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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
LDL
176
DELISTED
Lydall, Inc.
LDL
$2.34M 0.14%
73,655
-17,318
-19% -$529K
LCUT icon
177
Lifetime Brands
LCUT
$211M
$2.33M 0.13%
152,320
+36,443
+31% +$572K
BSTC
178
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.29M 0.13%
58,623
+39,003
+199% +$1.53M
XCRA
179
DELISTED
Xcerra Corporation
XCRA
$2.29M 0.13%
257,437
-63,554
-20% -$547K
LBY
180
DELISTED
Libbey, Inc.
LBY
$2.29M 0.13%
57,246
-13,676
-19% -$483K
RGEN icon
181
Repligen
RGEN
$9.25B
$2.28M 0.13%
75,227
-52,159
-41% -$1.35M
CVCO icon
182
Cavco Industries
CVCO
$4.55B
$2.27M 0.13%
30,200
-7,179
-19% -$531K
FOXF icon
183
Fox Factory Holding Corp
FOXF
$886M
$2.26M 0.13%
147,294
-34,916
-19% -$539K
QCOM icon
184
Qualcomm
QCOM
$176B
$2.21M 0.13%
31,798
– –
MODV
185
DELISTED
ModivCare
MODV
$2.16M 0.13%
+40,746
New +$1.74M
ZINC
186
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.09M 0.12%
165,052
-38,664
-19% -$526K
CALX icon
187
Calix
CALX
$2.39B
$2.08M 0.12%
+247,974
New +$2.23M
PRFT
188
DELISTED
Perficient Inc
PRFT
$2.06M 0.12%
99,519
-23,425
-19% -$454K
IPAR icon
189
Interparfums
IPAR
$3.94B
$2.04M 0.12%
62,587
-14,228
-19% -$397K
ONTO icon
190
Onto Innovation
ONTO
$15.3B
$2.03M 0.12%
120,837
-27,971
-19% -$479K
MYE icon
191
Myers Industries
MYE
$1.29B
$2.03M 0.12%
115,587
-27,153
-19% -$479K
ALG icon
192
Alamo Group
ALG
$2.05B
$2.02M 0.12%
31,958
-8,020
-20% -$416K
SEAC
193
DELISTED
Seachange International Inc
SEAC
$2M 0.12%
+12,729
New +$1.86M
GHM icon
194
Graham Corp
GHM
$1.31B
$1.98M 0.11%
82,421
+9,657
+13% +$230K
OMCL icon
195
Omnicell
OMCL
$1.68B
$1.96M 0.11%
55,720
-13,311
-19% -$439K
STBZ
196
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.91M 0.11%
90,991
-21,487
-19% -$425K
FC icon
197
Franklin Covey
FC
$246M
$1.9M 0.11%
98,507
+10,404
+12% +$187K
DIS icon
198
Walt Disney
DIS
$181B
$1.89M 0.11%
18,033
-1,282
-7% -$129K
CKEC
199
DELISTED
Carmike Cinemas Inc
CKEC
$1.85M 0.11%
55,105
-13,123
-19% -$390K
CPLA
200
DELISTED
Capella Education Company
CPLA
$1.82M 0.11%
28,103
-6,536
-19% -$442K
6 7
8
9 10

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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.