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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
+2.59%
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
$1.36B
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
KFY icon
1
Korn Ferry
KFY
$4.15B
$29.1M 2.14%
978,640
-46,892
-5% -$1.21M
BRKR icon
2
Bruker
BRKR
$9.36B
$22.2M 1.63%
973,903
-45,140
-4% -$985K
UMBF icon
3
UMB Financial
UMBF
$11B
$20.6M 1.51%
318,214
-13,248
-4% -$828K
HNGR
4
DELISTED
Hanger Inc.
HNGR
$20.5M 1.51%
609,967
+232,158
+61% +$8.4M
ALOG
5
DELISTED
Analogic Corp
ALOG
$19.8M 1.45%
241,180
-10,929
-4% -$979K
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$19.7M 1.45%
276,683
-11,101
-4% -$682K
HITT
7
DELISTED
HITTITE MICROWAVE CORP
HITT
$19.5M 1.44%
310,049
-15,437
-5% -$920K
EFII
8
DELISTED
Electronics for Imaging
EFII
$18.9M 1.38%
435,285
-19,210
-4% -$810K
MTZ icon
9
MasTec
MTZ
$20.6B
$18.4M 1.35%
422,897
-19,785
-4% -$751K
FWRD icon
10
Forward Air
FWRD
$447M
$18.4M 1.35%
398,044
-15,989
-4% -$707K
SCS
11
DELISTED
Steelcase
SCS
$18M 1.32%
1,083,765
-56,755
-5% -$845K
AKRX
12
DELISTED
Akorn Inc
AKRX
$18M 1.32%
817,128
-49,874
-6% -$1.17M
OXM icon
13
Oxford Industries
OXM
$571M
$17.7M 1.3%
226,969
-10,776
-5% -$832K
TNC icon
14
Tennant Co
TNC
$1.43B
$17.7M 1.3%
269,934
-9,771
-3% -$627K
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$17.5M 1.28%
1,429,735
-732,221
-34% -$8.29M
LOPE icon
16
Grand Canyon Education
LOPE
$3.92B
$17.4M 1.28%
373,318
-17,745
-5% -$822K
SXT icon
17
Sensient Technologies
SXT
$5.25B
$17.4M 1.28%
308,519
-13,563
-4% -$698K
TXRH icon
18
Texas Roadhouse
TXRH
$13.6B
$17.2M 1.26%
659,285
-30,055
-4% -$775K
INVN
19
DELISTED
Invensense Inc
INVN
$16.9M 1.24%
712,477
-37,240
-5% -$779K
CNK icon
20
Cinemark Holdings
CNK
$4.15B
$16.2M 1.19%
557,438
-202,954
-27% -$6.09M
TMH
21
DELISTED
Team Health Holdings Inc
TMH
$16.1M 1.18%
360,215
-18,059
-5% -$813K
SN
22
DELISTED
Sanchez Energy Corporation
SN
$16.1M 1.18%
543,873
-30,188
-5% -$841K
AMBA icon
23
Ambarella
AMBA
$3.33B
$15.8M 1.16%
591,779
-25,430
-4% -$779K
GBCI icon
24
Glacier Bancorp
GBCI
$6.39B
$15.7M 1.16%
+541,562
New +$15.3M
VRA icon
25
Vera Bradley
VRA
$96.7M
$15.7M 1.15%
579,942
-25,730
-4% -$659K
1
2 3 4 5

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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.