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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
LQDT icon
176
Liquidity Services
LQDT
$1.32B
$2.3M 0.17%
88,260
+9,900
+13% +$241K
QCOR
177
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.27M 0.17%
34,928
+4,305
+14% +$275K
CPLA
178
DELISTED
Capella Education Company
CPLA
$2.24M 0.16%
35,504
-1,341
-4% -$86.9K
VVTV
179
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.2M 0.16%
453,041
-10,846
-2% -$63.9K
LKFN icon
180
Lakeland Financial Corp
LKFN
$1.53B
$2.19M 0.16%
81,627
-2,351
-3% -$59.8K
HAIN icon
181
Hain Celestial
HAIN
$53.7M
$2.16M 0.16%
47,296
+5,912
+14% +$269K
BAGL
182
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.15M 0.16%
+130,902
New +$2.05M
LDL
183
DELISTED
Lydall, Inc.
LDL
$2.14M 0.16%
+93,578
New +$1.82M
ABCO
184
DELISTED
Advisory Board Co
ABCO
$2.13M 0.16%
33,178
+4,108
+14% +$261K
NOV icon
185
NOV
NOV
$7B
$2.09M 0.15%
29,790
– –
OMCL icon
186
Omnicell
OMCL
$1.68B
$2.05M 0.15%
71,713
-1,982
-3% -$54.2K
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.05M 0.15%
+116,000
New +$2.02M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.15%
16,350
– –
BOBE
189
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.03M 0.15%
+40,512
New +$2.01M
LHX icon
190
L3Harris
LHX
$53.4B
$2.01M 0.15%
27,526
– –
EXTR icon
191
Extreme Networks
EXTR
$3.15B
$1.97M 0.14%
340,250
-9,251
-3% -$58.7K
ITMN
192
DELISTED
INTERMUNE INC
ITMN
$1.96M 0.14%
58,692
+7,320
+14% +$163K
CGRN
193
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.93M 0.14%
+4,535
New +$1.62M
PCBK
194
DELISTED
Pacific Continental Corp
PCBK
$1.86M 0.14%
135,540
-4,643
-3% -$67.1K
CMPR icon
195
Cimpress
CMPR
$2.31B
$1.84M 0.13%
37,310
+4,629
+14% +$234K
SPDC
196
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.83M 0.13%
502,655
-13,344
-3% -$54.8K
TFM
197
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.82M 0.13%
54,094
+6,706
+14% +$236K
PIKE
198
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.8M 0.13%
167,651
-4,170
-2% -$44.6K
DIS icon
199
Walt Disney
DIS
$181B
$1.79M 0.13%
22,369
– –
SSYS icon
200
Stratasys
SSYS
$774M
$1.79M 0.13%
16,860
+2,115
+14% +$253K
6 7
8
9 10

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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.