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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
-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
CBM
151
DELISTED
Cambrex Corporation
CBM
$2.62M 0.18%
140,330
-1,891
-1% -$40.6K
PEP icon
152
PepsiCo
PEP
$190B
$2.61M 0.18%
28,022
-763
-3% -$69.7K
MD icon
153
Pediatrix Medical
MD
$2.19B
$2.61M 0.18%
47,551
-9,804
-17% -$556K
ANGO icon
154
AngioDynamics
ANGO
$644M
$2.59M 0.18%
188,725
-2,693
-1% -$38.4K
MG icon
155
Mistras Group
MG
$503M
$2.57M 0.18%
125,883
-1,845
-1% -$40.3K
CMA
156
DELISTED
Comerica
CMA
$2.57M 0.18%
51,473
-723
-1% -$36.3K
RGEN icon
157
Repligen
RGEN
$9.21B
$2.55M 0.18%
127,985
-84,866
-40% -$1.79M
CVCO icon
158
Cavco Industries
CVCO
$4.54B
$2.54M 0.18%
37,391
-597
-2% -$44.2K
MYE icon
159
Myers Industries
MYE
$1.31B
$2.54M 0.18%
143,808
-2,511
-2% -$47.8K
CSCO icon
160
Cisco
CSCO
$476B
$2.52M 0.18%
99,965
-1,097
-1% -$27.6K
FSTR icon
161
Foster
FSTR
$431M
$2.51M 0.18%
54,652
-797
-1% -$40.7K
TFX icon
162
Teleflex
TFX
$5.95B
$2.5M 0.17%
23,845
+7,325
+44% +$786K
CEVA icon
163
CEVA Inc
CEVA
$1.07B
$2.49M 0.17%
185,576
+46,722
+34% +$687K
SRDX
164
DELISTED
Surmodics
SRDX
$2.49M 0.17%
136,988
-1,226
-0.9% -$24.5K
LDL
165
DELISTED
Lydall, Inc.
LDL
$2.48M 0.17%
91,643
-1,089
-1% -$30.2K
BOOM icon
166
DMC Global
BOOM
$160M
$2.44M 0.17%
128,087
-2,085
-2% -$42.7K
NGS icon
167
Natural Gas Services Group
NGS
$477M
$2.38M 0.17%
98,955
-1,608
-2% -$47K
QCOM icon
168
Qualcomm
QCOM
$175B
$2.38M 0.17%
31,798
-150
-0.5% -$11.5K
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$2.38M 0.17%
34,395
-975
-3% -$74.1K
CTSH icon
170
Cognizant
CTSH
$26.1B
$2.35M 0.16%
52,465
-1,307
-2% -$61.5K
CGI
171
DELISTED
Celadon Group Inc
CGI
$2.32M 0.16%
119,063
-1,740
-1% -$37K
FN icon
172
Fabrinet
FN
$20.1B
$2.3M 0.16%
157,326
-2,070
-1% -$36.1K
ONTO icon
173
Onto Innovation
ONTO
$15.1B
$2.27M 0.16%
150,662
-2,109
-1% -$35.4K
VVTV
174
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.26M 0.16%
441,401
-5,585
-1% -$27.2K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.26M 0.16%
16,350
– –
5 6
7
8 9

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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.