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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
+12.16%
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
$1.65B
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
GHM icon
201
Graham Corp
GHM
$1.26B
$2.09M 0.13%
72,764
+20,540
+39% +$626K
ICON
202
DELISTED
Iconix Brand Group, Inc.
ICON
$2.08M 0.13%
6,155
+2,059
+50% +$778K
ON icon
203
ON Semiconductor
ON
$19.2B
$2.05M 0.12%
202,506
+68,606
+51% +$602K
BOOM icon
204
DMC Global
BOOM
$158M
$2.04M 0.12%
127,299
-788
-0.6% -$13.3K
CNTY icon
205
Century Casinos
CNTY
$34.9M
$2.02M 0.12%
400,744
+105,988
+36% +$546K
LCUT icon
206
Lifetime Brands
LCUT
$211M
$1.99M 0.12%
115,877
-815
-0.7% -$13K
EVDY
207
DELISTED
Everyday Health, Inc.
EVDY
$1.99M 0.12%
+134,770
New +$1.8M
ADVS
208
DELISTED
Advent Software Inc
ADVS
$1.98M 0.12%
64,723
+21,797
+51% +$696K
AGYS icon
209
Agilysys
AGYS
$3.04B
$1.98M 0.12%
157,095
+29,596
+23% +$344K
CKP
210
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.96M 0.12%
+142,544
New +$1.84M
ACIC icon
211
American Coastal Insurance
ACIC
$495M
$1.95M 0.12%
88,984
-49,162
-36% -$915K
PRO
212
DELISTED
PROS Holdings
PRO
$1.95M 0.12%
+70,878
New +$1.88M
ALG icon
213
Alamo Group
ALG
$2.05B
$1.94M 0.12%
+39,978
New +$1.79M
TLGT
214
DELISTED
Teligent, Inc
TLGT
$1.9M 0.12%
+21,584
New +$2.02M
TNGO
215
DELISTED
Tangoe, Inc.
TNGO
$1.88M 0.11%
143,891
-1,384
-1% -$18.5K
PCBK
216
DELISTED
Pacific Continental Corp
PCBK
$1.87M 0.11%
131,833
-711
-0.5% -$9.86K
DIS icon
217
Walt Disney
DIS
$181B
$1.82M 0.11%
19,315
– –
CKEC
218
DELISTED
Carmike Cinemas Inc
CKEC
$1.79M 0.11%
+68,228
New +$1.95M
PCOM
219
DELISTED
Points.com Inc. Common Shares
PCOM
$1.75M 0.11%
136,657
+41,277
+43% +$579K
MXWL
220
DELISTED
Maxwell Technologies Inc
MXWL
$1.75M 0.11%
191,514
-4,613
-2% -$45K
IMMR icon
221
Immersion
IMMR
$250M
$1.75M 0.11%
184,360
+957
+0.5% +$8.18K
HBIO icon
222
Harvard Bioscience
HBIO
$29M
$1.72M 0.1%
+30,284
New +$1.44M
FC icon
223
Franklin Covey
FC
$245M
$1.71M 0.1%
88,103
+20,943
+31% +$404K
ABBV icon
224
AbbVie
ABBV
$431B
$1.63M 0.1%
24,884
– –
AXAS
225
DELISTED
Abraxas Petroleum Corp
AXAS
$1.46M 0.09%
24,867
-45
-0.2% -$3.31K
7 8
9
10 11

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EFS
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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.