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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
CTSH icon
151
Cognizant
CTSH
$25.2B
$2.63M 0.18%
53,772
-7,333
-12% -$357K
EOX
152
DELISTED
EMERALD OIL INC (MT)
EOX
$2.62M 0.18%
17,141
-180
-1% -$24.5K
ARCW
153
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.62M 0.18%
172,288
-40
-0% -$597
CMA
154
DELISTED
Comerica
CMA
$2.62M 0.18%
52,196
-5,190
-9% -$253K
NTUS
155
DELISTED
Natus Medical Inc
NTUS
$2.6M 0.18%
103,568
-839
-0.8% -$20.7K
SNMX
156
DELISTED
Senomyx, Inc.
SNMX
$2.6M 0.18%
300,736
+17,561
+6% +$146K
CGI
157
DELISTED
Celadon Group Inc
CGI
$2.58M 0.17%
120,803
-1,021
-0.8% -$23K
LHCG
158
DELISTED
LHC Group LLC
LHCG
$2.58M 0.17%
120,492
-1,001
-0.8% -$20.9K
PEP icon
159
PepsiCo
PEP
$189B
$2.57M 0.17%
28,785
-5,200
-15% -$449K
GPX
160
DELISTED
GP Strategies Corp.
GPX
$2.57M 0.17%
+99,374
New +$2.51M
LDL
161
DELISTED
Lydall, Inc.
LDL
$2.54M 0.17%
92,732
-846
-0.9% -$21.7K
QCOM icon
162
Qualcomm
QCOM
$166B
$2.53M 0.17%
31,948
– –
TBRG
163
DELISTED
TruBridge
TBRG
$2.53M 0.17%
39,750
-324
-0.8% -$20.4K
ACIW icon
164
ACI Worldwide
ACIW
$5.84B
$2.52M 0.17%
135,177
+8,631
+7% +$161K
CSCO icon
165
Cisco
CSCO
$485B
$2.51M 0.17%
101,062
-13,700
-12% -$327K
PRFT
166
DELISTED
Perficient Inc
PRFT
$2.46M 0.17%
126,332
-873
-0.7% -$15.8K
VASC
167
DELISTED
Vascular Solutions Inc
VASC
$2.45M 0.16%
110,461
-853
-0.8% -$18.7K
CAMP
168
DELISTED
CalAmp Corp.
CAMP
$2.44M 0.16%
+4,894
New +$2.3M
ACIC icon
169
American Coastal Insurance
ACIC
$531M
$2.41M 0.16%
+139,880
New +$2.28M
MDAS
170
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.4M 0.16%
105,261
-1,238
-1% -$29K
QDEL icon
171
QuidelOrtho
QDEL
$1.18B
$2.38M 0.16%
107,831
+5,758
+6% +$132K
QCOR
172
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.38M 0.16%
25,781
-9,147
-26% -$783K
IMMR icon
173
Immersion
IMMR
$257M
$2.37M 0.16%
+186,118
New +$2.02M
POOL icon
174
Pool Corp
POOL
$7.45B
$2.34M 0.16%
41,374
+2,635
+7% +$154K
NKTR icon
175
Nektar Therapeutics
NKTR
$2.45B
$2.33M 0.16%
12,089
+3,823
+46% +$676K
5 6
7
8 9

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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.