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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
CBM
151
DELISTED
Cambrex Corporation
CBM
$2.69M 0.16%
67,936
-71,544
-51% -$2.12M
ATRO icon
152
Astronics
ATRO
$3.84B
$2.68M 0.15%
66,293
-58,922
-47% -$2.01M
PEP icon
153
PepsiCo
PEP
$190B
$2.65M 0.15%
27,722
-300
-1% -$29K
CGI
154
DELISTED
Celadon Group Inc
CGI
$2.61M 0.15%
95,826
-22,301
-19% -$554K
TRIB
155
Trinity Biotech
TRIB
$8.39M
$2.56M 0.15%
887
+78
+10% +$216K
RLYP
156
DELISTED
RELYPSA INC COM
RLYP
$2.51M 0.15%
+69,659
New +$2.51M
CSCO icon
157
Cisco
CSCO
$479B
$2.51M 0.15%
91,065
-8,400
-8% -$236K
GBL
158
DELISTED
GAMCO Investors, Inc.
GBL
$2.5M 0.14%
59,123
+7,651
+15% +$330K
ACTG icon
159
Acacia Research
ACTG
$470M
$2.5M 0.14%
233,597
+29,528
+14% +$385K
SQI
160
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.48M 0.14%
+146,649
New +$2.32M
CNTY icon
161
Century Casinos
CNTY
$34M
$2.48M 0.14%
454,767
+54,023
+13% +$300K
NEWP
162
DELISTED
NEWPORT CORP
NEWP
$2.48M 0.14%
129,871
-31,146
-19% -$603K
SHOE
163
Shoe Station Group
SHOE
$428M
$2.46M 0.14%
167,306
-39,754
-19% -$493K
GRMN
164
Garmin
GRMN
$60B
$2.43M 0.14%
51,164
+2,949
+6% +$151K
CLVS
165
DELISTED
Clovis Oncology, Inc.
CLVS
$2.4M 0.14%
+32,355
New +$2.28M
FN icon
166
Fabrinet
FN
$20.1B
$2.4M 0.14%
126,151
-29,551
-19% -$516K
ICON
167
DELISTED
Iconix Brand Group, Inc.
ICON
$2.39M 0.14%
7,099
+944
+15% +$324K
MED icon
168
Medifast
MED
$141M
$2.39M 0.14%
79,692
-46,266
-37% -$1.47M
CMA
169
DELISTED
Comerica
CMA
$2.38M 0.14%
52,799
+1,254
+2% +$56K
TLGT
170
DELISTED
Teligent, Inc
TLGT
$2.37M 0.14%
29,039
+7,455
+35% +$720K
IMBI
171
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.37M 0.14%
35,275
-8,504
-19% -$550K
PNR icon
172
Pentair
PNR
$11B
$2.37M 0.14%
56,027
-6,444
-10% -$280K
SSYS icon
173
Stratasys
SSYS
$774M
$2.37M 0.14%
44,826
+6,117
+16% +$405K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 0.14%
16,350
– –
NNBR icon
175
NN Inc
NNBR
$311M
$2.34M 0.14%
93,294
-21,843
-19% -$522K
5 6
7
8 9

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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.