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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
POLY
1
DELISTED
Plantronics, Inc.
POLY
$27.6M 1.68%
520,604
-13,267
-2% -$667K
HELE icon
2
Helen of Troy
HELE
$643M
$26.8M 1.62%
411,255
-9,826
-2% -$605K
IMAX icon
3
IMAX
IMAX
$2.6B
$26.6M 1.62%
862,134
-20,891
-2% -$611K
TXRH icon
4
Texas Roadhouse
TXRH
$13.6B
$24.8M 1.51%
734,829
-17,163
-2% -$527K
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24.7M 1.5%
645,028
-15,419
-2% -$548K
AMN icon
6
AMN Healthcare
AMN
$1.31B
$23.7M 1.44%
1,207,577
-32,692
-3% -$561K
TMH
7
DELISTED
Team Health Holdings Inc
TMH
$23.1M 1.4%
401,426
-9,963
-2% -$574K
ALOG
8
DELISTED
Analogic Corp
ALOG
$22.7M 1.38%
267,825
-6,794
-2% -$510K
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$22.6M 1.37%
1,151,480
-29,782
-3% -$512K
MATX icon
10
Matsons
MATX
$6.14B
$22.4M 1.36%
650,306
-15,319
-2% -$470K
FWRD icon
11
Forward Air
FWRD
$447M
$22.2M 1.35%
441,687
-11,895
-3% -$571K
CNK icon
12
Cinemark Holdings
CNK
$4.14B
$22.1M 1.34%
622,542
-15,472
-2% -$537K
MMS icon
13
Maximus
MMS
$3.16B
$22M 1.33%
400,277
-9,848
-2% -$479K
KFY icon
14
Korn Ferry
KFY
$4.15B
$21.8M 1.32%
757,623
-19,150
-2% -$520K
SCS
15
DELISTED
Steelcase
SCS
$21.7M 1.32%
1,207,861
-29,995
-2% -$516K
TNC icon
16
Tennant Co
TNC
$1.43B
$21.6M 1.31%
299,314
-7,412
-2% -$516K
SXT icon
17
Sensient Technologies
SXT
$5.25B
$20.7M 1.25%
342,566
-8,521
-2% -$488K
BRKR icon
18
Bruker
BRKR
$9.4B
$20.6M 1.25%
1,048,735
-23,222
-2% -$447K
FARO
19
DELISTED
Faro Technologies
FARO
$20.4M 1.24%
324,898
-7,931
-2% -$436K
UMBF icon
20
UMB Financial
UMBF
$11B
$20.1M 1.22%
352,964
-8,447
-2% -$476K
AKRX
21
DELISTED
Akorn Inc
AKRX
$19.3M 1.17%
533,501
-143,625
-21% -$5.54M
MWA icon
22
Mueller Water Products
MWA
$3.92B
$19.3M 1.17%
1,884,529
+774,299
+70% +$7.34M
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
$18.9M 1.15%
+796,733
New +$16.9M
XXIA
24
DELISTED
Ixia
XXIA
$18.8M 1.14%
+1,671,907
New +$16.4M
AMBA icon
25
Ambarella
AMBA
$3.31B
$18.2M 1.1%
358,764
-182,215
-34% -$8.51M
1
2 3 4 5

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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.