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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
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
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$3.62M 0.35%
41,962
-1,810
-4% -$151K
KSU
77
DELISTED
Kansas City Southern
KSU
$3.62M 0.35%
33,094
-976
-3% -$107K
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.62M 0.35%
172,641
-7,547
-4% -$159K
HAS icon
79
Hasbro
HAS
$13.2B
$3.58M 0.34%
75,961
-2,402
-3% -$112K
HAR
80
DELISTED
Harman International Industries
HAR
$3.57M 0.34%
53,893
-7,585
-12% -$474K
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.52M 0.34%
195,825
+76,707
+64% +$1.19M
TPLM
82
DELISTED
Triangle Petroleum Corporation
TPLM
$3.51M 0.34%
356,985
-1,400
-0.4% -$10.7K
STKL
83
DELISTED
SunOpta
STKL
$3.5M 0.34%
359,845
-800
-0.2% -$7.08K
CYN
84
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.42M 0.33%
51,244
-1,660
-3% -$112K
MXL icon
85
MaxLinear
MXL
$6.8B
$3.34M 0.32%
403,095
-2,500
-0.6% -$19.5K
EXPO icon
86
Exponent
EXPO
$3.24B
$3.29M 0.32%
183,204
-800
-0.4% -$13.3K
RGEN icon
87
Repligen
RGEN
$9.25B
$3.29M 0.32%
296,531
-600
-0.2% -$5.97K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.84B
$3.27M 0.31%
106,128
-3,232
-3% -$102K
BOOM icon
89
DMC Global
BOOM
$157M
$3.27M 0.31%
141,204
-600
-0.4% -$12.2K
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$3.24M 0.31%
81,680
-2,638
-3% -$104K
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$3.24M 0.31%
12,930
-393
-3% -$102K
ADT
92
DELISTED
ADT Corp
ADT
$3.23M 0.31%
79,492
+2,016
+3% +$82.9K
RBA icon
93
RB Global
RBA
$17.5B
$3.23M 0.31%
159,866
-5,186
-3% -$100K
IEX icon
94
IDEX
IEX
$17.3B
$3.21M 0.31%
49,121
-15,419
-24% -$932K
MYE icon
95
Myers Industries
MYE
$1.29B
$3.19M 0.31%
158,873
+40,872
+35% +$762K
XYL icon
96
Xylem
XYL
$28.1B
$3.19M 0.31%
114,332
-3,637
-3% -$97K
XOM icon
97
ExxonMobil
XOM
$634B
$3.17M 0.3%
36,866
– –
NVDA icon
98
NVIDIA
NVDA
$5.42T
$3.16M 0.3%
+8,129,760
New +$3.02M
BBRG
99
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.15M 0.3%
208,735
-10,339
-5% -$169K
GCO icon
100
Genesco
GCO
$422M
$3.09M 0.3%
47,072
-1,750
-4% -$120K
2 3
4
5 6

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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.