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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 Technology 19.64%
2 Industrials 18.92%
3 Healthcare 18.6%
4 Consumer Discretionary 13.8%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
1
Helen of Troy
HELE
$628M
$33.1M 1.92%
406,434
-4,821
-1% -$368K
IMAX icon
2
IMAX
IMAX
$2.89B
$28.7M 1.66%
850,554
-11,580
-1% -$385K
CNK icon
3
Cinemark Holdings
CNK
$3.93B
$27.8M 1.61%
616,062
-6,480
-1% -$256K
AMN icon
4
AMN Healthcare
AMN
$1.32B
$27.4M 1.59%
1,189,068
-18,509
-2% -$383K
MATX icon
5
Matsons
MATX
$7.13B
$27M 1.56%
641,016
-9,290
-1% -$353K
KFY icon
6
Korn Ferry
KFY
$4.25B
$24.5M 1.42%
744,126
-13,497
-2% -$409K
ALOG
7
DELISTED
Analogic Corp
ALOG
$24M 1.39%
263,739
-4,086
-2% -$352K
FWRD icon
8
Forward Air
FWRD
$554M
$23.7M 1.37%
435,630
-6,057
-1% -$310K
SXT icon
9
Sensient Technologies
SXT
$5.39B
$23.3M 1.35%
337,719
-4,847
-1% -$302K
TMH
10
DELISTED
Team Health Holdings Inc
TMH
$23.2M 1.34%
395,893
-5,533
-1% -$314K
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$22.7M 1.31%
635,184
-9,844
-2% -$350K
SCS
12
DELISTED
Steelcase
SCS
$22.5M 1.3%
1,189,585
-18,276
-2% -$331K
CRAY
13
DELISTED
Cray, Inc.
CRAY
$22M 1.27%
782,524
+294,959
+60% +$9.36M
EPAM icon
14
EPAM Systems
EPAM
$6.37B
$21.7M 1.26%
354,175
-6,057
-2% -$329K
AMRI
15
DELISTED
Albany Molecular Research Inc
AMRI
$20.3M 1.17%
+1,150,801
New +$19.6M
XXIA
16
DELISTED
Ixia
XXIA
$20M 1.16%
1,648,755
-23,152
-1% -$257K
FARO
17
DELISTED
Faro Technologies
FARO
$20M 1.16%
321,734
-3,164
-1% -$181K
EHC icon
18
Encompass Health
EHC
$12B
$19.7M 1.14%
558,332
-9,999
-2% -$342K
CYBX
19
DELISTED
CYBERONICS INC
CYBX
$19.6M 1.13%
302,069
-8,834
-3% -$538K
MMS icon
20
Maximus
MMS
$3.05B
$19.5M 1.13%
292,634
-107,643
-27% -$6.39M
TNC icon
21
Tennant Co
TNC
$1.17B
$19.4M 1.12%
296,144
-3,170
-1% -$211K
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
$19.2M 1.11%
785,206
-11,527
-1% -$262K
AXON
23
Axon Enterprise
AXON
$35.9B
$18.9M 1.1%
+785,008
New +$20M
OXM icon
24
Oxford Industries
OXM
$444M
$18.8M 1.09%
248,742
-3,270
-1% -$184K
FIVE icon
25
Five Below
FIVE
$13B
$18.7M 1.08%
+526,884
New +$17.6M
1
2 3 4 5

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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials 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.