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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
KONA
201
DELISTED
Kona Grill, Inc.
KONA
$1.74M 0.12%
89,662
-61,114
-41% -$1.26M
ACTG icon
202
Acacia Research
ACTG
$439M
$1.71M 0.11%
96,122
+5,884
+7% +$95.3K
KSS icon
203
Kohl's
KSS
$2.23B
$1.7M 0.11%
32,263
-10,905
-25% -$591K
ATTU
204
DELISTED
Attunity Ltd
ATTU
$1.7M 0.11%
218,123
-124,042
-36% -$1.09M
SPA
205
DELISTED
Sparton
SPA
$1.65M 0.11%
59,398
+3,032
+5% +$85K
CMPR icon
206
Cimpress
CMPR
$2.44B
$1.61M 0.11%
39,843
+2,533
+7% +$110K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.1%
13,361
-445
-3% -$50.7K
NOV icon
208
NOV
NOV
$6.95B
$1.54M 0.1%
18,662
-11,128
-37% -$829K
NSR
209
DELISTED
Neustar Inc
NSR
$1.52M 0.1%
58,317
+3,765
+7% +$102K
DGII icon
210
Digi International
DGII
$2.74B
$1.49M 0.1%
158,250
-436
-0.3% -$3.99K
ZD icon
211
Ziff Davis
ZD
$1.94B
$1.45M 0.1%
32,823
+2,110
+7% +$88.1K
PCOM
212
DELISTED
Points.com Inc. Common Shares
PCOM
$1.44M 0.1%
63,661
+3,462
+6% +$82.6K
ABBV icon
213
AbbVie
ABBV
$435B
$1.42M 0.1%
25,184
-700
-3% -$36.7K
DENN
214
DELISTED
Denny's
DENN
$1.41M 0.09%
215,975
+11,228
+5% +$73.2K
GHM icon
215
Graham Corp
GHM
$1.22B
$1.38M 0.09%
39,652
+1,946
+5% +$60.1K
AGYS icon
216
Agilysys
AGYS
$3.12B
$1.37M 0.09%
97,304
+4,657
+5% +$62K
CNTY icon
217
Century Casinos
CNTY
$33.5M
$1.32M 0.09%
228,702
+10,603
+5% +$64.2K
CMLS
218
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.3M 0.09%
24,583
+1,568
+7% +$81.8K
LHX icon
219
L3Harris
LHX
$53.3B
$1.27M 0.09%
16,766
-10,760
-39% -$802K
ICON
220
DELISTED
Iconix Brand Group, Inc.
ICON
$1.22M 0.08%
2,846
+183
+7% +$75.5K
INTC icon
221
Intel
INTC
$510B
$1.14M 0.08%
37,035
– –
MTN icon
222
Vail Resorts
MTN
$5.39B
$1.14M 0.08%
14,775
+950
+7% +$66.7K
WMT icon
223
Walmart Inc
WMT
$894B
$1.13M 0.08%
45,300
– –
MMM icon
224
3M
MMM
$93.9B
$1.11M 0.07%
9,288
– –
URBN icon
225
Urban Outfitters
URBN
$6.67B
$1.1M 0.07%
32,401
-4,656
-13% -$163K
7 8
9
10 11

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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.