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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $2.79M | 0.28% |
+114,562
| New | +$2.58M |
|
|
BODY
102
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.75M | 0.27% |
+206,731
| New | +$2.29M |
|
103
QuidelOrtho
QDEL
$1.19B
| $2.74M | 0.27% |
+107,415
| New | +$2.52M |
|
|
STKL
104
DELISTED
SunOpta
STKL
| $2.74M | 0.27% |
+360,645
| New | +$2.7M |
|
105
Exponent
EXPO
$3.24B
| $2.72M | 0.27% |
+184,004
| New | +$2.52M |
|
|
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.71M | 0.27% |
+62,815
| New | +$2.72M |
|
|
BBT
107
Beacon Financial Corp
BBT
$2.68B
| $2.7M | 0.27% |
+97,231
| New | +$2.57M |
|
108
US Physical Therapy
USPH
$1.18B
| $2.67M | 0.26% |
+96,451
| New | +$2.55M |
|
|
INWK
109
DELISTED
InnerWorkings, Inc.
INWK
| $2.67M | 0.26% |
+245,595
| New | +$2.8M |
|
|
FUBC
110
DELISTED
1st United Bancorp (Florida)
FUBC
| $2.65M | 0.26% |
+394,286
| New | +$2.56M |
|
|
SRGA
111
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.65M | 0.26% |
+23,470
| New | +$2.87M |
|
112
Foster
FSTR
$438M
| $2.6M | 0.26% |
+60,217
| New | +$2.63M |
|
|
EOX
113
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.57M | 0.25% |
+18,701
| New | +$2.39M |
|
114
DXP Enterprises
DXPE
$2.61B
| $2.55M | 0.25% |
+38,248
| New | +$2.46M |
|
|
NTUS
115
DELISTED
Natus Medical Inc
NTUS
| $2.55M | 0.25% |
+186,531
| New | +$2.54M |
|
|
JBTM
116
JBT Marel
JBTM
$6.35B
| $2.53M | 0.25% |
+120,341
| New | +$2.53M |
|
|
SYKE
117
DELISTED
SYKES Enterprises Inc
SYKE
| $2.52M | 0.25% |
+160,095
| New | +$2.48M |
|
|
ESIO
118
DELISTED
Electro Scientific Industries
ESIO
| $2.52M | 0.25% |
+233,871
| New | +$2.55M |
|
|
TPLM
119
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.51M | 0.25% |
+358,385
| New | +$2.13M |
|
|
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.5M | 0.25% |
+163,225
| New | +$2.65M |
|
121
Interparfums
IPAR
$3.95B
| $2.46M | 0.24% |
+86,074
| New | +$2.5M |
|
|
CMA
122
DELISTED
Comerica
CMA
| $2.45M | 0.24% |
+61,564
| New | +$2.3M |
|
123
Repligen
RGEN
$8.95B
| $2.45M | 0.24% |
+297,131
| New | +$2.5M |
|
124
Onto Innovation
ONTO
$13.7B
| $2.44M | 0.24% |
+166,491
| New | +$2.41M |
|
125
Fabrinet
FN
$18.7B
| $2.43M | 0.24% |
+173,731
| New | +$2.44M |
|
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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.