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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
TRIB
176
Trinity Biotech
TRIB
$8.39M
$2.23M 0.16%
812
-12
-1% -$39K
CPLA
177
DELISTED
Capella Education Company
CPLA
$2.18M 0.15%
34,834
-465
-1% -$28.9K
TBCH
178
Turtle Beach Corp
TBCH
$277M
$2.18M 0.15%
71,171
+20,674
+41% +$638K
KYTH
179
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.18M 0.15%
66,486
+38,070
+134% +$1.34M
BBW icon
180
Build-A-Bear
BBW
$462M
$2.17M 0.15%
+166,265
New +$2.05M
ACNT icon
181
Ascent Industries
ACNT
$141M
$2.17M 0.15%
124,613
-2,298
-2% -$39.3K
MDAS
182
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.16M 0.15%
104,423
-838
-0.8% -$18.7K
IPAR icon
183
Interparfums
IPAR
$3.94B
$2.14M 0.15%
77,703
-923
-1% -$26.1K
ACTG icon
184
Acacia Research
ACTG
$470M
$2.11M 0.15%
136,291
+40,169
+42% +$676K
NSR
185
DELISTED
Neustar Inc
NSR
$2.09M 0.15%
84,014
+25,697
+44% +$708K
EOX
186
DELISTED
EMERALD OIL INC (MT)
EOX
$2.08M 0.14%
16,902
-239
-1% -$36.4K
ACIC icon
187
American Coastal Insurance
ACIC
$494M
$2.07M 0.14%
138,146
-1,734
-1% -$27.3K
DENN
188
DELISTED
Denny's
DENN
$2.04M 0.14%
289,500
+73,525
+34% +$498K
ZD icon
189
Ziff Davis
ZD
$1.98B
$2.03M 0.14%
47,219
+14,396
+44% +$639K
LKFN icon
190
Lakeland Financial Corp
LKFN
$1.53B
$2M 0.14%
80,006
-1,008
-1% -$25.6K
CAMP
191
DELISTED
CalAmp Corp.
CAMP
$1.98M 0.14%
4,885
-9
-0.2% -$3.81K
SQBK
192
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.98M 0.14%
+102,979
New +$1.96M
ARCW
193
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.97M 0.14%
126,059
-46,229
-27% -$806K
TNGO
194
DELISTED
Tangoe, Inc.
TNGO
$1.97M 0.14%
145,275
-1,485
-1% -$20.7K
SPA
195
DELISTED
Sparton
SPA
$1.95M 0.14%
79,134
+19,736
+33% +$550K
OMCL icon
196
Omnicell
OMCL
$1.68B
$1.92M 0.13%
70,259
-834
-1% -$22.8K
PRFT
197
DELISTED
Perficient Inc
PRFT
$1.88M 0.13%
125,075
-1,257
-1% -$21.9K
LBY
198
DELISTED
Libbey, Inc.
LBY
$1.87M 0.13%
+71,311
New +$1.88M
SHOE
199
Shoe Station Group
SHOE
$428M
$1.86M 0.13%
208,746
-2,876
-1% -$27.9K
MXL icon
200
MaxLinear
MXL
$6.8B
$1.85M 0.13%
268,646
-2,673
-1% -$24.1K
6 7
8
9 10

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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.