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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
AKRX
1
DELISTED
Akorn Inc
AKRX
$31.3M 2.1%
940,028
+122,900
+15% +$3.22M
BRKR icon
2
Bruker
BRKR
$9.42B
$26.3M 1.77%
1,082,422
+108,519
+11% +$2.36M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$25.4M 1.71%
1,642,302
+212,567
+15% +$2.73M
TNC icon
4
Tennant Co
TNC
$1.43B
$23.6M 1.59%
309,818
+39,884
+15% +$2.6M
SN
5
DELISTED
Sanchez Energy Corporation
SN
$23.6M 1.59%
628,052
+84,179
+15% +$2.66M
KFY icon
6
Korn Ferry
KFY
$4.15B
$23.1M 1.56%
788,104
-190,536
-19% -$5.63M
UMBF icon
7
UMB Financial
UMBF
$11B
$23.1M 1.56%
365,038
+46,824
+15% +$2.79M
CNK icon
8
Cinemark Holdings
CNK
$4.14B
$22.8M 1.53%
643,520
+86,082
+15% +$2.63M
EFII
9
DELISTED
Electronics for Imaging
EFII
$22.6M 1.52%
500,288
+65,003
+15% +$2.63M
HNGR
10
DELISTED
Hanger Inc.
HNGR
$22M 1.48%
700,744
+90,777
+15% +$2.92M
FWRD icon
11
Forward Air
FWRD
$447M
$21.9M 1.47%
457,949
+59,905
+15% +$2.69M
ALOG
12
DELISTED
Analogic Corp
ALOG
$21.7M 1.46%
277,268
+36,088
+15% +$2.75M
AMBA icon
13
Ambarella
AMBA
$3.32B
$21.2M 1.43%
679,747
+87,968
+15% +$2.33M
TMH
14
DELISTED
Team Health Holdings Inc
TMH
$20.7M 1.4%
415,437
+55,222
+15% +$2.67M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$20M 1.35%
318,765
+42,082
+15% +$2.82M
POLY
16
DELISTED
Plantronics, Inc.
POLY
$19.9M 1.34%
414,604
+115,098
+38% +$5.12M
TXRH icon
17
Texas Roadhouse
TXRH
$13.6B
$19.8M 1.33%
761,352
+102,067
+15% +$2.58M
SXT icon
18
Sensient Technologies
SXT
$5.25B
$19.8M 1.33%
354,648
+46,129
+15% +$2.51M
LOPE icon
19
Grand Canyon Education
LOPE
$3.92B
$19.7M 1.33%
429,429
+56,111
+15% +$2.53M
PTC icon
20
PTC
PTC
$15.5B
$19.5M 1.31%
502,719
+64,976
+15% +$2.34M
SCS
21
DELISTED
Steelcase
SCS
$18.9M 1.27%
1,250,321
+166,556
+15% +$2.74M
HLX icon
22
Helix Energy Solutions
HLX
$1.36B
$18.7M 1.26%
710,301
+93,082
+15% +$2.21M
INVN
23
DELISTED
Invensense Inc
INVN
$18.7M 1.26%
822,595
+110,118
+15% +$2.25M
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.5M 1.24%
667,427
+328,340
+97% +$8.15M
ALGT icon
25
Allegiant Air
ALGT
$2.65B
$18.4M 1.24%
156,181
+20,394
+15% +$2.38M
1
2 3 4 5

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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.