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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
+11.71%
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
$1.39B
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
SNBR
51
DELISTED
Sleep Number
SNBR
$6.88M 0.5%
+326,201
New +$6.84M
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$6.38M 0.46%
151,644
+50,179
+49% +$2.25M
TRMB icon
53
Trimble
TRMB
$13.6B
$5.95M 0.43%
171,411
+40,823
+31% +$1.29M
MCHP icon
54
Microchip Technology
MCHP
$45.1B
$5.63M 0.41%
251,500
-4,130
-2% -$86.6K
CTAS icon
55
Cintas
CTAS
$80.6B
$5M 0.36%
335,656
-9,860
-3% -$134K
ADT
56
DELISTED
ADT Corp
ADT
$4.91M 0.35%
121,232
+41,740
+53% +$1.72M
ECHO
57
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.82M 0.35%
224,282
+51,641
+30% +$1.04M
NPSP
58
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.72M 0.34%
155,348
+97,616
+169% +$2.69M
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$4.71M 0.34%
51,465
+1,150
+2% +$106K
SYKE
60
DELISTED
SYKES Enterprises Inc
SYKE
$4.63M 0.33%
212,211
-10,550
-5% -$212K
BBRG
61
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.62M 0.33%
283,655
+74,920
+36% +$1.16M
JWN
62
DELISTED
Nordstrom
JWN
$4.57M 0.33%
73,963
-1,596
-2% -$96.1K
J icon
63
Jacobs Solutions
J
$16.9B
$4.48M 0.32%
86,067
-744
-0.9% -$36.9K
HAR
64
DELISTED
Harman International Industries
HAR
$4.29M 0.31%
52,406
-1,487
-3% -$115K
FRC
65
DELISTED
First Republic Bank
FRC
$4.28M 0.31%
81,782
-1,251
-2% -$62.7K
ANIK icon
66
Anika Therapeutics
ANIK
$269M
$4.28M 0.31%
112,169
-2,800
-2% -$86.4K
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$4.24M 0.31%
132,669
-2,481
-2% -$79.2K
NATI
68
DELISTED
National Instruments Corp
NATI
$4.21M 0.3%
131,649
-2,967
-2% -$91.5K
DXPE icon
69
DXP Enterprises
DXPE
$3.18B
$4.2M 0.3%
36,448
-1,700
-4% -$160K
PNR icon
70
Pentair
PNR
$11.3B
$4.19M 0.3%
80,251
-6,863
-8% -$319K
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
$4.12M 0.3%
222
-17
-7% -$322K
KSU
72
DELISTED
Kansas City Southern
KSU
$4.04M 0.29%
32,636
-458
-1% -$54.8K
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
$4.04M 0.29%
101,437
-1,720
-2% -$66.9K
MXL icon
74
MaxLinear
MXL
$6.79B
$4M 0.29%
383,945
-19,150
-5% -$165K
AWI icon
75
Armstrong World Industries
AWI
$7.87B
$3.98M 0.29%
69,039
-1,882
-3% -$101K
1 2
3
4 5

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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.