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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
CAMP
201
DELISTED
CalAmp Corp.
CAMP
$1.81M 0.1%
4,869
-1,136
-19% -$469K
HBIO icon
202
Harvard Bioscience
HBIO
$29.2M
$1.81M 0.1%
31,140
+856
+3% +$46K
LHCG
203
DELISTED
LHC Group LLC
LHCG
$1.8M 0.1%
54,399
-63,726
-54% -$1.99M
WIFI
204
DELISTED
Boingo Wireless, Inc.
WIFI
$1.79M 0.1%
+237,539
New +$1.84M
ZIXI
205
DELISTED
Zix Corporation
ZIXI
$1.76M 0.1%
+448,892
New +$1.7M
STNR
206
DELISTED
STEINER LEISURE LTD
STNR
$1.76M 0.1%
+37,060
New +$1.7M
TYPE
207
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.75M 0.1%
+53,729
New +$1.66M
LMAT icon
208
LeMaitre Vascular
LMAT
$1.86B
$1.75M 0.1%
209,016
+97,348
+87% +$764K
LKFN icon
209
Lakeland Financial Corp
LKFN
$1.53B
$1.74M 0.1%
64,415
-14,932
-19% -$399K
PSIX
210
Power Solutions International
PSIX
$942M
$1.72M 0.1%
+26,803
New +$1.4M
BMI icon
211
Badger Meter
BMI
$4.03B
$1.72M 0.1%
+57,230
New +$1.67M
XOOM
212
DELISTED
XOOM CORP COM
XOOM
$1.7M 0.1%
+115,865
New +$1.82M
NEFF
213
DELISTED
Neff Corporation
NEFF
$1.7M 0.1%
161,026
+43,848
+37% +$427K
PCOM
214
DELISTED
Points.com Inc. Common Shares
PCOM
$1.69M 0.1%
166,648
+29,991
+22% +$321K
EMWP
215
DELISTED
Eros Media World PLC
EMWP
$1.68M 0.1%
4,808
-1,147
-19% -$419K
HCCI
216
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.67M 0.1%
142,933
-33,602
-19% -$419K
GES
217
DELISTED
Guess Inc
GES
$1.66M 0.1%
89,450
-14,776
-14% -$279K
BBW icon
218
Build-A-Bear
BBW
$462M
$1.66M 0.1%
84,463
-19,919
-19% -$408K
ACAT
219
DELISTED
Arctic Cat Inc
ACAT
$1.66M 0.1%
+45,574
New +$1.64M
ACIC icon
220
American Coastal Insurance
ACIC
$493M
$1.62M 0.09%
71,844
-17,140
-19% -$409K
INGN icon
221
Inogen
INGN
$164M
$1.57M 0.09%
48,973
-34,063
-41% -$1.1M
CHEF icon
222
Chefs' Warehouse
CHEF
$4.5B
$1.54M 0.09%
68,521
+8,289
+14% +$183K
URBN icon
223
Urban Outfitters
URBN
$6.59B
$1.52M 0.09%
33,297
+943
+3% +$36.7K
DEST
224
DELISTED
Destination Maternity Corporation
DEST
$1.51M 0.09%
+100,378
New +$1.58M
GSIG
225
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.48M 0.09%
111,385
-56,097
-33% -$752K
7 8
9
10 11

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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.