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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
KONA
101
DELISTED
Kona Grill, Inc.
KONA
$3.42M 0.25%
184,918
-8,850
-5% -$129K
FN icon
102
Fabrinet
FN
$20B
$3.4M 0.25%
165,631
-8,100
-5% -$150K
ANGO icon
103
AngioDynamics
ANGO
$646M
$3.4M 0.25%
+198,041
New +$3.05M
XYL icon
104
Xylem
XYL
$28.2B
$3.38M 0.24%
97,809
-16,523
-14% -$531K
EXPO icon
105
Exponent
EXPO
$3.23B
$3.38M 0.24%
175,004
-8,200
-4% -$155K
BCR
106
DELISTED
CR Bard Inc.
BCR
$3.37M 0.24%
25,191
-14,948
-37% -$1.97M
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
$3.37M 0.24%
12,672
-258
-2% -$67.4K
JBTM
108
JBT Marel
JBTM
$6.44B
$3.35M 0.24%
114,291
-5,550
-5% -$154K
ALSN icon
109
Allison Transmission
ALSN
$9.74B
$3.32M 0.24%
+120,138
New +$3.11M
TECH icon
110
Bio-Techne
TECH
$11.3B
$3.32M 0.24%
+140,132
New +$3.04M
CBRE icon
111
CBRE Group
CBRE
$43.1B
$3.31M 0.24%
+125,971
New +$3M
ACTA
112
DELISTED
Actua Corp
ACTA
$3.27M 0.24%
175,817
+110,357
+169% +$1.86M
USPH icon
113
US Physical Therapy
USPH
$1.21B
$3.27M 0.24%
92,601
-4,450
-5% -$146K
ESL
114
DELISTED
Esterline Technologies
ESL
$3.25M 0.23%
31,836
+20,166
+173% +$1.72M
VVTV
115
DELISTED
VALUEVISION MEDIA INC
VVTV
$3.24M 0.23%
463,887
-21,950
-5% -$122K
CALY
116
Callaway Golf Company
CALY
$3.19B
$3.22M 0.23%
382,304
-17,850
-4% -$142K
ACCL
117
DELISTED
Accelrys Inc
ACCL
$3.22M 0.23%
337,795
+61,930
+22% +$582K
STGW icon
118
Stagwell
STGW
$2.25B
$3.22M 0.23%
126,188
+41,432
+49% +$897K
GCO icon
119
Genesco
GCO
$426M
$3.21M 0.23%
43,885
-3,187
-7% -$223K
BGFV
120
DELISTED
Big 5 Sporting Goods
BGFV
$3.2M 0.23%
+161,395
New +$2.86M
MYE icon
121
Myers Industries
MYE
$1.31B
$3.2M 0.23%
151,423
-7,450
-5% -$145K
SHOE
122
Shoe Station Group
SHOE
$428M
$3.18M 0.23%
219,088
+48,376
+28% +$657K
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.14M 0.23%
+66,121
New +$3.12M
CTSH icon
124
Cognizant
CTSH
$26B
$3.13M 0.23%
61,960
-868
-1% -$39.5K
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.13M 0.23%
+7,386
New +$3.02M
3 4
5
6 7

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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.