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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
+12.16%
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
$1.65B
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
XCRA
151
DELISTED
Xcerra Corporation
XCRA
$2.94M 0.18%
320,991
-802
-0.2% -$6.8K
MTN icon
152
Vail Resorts
MTN
$5.32B
$2.93M 0.18%
32,116
+10,868
+51% +$942K
AEGR
153
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.92M 0.18%
139,599
+52,973
+61% +$1.33M
TECH icon
154
Bio-Techne
TECH
$11.3B
$2.92M 0.18%
126,444
-1,376
-1% -$31.5K
HAR
155
DELISTED
Harman International Industries
HAR
$2.91M 0.18%
27,307
-296
-1% -$30.5K
IMBI
156
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.88M 0.18%
+43,779
New +$2.74M
SIMG
157
DELISTED
SILICON IMAGE INC
SIMG
$2.86M 0.17%
518,533
-15,108
-3% -$81.2K
PNR icon
158
Pentair
PNR
$11.3B
$2.79M 0.17%
62,471
-85
-0.1% -$3.73K
CSCO icon
159
Cisco
CSCO
$476B
$2.77M 0.17%
99,465
-500
-0.5% -$12.9K
FN icon
160
Fabrinet
FN
$20.4B
$2.76M 0.17%
155,702
-1,624
-1% -$27K
CTSH icon
161
Cognizant
CTSH
$26B
$2.72M 0.17%
51,708
-757
-1% -$37.8K
CGI
162
DELISTED
Celadon Group Inc
CGI
$2.68M 0.16%
118,127
-936
-0.8% -$19.5K
HPTX
163
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.67M 0.16%
111,211
-920
-0.8% -$20.7K
CPLA
164
DELISTED
Capella Education Company
CPLA
$2.67M 0.16%
34,639
-195
-0.6% -$13.4K
SHOE
165
Shoe Station Group
SHOE
$421M
$2.66M 0.16%
207,060
-1,686
-0.8% -$17.3K
PEP icon
166
PepsiCo
PEP
$189B
$2.65M 0.16%
28,022
– –
FSTR icon
167
Foster
FSTR
$433M
$2.63M 0.16%
54,131
-521
-1% -$25.4K
INGN icon
168
Inogen
INGN
$166M
$2.6M 0.16%
+83,036
New +$2.01M
GRMN
169
Garmin
GRMN
$59.3B
$2.55M 0.15%
+48,215
New +$2.62M
CAMP
170
DELISTED
CalAmp Corp.
CAMP
$2.53M 0.15%
6,005
+1,120
+23% +$478K
RGEN icon
171
Repligen
RGEN
$9.26B
$2.52M 0.15%
127,386
-599
-0.5% -$13.4K
EMWP
172
DELISTED
Eros Media World PLC
EMWP
$2.52M 0.15%
+5,955
New +$2.26M
KERX
173
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.52M 0.15%
177,877
+59,008
+50% +$914K
KFX
174
DELISTED
KOFAX LIMITED COM STK
KFX
$2.52M 0.15%
357,919
-1,367
-0.4% -$9.03K
MYE icon
175
Myers Industries
MYE
$1.31B
$2.51M 0.15%
142,740
-1,068
-0.7% -$17.3K
5 6
7
8 9

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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.