, 147 reduced and 25 closed positions. Its largest new stake was Glacier Bancorp: 541,562 shares worth $15.7M. The largest sale was Pricesmart, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q1 2014 buy was Glacier Bancorp: 541,562 shares worth $15.7M.
  • Rice Hall James & Associates added most to Hanger Inc. in Q1 2014, an estimated $8.4M increase.
  • Rice Hall James & Associates's biggest Q1 2014 reduction was PTC, cutting an estimated $9.7M.
  • Rice Hall James & Associates fully exited Pricesmart in Q1 2014, selling an estimated $20M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.36B portfolio in Q1 2014.
  • Rice Hall James & Associates opened 25 new positions and closed 25 in Q1 2014.
  • Rice Hall James & Associates's portfolio value fell 1.8% quarter-over-quarter to $1.36B.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.