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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
+11.71%
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
$1.39B
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
NTUS
76
DELISTED
Natus Medical Inc
NTUS
$3.98M 0.29%
176,731
-8,200
-4% -$158K
MD icon
77
Pediatrix Medical
MD
$2.21B
$3.95M 0.29%
74,012
-6,202
-8% -$333K
CYN
78
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.93M 0.28%
49,575
-1,669
-3% -$123K
HAS icon
79
Hasbro
HAS
$13.1B
$3.88M 0.28%
70,571
-5,390
-7% -$275K
CEB
80
DELISTED
CEB Inc.
CEB
$3.88M 0.28%
50,100
+31,606
+171% +$2.32M
RGEN icon
81
Repligen
RGEN
$9.11B
$3.86M 0.28%
282,731
-13,800
-5% -$165K
PKOH icon
82
Park-Ohio Holdings
PKOH
$711M
$3.85M 0.28%
73,573
+6,350
+9% +$269K
HCCI
83
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.83M 0.28%
187,075
-8,750
-4% -$160K
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$3.83M 0.28%
40,503
-1,459
-3% -$132K
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.78M 0.27%
125,504
-1,404
-1% -$41.5K
XOM icon
86
ExxonMobil
XOM
$636B
$3.73M 0.27%
36,866
– –
MOVE
87
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.71M 0.27%
232,114
-11,350
-5% -$185K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.83B
$3.71M 0.27%
104,479
-1,649
-2% -$53.5K
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$3.66M 0.26%
80,352
-1,328
-2% -$55.4K
NCI
90
DELISTED
Navigant Consulting, Inc.
NCI
$3.63M 0.26%
188,847
-9,150
-5% -$163K
RBA icon
91
RB Global
RBA
$17.6B
$3.61M 0.26%
157,450
-2,416
-2% -$49.4K
NVDA icon
92
NVIDIA
NVDA
$5.39T
$3.6M 0.26%
8,995,000
+865,240
+11% +$335K
CTCT
93
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.6M 0.26%
115,736
+72,690
+169% +$1.91M
TDW icon
94
Tidewater
TDW
$4.12B
$3.55M 0.26%
1,857
-98
-5% -$186K
IEX icon
95
IDEX
IEX
$17.4B
$3.55M 0.26%
48,047
-1,074
-2% -$74.6K
APOG icon
96
Apogee Enterprises
APOG
$907M
$3.55M 0.26%
98,740
-4,700
-5% -$156K
ZINC
97
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.5M 0.25%
216,184
-10,250
-5% -$142K
SIMG
98
DELISTED
SILICON IMAGE INC
SIMG
$3.46M 0.25%
561,872
+199,348
+55% +$1.07M
STKL
99
DELISTED
SunOpta
STKL
$3.44M 0.25%
343,245
-16,600
-5% -$160K
MCRS
100
DELISTED
MICROS SYSTEMS INC
MCRS
$3.43M 0.25%
59,719
-1,204
-2% -$64.2K
2 3
4
5 6

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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.