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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 | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$43.8B
| $4.92M | 0.48% |
+264,018
| New | +$4.82M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $4.68M | 0.46% |
+78,091
| New | +$4.53M |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $4.51M | 0.45% |
+41,537
| New | +$4.32M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $4.5M | 0.44% |
+101,775
| New | +$4.51M |
|
55
Johnson & Johnson
JNJ
$614B
| $4.32M | 0.43% |
+50,315
| New | +$4.27M |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $4.27M | 0.42% |
+108,308
| New | +$3.62M |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $4.25M | 0.42% |
+139,557
| New | +$4.15M |
|
|
CFN
58
DELISTED
CAREFUSION CORPORATION
CFN
| $4.16M | 0.41% |
+112,816
| New | +$3.99M |
|
|
HOLX
59
DELISTED
Hologic
HOLX
| $4.13M | 0.41% |
+213,798
| New | +$4.47M |
|
60
Cintas
CTAS
$81.5B
| $4.08M | 0.4% |
+358,456
| New | +$4.04M |
|
|
BBRG
61
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.9M | 0.39% |
+219,074
| New | +$3.78M |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $3.9M | 0.38% |
+139,551
| New | +$4.01M |
|
63
Pediatrix Medical
MD
$2.03B
| $3.85M | 0.38% |
+83,962
| New | +$3.76M |
|
64
Tidewater
TDW
$4.19B
| $3.7M | 0.36% |
+2,012
| New | +$3.51M |
|
65
Greif
GEF
$5.08B
| $3.68M | 0.36% |
+69,929
| New | +$3.54M |
|
66
Werner Enterprises
WERN
$2.3B
| $3.61M | 0.36% |
+149,398
| New | +$3.58M |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.36% |
+34,070
| New | +$3.71M |
|
68
Astronics
ATRO
$3.73B
| $3.56M | 0.35% |
+238,608
| New | +$2.87M |
|
69
Armstrong World Industries
AWI
$7.74B
| $3.53M | 0.35% |
+73,952
| New | +$3.79M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.53M | 0.35% |
+130,916
| New | +$3.25M |
|
71
Hasbro
HAS
$12.9B
| $3.51M | 0.35% |
+78,363
| New | +$3.57M |
|
|
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.51M | 0.35% |
+180,188
| New | +$3.42M |
|
73
Pentair
PNR
$10.9B
| $3.49M | 0.34% |
+90,043
| New | +$3.37M |
|
74
IDEX
IEX
$17.5B
| $3.47M | 0.34% |
+64,540
| New | +$3.44M |
|
|
VVTV
75
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.46M | 0.34% |
+678,084
| New | +$2.96M |
|
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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.