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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
ESIO
126
DELISTED
Electro Scientific Industries
ESIO
$2.72M 0.26%
232,371
-1,500
-0.6% -$17.3K
ACCL
127
DELISTED
Accelrys Inc
ACCL
$2.71M 0.26%
275,865
-6,262
-2% -$57.1K
QLYS icon
128
Qualys
QLYS
$6.35B
$2.67M 0.26%
125,056
– –
ONTO icon
129
Onto Innovation
ONTO
$15.3B
$2.67M 0.26%
165,591
-900
-0.5% -$13.5K
EOX
130
DELISTED
EMERALD OIL INC (MT)
EOX
$2.67M 0.26%
18,556
-145
-0.8% -$20.6K
CSCO icon
131
Cisco
CSCO
$479B
$2.66M 0.26%
113,512
-1,050
-0.9% -$26.1K
NTUS
132
DELISTED
Natus Medical Inc
NTUS
$2.62M 0.25%
184,931
-1,600
-0.9% -$21.4K
MLR icon
133
Miller Industries
MLR
$619M
$2.61M 0.25%
153,834
-2,200
-1% -$36.3K
SRGA
134
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.58M 0.25%
23,041
-429
-2% -$48.7K
PKOH icon
135
Park-Ohio Holdings
PKOH
$756M
$2.58M 0.25%
+67,223
New +$2.38M
CTSH icon
136
Cognizant
CTSH
$26B
$2.58M 0.25%
62,828
-3,030
-5% -$112K
IPAR icon
137
Interparfums
IPAR
$3.94B
$2.57M 0.25%
85,774
-300
-0.3% -$9.11K
TBRG
138
DELISTED
TruBridge
TBRG
$2.53M 0.24%
43,260
– –
PRFT
139
DELISTED
Perficient Inc
PRFT
$2.51M 0.24%
136,867
-122,485
-47% -$1.94M
CGI
140
DELISTED
Celadon Group Inc
CGI
$2.45M 0.24%
131,174
-400
-0.3% -$7.57K
BBT
141
Beacon Financial Corp
BBT
$2.66B
$2.43M 0.23%
96,931
-300
-0.3% -$7.86K
GSIG
142
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.4M 0.23%
251,660
-800
-0.3% -$6.94K
HRI icon
143
Herc Holdings
HRI
$5.61B
$2.39M 0.23%
36,010
-3,576
-9% -$274K
CMA
144
DELISTED
Comerica
CMA
$2.38M 0.23%
60,467
-1,097
-2% -$45.6K
PSMI
145
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.31M 0.22%
257,878
+93,835
+57% +$999K
SHOE
146
Shoe Station Group
SHOE
$428M
$2.31M 0.22%
170,712
-1,600
-0.9% -$21K
KSS icon
147
Kohl's
KSS
$2.19B
$2.3M 0.22%
44,523
-1,638
-4% -$85.6K
ABG icon
148
Asbury Automotive
ABG
$3.85B
$2.25M 0.22%
42,387
– –
KONA
149
DELISTED
Kona Grill, Inc.
KONA
$2.25M 0.22%
193,768
+700
+0.4% +$8.56K
CPLA
150
DELISTED
Capella Education Company
CPLA
$2.18M 0.21%
38,595
+100
+0.3% +$5.16K
4 5
6
7 8

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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.