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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
+12.16%
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
$1.65B
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
ONTO icon
176
Onto Innovation
ONTO
$15.3B
$2.5M 0.15%
148,808
-1,854
-1% -$27.5K
MXL icon
177
MaxLinear
MXL
$6.8B
$2.5M 0.15%
336,855
+68,209
+25% +$487K
GBL
178
DELISTED
GAMCO Investors, Inc.
GBL
$2.46M 0.15%
51,472
+17,285
+51% +$770K
GSIG
179
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.46M 0.15%
167,482
-61,073
-27% -$785K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.46M 0.15%
16,350
– –
CMA
181
DELISTED
Comerica
CMA
$2.41M 0.15%
51,545
+72
+0.1% +$3.38K
NNBR icon
182
NN Inc
NNBR
$292M
$2.37M 0.14%
115,137
-910
-0.8% -$19.5K
QCOM icon
183
Qualcomm
QCOM
$176B
$2.36M 0.14%
31,798
– –
LKFN icon
184
Lakeland Financial Corp
LKFN
$1.53B
$2.3M 0.14%
79,347
-659
-0.8% -$17.7K
PRFT
185
DELISTED
Perficient Inc
PRFT
$2.29M 0.14%
122,944
-2,131
-2% -$35.4K
OMCL icon
186
Omnicell
OMCL
$1.68B
$2.29M 0.14%
69,031
-1,228
-2% -$37.9K
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.25M 0.14%
112,478
-618
-0.5% -$11.3K
STE icon
188
Steris
STE
$23.2B
$2.24M 0.14%
+34,503
New +$2.13M
LBY
189
DELISTED
Libbey, Inc.
LBY
$2.23M 0.14%
70,922
-389
-0.5% -$11.2K
GES
190
DELISTED
Guess Inc
GES
$2.2M 0.13%
104,226
-23,623
-18% -$504K
ACNT icon
191
Ascent Industries
ACNT
$140M
$2.19M 0.13%
124,477
-136
-0.1% -$2.25K
MVNR
192
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.19M 0.13%
+161,144
New +$1.96M
HCCI
193
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.18M 0.13%
176,535
-1,043
-0.6% -$16.1K
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
$2.17M 0.13%
34,381
-14
-0% -$915
CMLS
195
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.13M 0.13%
62,917
+27,504
+78% +$818K
TRIB
196
Trinity Biotech
TRIB
$8.39M
$2.13M 0.13%
809
-3
-0.4% -$7.76K
BID
197
DELISTED
Sotheby's
BID
$2.11M 0.13%
+48,882
New +$1.93M
IPAR icon
198
Interparfums
IPAR
$3.94B
$2.11M 0.13%
76,815
-888
-1% -$24.2K
PKOH icon
199
Park-Ohio Holdings
PKOH
$756M
$2.1M 0.13%
33,357
-384
-1% -$21.2K
BBW icon
200
Build-A-Bear
BBW
$463M
$2.1M 0.13%
104,382
-61,883
-37% -$1.08M
6 7
8
9 10

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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.