We are live on ! Find out more
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
+12.62%
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
$1.04B
AUM Growth
+$27.8M
Cap. Flow
-$76.3M
Cap. Flow %
-7.33%
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
16
Reduced
176
Closed
21

Top Buys

Rank Stock Value
1
ALOG
Analogic Corp
ALOG
+$11.1M
2
MRC
MRC Global
MRC
+$10.8M
3
SN
Sanchez Energy Corporation
SN
+$10.3M
4
IDTI
Integrated Device Technology I
IDTI
+$10.3M
5
CATY icon
Cathay General Bancorp
CATY
+$10.1M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$14.5M
2
HBI
Hanesbrands
HBI
+$11.1M
3
HNGR
Hanger Inc.
HNGR
+$10.1M
4
NVRI icon
Enviri
NVRI
+$9.73M
5
IO
ION Geophysical Corporation
IO
+$8.98M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Technology 13.39%
3 Healthcare 12.22%
4 Consumer Discretionary 10.2%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.12B
$12M 1.15%
171,726
-65,379
-28% -$4.2M
SXT icon
27
Sensient Technologies
SXT
$5.54B
$11.9M 1.14%
248,572
-25,136
-9% -$1.1M
IPCM
28
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$11.9M 1.14%
232,434
-21,456
-8% -$1.11M
ACH
29
Accendra Health
ACH
$227M
$11.5M 1.1%
332,167
-29,381
-8% -$1.03M
SN
30
DELISTED
Sanchez Energy Corporation
SN
$11.4M 1.1%
+433,327
New +$10.3M
POLY
31
DELISTED
Plantronics, Inc.
POLY
$11.2M 1.07%
242,467
-25,344
-9% -$1.16M
TMH
32
DELISTED
Team Health Holdings Inc
TMH
$11.1M 1.07%
293,192
-159,679
-35% -$6.26M
EFII
33
DELISTED
Electronics for Imaging
EFII
$11.1M 1.06%
349,859
-210,818
-38% -$6.37M
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
$10.9M 1.04%
+1,154,445
New +$10.3M
MRC
35
DELISTED
MRC Global
MRC
$10.8M 1.04%
+404,209
New +$10.8M
MTZ icon
36
MasTec
MTZ
$21.4B
$10.4M 1%
344,039
-31,402
-8% -$1.03M
CATY icon
37
Cathay General Bancorp
CATY
$4.29B
$10.2M 0.98%
+437,737
New +$10.1M
INVN
38
DELISTED
Invensense Inc
INVN
$10.2M 0.98%
579,431
-229,807
-28% -$3.88M
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.2M 0.98%
+221,664
New +$10M
FARO
40
DELISTED
Faro Technologies
FARO
$9.93M 0.95%
235,536
-25,590
-10% -$982K
HNGR
41
DELISTED
Hanger Inc.
HNGR
$9.91M 0.95%
293,490
-303,979
-51% -$10.1M
LNCE
42
DELISTED
Snyders-Lance, Inc.
LNCE
$9.72M 0.93%
337,104
-32,909
-9% -$954K
SBNY
43
DELISTED
Signature Bank
SBNY
$9.5M 0.91%
103,846
-10,788
-9% -$972K
HAE icon
44
Haemonetics
HAE
$3.8B
$9.38M 0.9%
235,120
-22,663
-9% -$951K
KOP icon
45
Koppers
KOP
$981M
$9.18M 0.88%
215,136
-22,528
-9% -$888K
NTGR icon
46
NETGEAR
NTGR
$654M
$8.8M 0.85%
285,282
-27,189
-9% -$835K
SSI
47
DELISTED
Stage Stores Inc
SSI
$8.16M 0.78%
425,179
-42,701
-9% -$940K
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.57M 0.63%
223,819
-20,362
-8% -$639K
VRA icon
49
Vera Bradley
VRA
$99.2M
$5.95M 0.57%
289,680
-186,315
-39% -$3.98M
SLXP
50
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.18M 0.5%
77,421
-31,945
-29% -$2.2M
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Rice Hall James & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Rice Hall James & Associates held 293 positions worth $1.04B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rice Hall James & Associates withdrew a net $76.3M in Q3 2013, closing 21 positions and reducing 176 holdings. Its most notable exit was Francesca's Holdings Corporation, an estimated $14.5M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in Analogic Corp worth $12.3M.

  • Rice Hall James & Associates's largest Q3 2013 buy was Analogic Corp: 148,336 shares worth $12.3M.
  • Rice Hall James & Associates added most to UMB Financial in Q3 2013, an estimated $4.44M increase.
  • Rice Hall James & Associates's biggest Q3 2013 reduction was Hanger Inc., cutting an estimated $10.1M.
  • Rice Hall James & Associates fully exited Francesca's Holdings Corporation in Q3 2013, selling an estimated $14.5M.
  • Rice Hall James & Associates's ten largest holdings make up 16% of its $1.04B portfolio in Q3 2013.
  • Rice Hall James & Associates opened 23 new positions and closed 21 in Q3 2013.
  • Rice Hall James & Associates's portfolio value rose 2.7% quarter-over-quarter to $1.04B.

Based on Rice Hall James & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.