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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
MTN icon
201
Vail Resorts
MTN
$5.3B
$1.84M 0.13%
21,248
+6,473
+44% +$514K
STBZ
202
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.84M 0.13%
113,096
-1,512
-1% -$25.2K
LCUT icon
203
Lifetime Brands
LCUT
$210M
$1.79M 0.12%
+116,692
New +$1.96M
DIS icon
204
Walt Disney
DIS
$181B
$1.72M 0.12%
19,315
-1,251
-6% -$110K
MXWL
205
DELISTED
Maxwell Technologies Inc
MXWL
$1.71M 0.12%
196,127
+51,702
+36% +$551K
PCBK
206
DELISTED
Pacific Continental Corp
PCBK
$1.7M 0.12%
132,544
-1,947
-1% -$26.2K
MNTX
207
DELISTED
Manitex International, Inc.
MNTX
$1.68M 0.12%
+149,004
New +$2.04M
PCOM
208
DELISTED
Points.com Inc. Common Shares
PCOM
$1.66M 0.12%
95,380
+31,719
+50% +$617K
KERX
209
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.63M 0.11%
+118,869
New +$1.82M
PKOH icon
210
Park-Ohio Holdings
PKOH
$756M
$1.61M 0.11%
33,741
-455
-1% -$26.1K
IMMR icon
211
Immersion
IMMR
$252M
$1.57M 0.11%
183,403
-2,715
-1% -$30.6K
ICON
212
DELISTED
Iconix Brand Group, Inc.
ICON
$1.51M 0.11%
4,096
+1,250
+44% +$516K
CNTY icon
213
Century Casinos
CNTY
$34M
$1.51M 0.11%
294,756
+66,054
+29% +$356K
GHM icon
214
Graham Corp
GHM
$1.31B
$1.5M 0.1%
52,224
+12,572
+32% +$391K
AGYS icon
215
Agilysys
AGYS
$3.06B
$1.5M 0.1%
127,499
+30,195
+31% +$387K
ATTU
216
DELISTED
Attunity Ltd
ATTU
$1.49M 0.1%
199,305
-18,818
-9% -$137K
ABBV icon
217
AbbVie
ABBV
$435B
$1.44M 0.1%
24,884
-300
-1% -$16.7K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.1%
12,761
-600
-4% -$68.6K
NOV icon
219
NOV
NOV
$7B
$1.42M 0.1%
18,632
-30
-0.2% -$2.48K
ADVS
220
DELISTED
Advent Software Inc
ADVS
$1.35M 0.09%
42,926
+13,080
+44% +$421K
SPDC
221
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.35M 0.09%
490,069
-7,543
-2% -$22.7K
FC icon
222
Franklin Covey
FC
$246M
$1.32M 0.09%
67,160
+12,960
+24% +$249K
MIXT
223
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.32M 0.09%
140,940
+58,508
+71% +$568K
GBL
224
DELISTED
GAMCO Investors, Inc.
GBL
$1.3M 0.09%
34,187
+10,479
+44% +$442K
ON icon
225
ON Semiconductor
ON
$19.3B
$1.2M 0.08%
133,900
+40,898
+44% +$378K
7 8
9
10 11

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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.