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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
+11.71%
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
$1.39B
AUM Growth
+$344M
Cap. Flow
+$229M
Cap. Flow %
16.52%
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
121
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$15.3M
2
HLX icon
Helix Energy Solutions
HLX
+$15M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
IDTI
Integrated Device Technology I
IDTI
+$10M
5
ALOG
Analogic Corp
ALOG
+$9.44M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.3M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.2M
3
NTGR icon
NETGEAR
NTGR
+$8.8M
4
IRDM icon
Iridium Communications
IRDM
+$5.09M
5
HOLX
Hologic
HOLX
+$4.26M

Sector Composition

Rank Sector Weight
1 Industrials 19.51%
2 Technology 15.09%
3 Consumer Discretionary 11.18%
4 Healthcare 10.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$530K 0.04%
14,870
+1,000
+7% +$34.4K
AAPL icon
252
Apple
AAPL
$4.57T
$526K 0.04%
26,236
+2,800
+12% +$52.9K
ARLP icon
253
Alliance Resource Partners
ARLP
$3.17B
$508K 0.04%
13,200
– –
PBA icon
254
Pembina Pipeline
PBA
$27.6B
$497K 0.04%
14,100
+800
+6% +$26.3K
ITRN icon
255
Ituran Location and Control
ITRN
$1.05B
$493K 0.04%
+22,795
New +$442K
SLB icon
256
SLB Ltd
SLB
$75B
$487K 0.04%
5,400
+300
+6% +$27.1K
WTRG icon
257
Essential Utilities
WTRG
$11.4B
$477K 0.03%
20,212
– –
BSTC
258
DELISTED
BioSpecifics Technologies Corp.
BSTC
$470K 0.03%
+21,705
New +$444K
BHP icon
259
BHP
BHP
$230B
$464K 0.03%
8,042
+946
+13% +$54.7K
SBUX icon
260
Starbucks
SBUX
$120B
$464K 0.03%
11,850
+1,000
+9% +$39.6K
EPD icon
261
Enterprise Products Partners
EPD
$81.7B
$460K 0.03%
13,880
+3,000
+28% +$93.5K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$41.2B
$455K 0.03%
11,350
+400
+4% +$15.8K
TRAK
263
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$452K 0.03%
+9,395
New +$391K
GIVN
264
DELISTED
GIVEN IMAGING LTD
GIVN
$451K 0.03%
+15,003
New +$351K
BRLI
265
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$446K 0.03%
+17,479
New +$539K
IAU icon
266
iShares Gold Trust
IAU
$67.5B
$433K 0.03%
18,535
– –
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$432K 0.03%
11,450
– –
PG icon
268
Procter & Gamble
PG
$339B
$430K 0.03%
5,286
– –
CRUS icon
269
Cirrus Logic
CRUS
$6.26B
$423K 0.03%
+20,694
New +$446K
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
$414K 0.03%
10,980
+2,400
+28% +$82.8K
OKE icon
271
Oneok
OKE
$54.5B
$373K 0.03%
6,853
-1,371
-17% -$68.7K
MLAB icon
272
Mesa Laboratories
MLAB
$574M
$368K 0.03%
+4,683
New +$341K
LNW
273
DELISTED
Light & Wonder
LNW
$365K 0.03%
+21,541
New +$380K
MCO icon
274
Moody's
MCO
$82.7B
$362K 0.03%
4,618
-60
-1% -$4.39K
FC icon
275
Franklin Covey
FC
$246M
$357K 0.03%
+17,981
New +$350K
9 10
11
12 13

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Rice Hall James & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Rice Hall James & Associates held 318 positions worth $1.39B, up 33% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates deployed $229M of net new capital in Q4 2013, opening 46 new positions and adding to 121 existing holdings. Its largest new stake was Albany International: 427,571 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Encompass Health, an estimated $3.94M trimmed.

  • Rice Hall James & Associates's largest Q4 2013 buy was Albany International: 427,571 shares worth $15.4M.
  • Rice Hall James & Associates added most to Integrated Device Technology I in Q4 2013, an estimated $10M increase.
  • Rice Hall James & Associates's biggest Q4 2013 reduction was Encompass Health, cutting an estimated $3.94M.
  • Rice Hall James & Associates fully exited Wendy's in Q4 2013, selling an estimated $12.3M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.39B portfolio in Q4 2013.
  • Rice Hall James & Associates opened 46 new positions and closed 19 in Q4 2013.
  • Rice Hall James & Associates's portfolio value rose 33% quarter-over-quarter to $1.39B.

Based on Rice Hall James & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.