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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 | |
|---|---|---|---|---|---|---|
|
WNS
126
DELISTED
WNS Holdings
WNS
| $2.43M | 0.24% |
+145,352
| New | +$2.25M |
|
|
CGI
127
DELISTED
Celadon Group Inc
CGI
| $2.4M | 0.24% |
+131,574
| New | +$2.45M |
|
128
Miller Industries
MLR
$633M
| $2.4M | 0.24% |
+156,034
| New | +$2.43M |
|
129
Matrix Service
MTRX
$329M
| $2.4M | 0.24% |
+154,066
| New | +$2.42M |
|
|
TEAR
130
DELISTED
TearLab Corporation
TEAR
| $2.39M | 0.24% |
+22,542
| New | +$2.06M |
|
131
BlackBerry
BB
$5.13B
| $2.39M | 0.24% |
+228,274
| New | +$3.31M |
|
|
NCI
132
DELISTED
Navigant Consulting, Inc.
NCI
| $2.39M | 0.24% |
+198,897
| New | +$2.54M |
|
133
Lakeland Financial Corp
LKFN
$1.57B
| $2.37M | 0.23% |
+128,214
| New | +$2.33M |
|
|
ACCL
134
DELISTED
Accelrys Inc
ACCL
| $2.37M | 0.23% |
+282,127
| New | +$2.5M |
|
|
ENV
135
DELISTED
ENVESTNET, INC.
ENV
| $2.35M | 0.23% |
+95,542
| New | +$1.94M |
|
136
DMC Global
BOOM
$148M
| $2.34M | 0.23% |
+141,804
| New | +$2.31M |
|
137
Kohl's
KSS
$2.16B
| $2.33M | 0.23% |
+46,161
| New | +$2.29M |
|
138
Citi Trends
CTRN
$600M
| $2.29M | 0.23% |
+157,641
| New | +$1.95M |
|
139
DHI Group
DHX
$156M
| $2.27M | 0.22% |
+246,428
| New | +$2.22M |
|
|
KONA
140
DELISTED
Kona Grill, Inc.
KONA
| $2.26M | 0.22% |
+193,068
| New | +$1.91M |
|
141
Hackett Group
HCKT
$284M
| $2.26M | 0.22% |
+435,079
| New | +$2.15M |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $2.16M | 0.21% |
+95,570
| New | +$2.07M |
|
|
TBRG
143
DELISTED
TruBridge
TBRG
| $2.13M | 0.21% |
+43,260
| New | +$2.23M |
|
|
SHOE
144
Shoe Station Group
SHOE
$422M
| $2.07M | 0.2% |
+172,312
| New | +$1.9M |
|
145
Cognizant
CTSH
$24.6B
| $2.06M | 0.2% |
+65,858
| New | +$2.19M |
|
|
MDAS
146
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.04M | 0.2% |
+115,196
| New | +$2.07M |
|
|
KKD
147
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.03M | 0.2% |
+116,498
| New | +$1.74M |
|
|
GSIG
148
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.03M | 0.2% |
+252,460
| New | +$2.12M |
|
149
Qualys
QLYS
$6.19B
| $2.02M | 0.2% |
+125,056
| New | +$1.62M |
|
150
Qualcomm
QCOM
$168B
| $1.95M | 0.19% |
+31,948
| New | +$2.04M |
|
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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.