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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
WNS
101
DELISTED
WNS Holdings
WNS
$3.08M 0.3%
145,097
-255
-0.2% -$5.03K
APOG icon
102
Apogee Enterprises
APOG
$912M
$3.06M 0.29%
+103,440
New +$2.86M
LHCG
103
DELISTED
LHC Group LLC
LHCG
$3.06M 0.29%
130,563
+54,786
+72% +$1.26M
NCI
104
DELISTED
Navigant Consulting, Inc.
NCI
$3.06M 0.29%
197,997
-900
-0.5% -$12.6K
MCRS
105
DELISTED
MICROS SYSTEMS INC
MCRS
$3.04M 0.29%
60,923
-1,892
-3% -$91.7K
CMD
106
DELISTED
Cantel Medical Corporation
CMD
$3.03M 0.29%
95,268
-302
-0.3% -$8.03K
FLO icon
107
Flowers Foods
FLO
$1.57B
$3.02M 0.29%
140,748
-11,311
-7% -$253K
USPH icon
108
US Physical Therapy
USPH
$1.2B
$3.02M 0.29%
97,051
+600
+0.6% +$17.7K
DXPE icon
109
DXP Enterprises
DXPE
$3.02B
$3.01M 0.29%
38,148
-100
-0.3% -$7.06K
JBTM
110
JBT Marel
JBTM
$6.45B
$2.98M 0.29%
119,841
-500
-0.4% -$11.7K
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$2.95M 0.28%
95,142
-400
-0.4% -$11.1K
FN icon
112
Fabrinet
FN
$20.2B
$2.93M 0.28%
173,731
– –
INWK
113
DELISTED
InnerWorkings, Inc.
INWK
$2.91M 0.28%
296,173
+50,578
+21% +$553K
FDS icon
114
Factset
FDS
$10.1B
$2.9M 0.28%
26,612
-828
-3% -$89.4K
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.9M 0.28%
114,196
-1,000
-0.9% -$22.4K
FUBC
116
DELISTED
1st United Bancorp (Florida)
FUBC
$2.88M 0.28%
392,886
-1,400
-0.4% -$10.5K
PEP icon
117
PepsiCo
PEP
$189B
$2.88M 0.28%
36,195
-270
-0.7% -$22.2K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$2.86M 0.27%
28,991
-11,299
-28% -$1.07M
CALY
119
Callaway Golf Company
CALY
$3.21B
$2.85M 0.27%
+400,154
New +$2.82M
ZINC
120
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.82M 0.27%
+226,434
New +$2.83M
PHLT
121
DELISTED
Performant Healthcare Inc
PHLT
$2.79M 0.27%
256,280
+117,827
+85% +$1.29M
CCJ icon
122
Cameco
CCJ
$42.3B
$2.75M 0.26%
152,448
-4,926
-3% -$98.8K
CTRN icon
123
Citi Trends
CTRN
$588M
$2.75M 0.26%
157,341
-300
-0.2% -$4.74K
FSTR icon
124
Foster
FSTR
$435M
$2.75M 0.26%
60,117
-100
-0.2% -$4.46K
ANIK icon
125
Anika Therapeutics
ANIK
$282M
$2.75M 0.26%
114,969
-64,962
-36% -$1.46M
3 4
5
6 7

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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.