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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
+5.15%
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
$1.01B
AUM Growth
–
Cap. Flow
+$989M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$20.3M |
| 2 |
Cinemark Holdings
CNK
|
+$18.9M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$18.7M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$17.4M |
| 5 |
Oxford Industries
OXM
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
26
DELISTED
Plantronics, Inc.
POLY
| $11.8M | 1.16% |
+267,811
| New | +$12M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 1.13% |
+243,349
| New | +$11.9M |
|
28
Tennant Co
TNC
$1.43B
| $11.4M | 1.13% |
+236,972
| New | +$11.6M |
|
29
FirstCash
FCFS
$8.85B
| $11.2M | 1.1% |
+227,170
| New | +$12.3M |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| $11.1M | 1.09% |
+861,932
| New | +$10.6M |
|
31
Sensient Technologies
SXT
$5.26B
| $11.1M | 1.09% |
+273,708
| New | +$10.8M |
|
|
SSI
32
DELISTED
Stage Stores Inc
SSI
| $11M | 1.08% |
+467,880
| New | +$11.9M |
|
33
Korn Ferry
KFY
$4.18B
| $10.9M | 1.08% |
+581,666
| New | +$9.94M |
|
34
Grand Canyon Education
LOPE
$3.79B
| $10.7M | 1.06% |
+332,948
| New | +$9.59M |
|
35
Haemonetics
HAE
$3.89B
| $10.7M | 1.05% |
+257,783
| New | +$10.4M |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.5M | 1.04% |
+370,013
| New | +$9.66M |
|
37
Vera Bradley
VRA
$97M
| $10.3M | 1.02% |
+475,995
| New | +$10.6M |
|
|
ESND
38
DELISTED
Essendant Inc.
ESND
| $10.3M | 1.01% |
+306,133
| New | +$10.6M |
|
39
UMB Financial
UMBF
$11.1B
| $10M | 0.99% |
+179,759
| New | +$9.16M |
|
40
Enviri
NVRI
$623M
| $9.73M | 0.96% |
+419,474
| New | +$9.56M |
|
41
NETGEAR
NTGR
$648M
| $9.54M | 0.94% |
+312,471
| New | +$9.83M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $9.52M | 0.94% |
+114,634
| New | +$8.84M |
|
43
Wendy's
WEN
$1.4B
| $9.28M | 0.92% |
+1,591,405
| New | +$9.22M |
|
44
Koppers
KOP
$943M
| $9.07M | 0.89% |
+237,664
| New | +$9.89M |
|
|
IO
45
DELISTED
ION Geophysical Corporation
IO
| $8.98M | 0.89% |
+99,506
| New | +$9.29M |
|
|
FARO
46
DELISTED
Faro Technologies
FARO
| $8.83M | 0.87% |
+261,126
| New | +$9.52M |
|
|
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.23M | 0.81% |
+244,181
| New | +$7.56M |
|
48
Intrepid Potash
IPI
$456M
| $7.74M | 0.76% |
+40,637
| New | +$7.45M |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.24M | 0.71% |
+109,366
| New | +$6.25M |
|
50
Jacobs Solutions
J
$15.9B
| $5.3M | 0.52% |
+116,300
| New | +$5.16M |
|
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Rice Hall James & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rice Hall James & Associates, which disclosed 270 positions worth $1.01B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Bruker: 1,174,364 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Healthcare.
- Rice Hall James & Associates's largest Q2 2013 buy was Bruker: 1,174,364 shares worth $19M.
- Rice Hall James & Associates's ten largest holdings make up 17% of its $1.01B portfolio in Q2 2013.
- Rice Hall James & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Rice Hall James & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.