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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 | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $3.46M | 0.34% |
+259,352
| New | +$3.08M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $3.46M | 0.34% |
+13,323
| New | +$3.54M |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $3.43M | 0.34% |
+248
| New | +$3.46M |
|
79
Air Products & Chemicals
APD
$65.7B
| $3.41M | 0.34% |
+40,290
| New | +$3.39M |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $3.4M | 0.34% |
+43,772
| New | +$3.54M |
|
81
Flowers Foods
FLO
$1.56B
| $3.35M | 0.33% |
+152,059
| New | +$3.33M |
|
|
CYN
82
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.35M | 0.33% |
+52,904
| New | +$3.14M |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $3.33M | 0.33% |
+61,478
| New | +$2.98M |
|
84
ExxonMobil
XOM
$628B
| $3.33M | 0.33% |
+36,866
| New | +$3.32M |
|
85
Norwegian Cruise Line
NCLH
$9.32B
| $3.31M | 0.33% |
+109,360
| New | +$3.36M |
|
86
Genesco
GCO
$436M
| $3.27M | 0.32% |
+48,822
| New | +$3.14M |
|
87
Cameco
CCJ
$41.1B
| $3.25M | 0.32% |
+157,374
| New | +$3.2M |
|
|
TNGO
88
DELISTED
Tangoe, Inc.
TNGO
| $3.19M | 0.31% |
+206,777
| New | +$2.84M |
|
89
Xylem
XYL
$28.5B
| $3.18M | 0.31% |
+117,969
| New | +$3.26M |
|
90
RB Global
RBA
$17.8B
| $3.17M | 0.31% |
+165,052
| New | +$3.34M |
|
|
MOVE
91
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.13M | 0.31% |
+244,364
| New | +$2.77M |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $3.11M | 0.31% |
+84,318
| New | +$3.1M |
|
|
ADT
93
DELISTED
ADT Corp
ADT
| $3.09M | 0.3% |
+77,476
| New | +$3.29M |
|
94
Anika Therapeutics
ANIK
$257M
| $3.06M | 0.3% |
+179,931
| New | +$2.6M |
|
95
Omnicell
OMCL
$1.69B
| $3M | 0.3% |
+146,144
| New | +$2.7M |
|
96
PepsiCo
PEP
$189B
| $2.98M | 0.29% |
+36,465
| New | +$2.98M |
|
97
Herc Holdings
HRI
$5.64B
| $2.94M | 0.29% |
+39,586
| New | +$2.89M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $2.92M | 0.29% |
+75,763
| New | +$2.9M |
|
99
MaxLinear
MXL
$6.11B
| $2.84M | 0.28% |
+405,595
| New | +$2.56M |
|
100
Factset
FDS
$9.88B
| $2.8M | 0.28% |
+27,440
| New | +$2.63M |
|
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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.