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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
-3.54%
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
$1.44B
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
POLY
1
DELISTED
Plantronics, Inc.
POLY
$25.5M 1.78%
533,871
+119,267
+29% +$5.71M
AKRX
2
DELISTED
Akorn Inc
AKRX
$24.6M 1.71%
677,126
-262,902
-28% -$9.42M
IMAX icon
3
IMAX
IMAX
$2.6B
$24.2M 1.69%
883,025
+290,306
+49% +$7.85M
TMH
4
DELISTED
Team Health Holdings Inc
TMH
$23.9M 1.66%
411,389
-4,048
-1% -$226K
AMBA icon
5
Ambarella
AMBA
$3.31B
$23.6M 1.65%
540,979
-138,768
-20% -$4.59M
HELE icon
6
Helen of Troy
HELE
$643M
$22.1M 1.54%
+421,081
New +$23.6M
CNK icon
7
Cinemark Holdings
CNK
$4.14B
$21.7M 1.51%
638,014
-5,506
-0.9% -$191K
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.4M 1.49%
660,447
-6,980
-1% -$197K
TXRH icon
9
Texas Roadhouse
TXRH
$13.6B
$20.9M 1.46%
751,992
-9,360
-1% -$244K
TNC icon
10
Tennant Co
TNC
$1.43B
$20.6M 1.43%
306,726
-3,092
-1% -$222K
FWRD icon
11
Forward Air
FWRD
$447M
$20.3M 1.42%
453,582
-4,367
-1% -$204K
SCS
12
DELISTED
Steelcase
SCS
$20M 1.4%
1,237,856
-12,465
-1% -$195K
BRKR icon
13
Bruker
BRKR
$9.4B
$19.8M 1.38%
1,071,957
-10,465
-1% -$224K
UMBF icon
14
UMB Financial
UMBF
$11B
$19.7M 1.37%
361,411
-3,627
-1% -$209K
AMN icon
15
AMN Healthcare
AMN
$1.31B
$19.5M 1.36%
1,240,269
+173,541
+16% +$2.47M
KFY icon
16
Korn Ferry
KFY
$4.15B
$19.3M 1.35%
776,773
-11,331
-1% -$333K
ALGT icon
17
Allegiant Air
ALGT
$2.65B
$19.1M 1.33%
154,668
-1,513
-1% -$185K
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$18.8M 1.31%
1,181,262
-461,040
-28% -$7.16M
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.6M 1.3%
527,902
+212,595
+67% +$8.02M
PTC icon
20
PTC
PTC
$15.5B
$18.4M 1.28%
498,287
-4,432
-0.9% -$169K
SXT icon
21
Sensient Technologies
SXT
$5.25B
$18.4M 1.28%
351,087
-3,561
-1% -$194K
ALOG
22
DELISTED
Analogic Corp
ALOG
$17.6M 1.22%
274,619
-2,649
-1% -$190K
EHC icon
23
Encompass Health
EHC
$10.9B
$17.1M 1.19%
581,977
-4,553
-0.8% -$139K
FARO
24
DELISTED
Faro Technologies
FARO
$16.9M 1.18%
332,829
-2,949
-0.9% -$153K
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
$16.8M 1.17%
315,026
-3,739
-1% -$215K
1
2 3 4 5

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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.