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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
NSR
201
DELISTED
Neustar Inc
NSR
$1.77M 0.13%
54,552
+6,775
+14% +$261K
TFX icon
202
Teleflex
TFX
$5.98B
$1.66M 0.12%
15,461
+1,915
+14% +$189K
SPA
203
DELISTED
Sparton
SPA
$1.65M 0.12%
56,366
+5,772
+11% +$175K
ACNT icon
204
Ascent Industries
ACNT
$141M
$1.62M 0.12%
112,574
-3,110
-3% -$45.5K
DGII icon
205
Digi International
DGII
$3.1B
$1.61M 0.12%
158,686
-4,841
-3% -$51K
CNTY icon
206
Century Casinos
CNTY
$34M
$1.56M 0.11%
218,099
+21,509
+11% +$140K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.11%
13,806
-50
-0.4% -$5.59K
PCOM
208
DELISTED
Points.com Inc. Common Shares
PCOM
$1.54M 0.11%
60,199
+582
+1% +$15.7K
NKTR icon
209
Nektar Therapeutics
NKTR
$2.58B
$1.5M 0.11%
8,266
+3,680
+80% +$728K
ACTG icon
210
Acacia Research
ACTG
$470M
$1.38M 0.1%
90,238
+11,757
+15% +$171K
URBN icon
211
Urban Outfitters
URBN
$6.59B
$1.35M 0.1%
37,057
-384
-1% -$14K
ZD icon
212
Ziff Davis
ZD
$1.98B
$1.34M 0.1%
30,713
+3,832
+14% +$162K
ABBV icon
213
AbbVie
ABBV
$435B
$1.33M 0.1%
25,884
-556
-2% -$28.1K
DENN
214
DELISTED
Denny's
DENN
$1.32M 0.1%
204,747
-1,794
-0.9% -$12.1K
IBM icon
215
IBM
IBM
$224B
$1.31M 0.1%
7,144
-21
-0.3% -$3.7K
CMLS
216
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.27M 0.09%
23,015
+2,874
+14% +$157K
AGYS icon
217
Agilysys
AGYS
$3.06B
$1.24M 0.09%
92,647
+9,058
+11% +$127K
GHM icon
218
Graham Corp
GHM
$1.31B
$1.2M 0.09%
37,706
+3,732
+11% +$131K
WMT icon
219
Walmart Inc
WMT
$890B
$1.15M 0.08%
45,300
– –
SYY icon
220
Sysco
SYY
$40.3B
$1.09M 0.08%
30,280
– –
MMM icon
221
3M
MMM
$94.3B
$1.05M 0.08%
9,288
– –
TTEK icon
222
Tetra Tech
TTEK
$9.07B
$1.05M 0.08%
177,100
+22,000
+14% +$128K
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
$1.05M 0.08%
2,663
+331
+14% +$129K
GEOS icon
224
Geospace Technologies
GEOS
$75.7M
$1.02M 0.08%
15,442
+1,572
+11% +$121K
ABT icon
225
Abbott
ABT
$187B
$1.02M 0.07%
26,445
– –
7 8
9
10 11

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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.