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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
IPAR icon
176
Interparfums
IPAR
$3.95B
$2.32M 0.16%
78,626
-843
-1% -$26.9K
HAIN icon
177
Hain Celestial
HAIN
$50.3M
$2.24M 0.15%
50,516
+3,220
+7% +$143K
VVTV
178
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.23M 0.15%
446,986
-6,055
-1% -$28.9K
TNGO
179
DELISTED
Tangoe, Inc.
TNGO
$2.21M 0.15%
146,760
-1,484
-1% -$23K
SHOE
180
Shoe Station Group
SHOE
$424M
$2.19M 0.15%
211,622
-2,034
-1% -$21.6K
MXWL
181
DELISTED
Maxwell Technologies Inc
MXWL
$2.19M 0.15%
144,425
-138,983
-49% -$2.18M
BOBE
182
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.17M 0.15%
43,300
+2,788
+7% +$132K
AX icon
183
Axos Financial
AX
$5.89B
$2.1M 0.14%
114,324
+6,820
+6% +$134K
ACNT icon
184
Ascent Industries
ACNT
$141M
$2.08M 0.14%
126,911
+14,337
+13% +$223K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.07M 0.14%
16,350
– –
LKFN icon
186
Lakeland Financial Corp
LKFN
$1.57B
$2.06M 0.14%
81,014
-613
-0.8% -$15.3K
CEVA icon
187
CEVA Inc
CEVA
$954M
$2.05M 0.14%
138,854
+7,118
+5% +$111K
SSYS icon
188
Stratasys
SSYS
$778M
$2.05M 0.14%
18,007
+1,147
+7% +$112K
OMCL icon
189
Omnicell
OMCL
$1.69B
$2.04M 0.14%
71,093
-620
-0.9% -$16.7K
PKOH icon
190
Park-Ohio Holdings
PKOH
$599M
$1.99M 0.13%
34,196
-36,959
-52% -$2.09M
STBZ
191
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.94M 0.13%
114,608
-1,392
-1% -$23.2K
CPLA
192
DELISTED
Capella Education Company
CPLA
$1.92M 0.13%
35,299
-205
-0.6% -$11.8K
AXAS
193
DELISTED
Abraxas Petroleum Corp
AXAS
$1.87M 0.13%
+14,930
New +$1.52M
TBCH
194
Turtle Beach Corp
TBCH
$269M
$1.87M 0.13%
+50,497
New +$2.09M
SPDC
195
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.86M 0.13%
497,612
-5,043
-1% -$17.3K
PCBK
196
DELISTED
Pacific Continental Corp
PCBK
$1.85M 0.12%
134,491
-1,049
-0.8% -$14.5K
ABCO
197
DELISTED
Advisory Board Co
ABCO
$1.84M 0.12%
35,437
+2,259
+7% +$122K
AEGR
198
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.83M 0.12%
57,069
+39,011
+216% +$1.45M
DIS icon
199
Walt Disney
DIS
$177B
$1.76M 0.12%
20,566
-1,803
-8% -$147K
TFX icon
200
Teleflex
TFX
$6.06B
$1.75M 0.12%
16,520
+1,059
+7% +$111K
6 7
8
9 10

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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.