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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
CCJ icon
126
Cameco
CCJ
$42.4B
$3.12M 0.22%
150,006
-2,442
-2% -$47.4K
UBNK
127
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.12M 0.22%
+219,268
New +$3.02M
ATRO icon
128
Astronics
ATRO
$3.84B
$3.08M 0.22%
132,496
-105,017
-44% -$2.3M
CMD
129
DELISTED
Cantel Medical Corporation
CMD
$3.08M 0.22%
90,868
-4,400
-5% -$152K
PRFT
130
DELISTED
Perficient Inc
PRFT
$3.06M 0.22%
130,667
-6,200
-5% -$127K
WNS
131
DELISTED
WNS Holdings
WNS
$3.04M 0.22%
138,673
-6,424
-4% -$133K
PLUS icon
132
ePlus
PLUS
$2.34B
$3.03M 0.22%
+213,324
New +$2.86M
ONTO icon
133
Onto Innovation
ONTO
$15.3B
$3M 0.22%
157,741
-7,850
-5% -$138K
LHCG
134
DELISTED
LHC Group LLC
LHCG
$2.99M 0.22%
124,463
-6,100
-5% -$137K
PEP icon
135
PepsiCo
PEP
$190B
$2.98M 0.22%
35,985
-210
-0.6% -$17.4K
FLO icon
136
Flowers Foods
FLO
$1.57B
$2.96M 0.21%
138,041
-2,707
-2% -$61.1K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$2.94M 0.21%
28,484
-507
-2% -$51.1K
IPAR icon
138
Interparfums
IPAR
$3.94B
$2.93M 0.21%
81,824
-3,950
-5% -$136K
BOOM icon
139
DMC Global
BOOM
$157M
$2.93M 0.21%
134,704
-6,500
-5% -$144K
FUBC
140
DELISTED
1st United Bancorp (Florida)
FUBC
$2.85M 0.21%
375,036
-17,850
-5% -$138K
FDS icon
141
Factset
FDS
$10.2B
$2.85M 0.21%
26,214
-398
-1% -$44.2K
CMA
142
DELISTED
Comerica
CMA
$2.84M 0.21%
59,813
-654
-1% -$28.7K
QDEL icon
143
QuidelOrtho
QDEL
$838M
$2.82M 0.2%
91,244
+57,024
+167% +$1.46M
FARM
144
DELISTED
Farmer Brothers
FARM
$2.81M 0.2%
+121,008
New +$2.3M
QLYS icon
145
Qualys
QLYS
$6.35B
$2.76M 0.2%
119,556
-5,500
-4% -$122K
TNGO
146
DELISTED
Tangoe, Inc.
TNGO
$2.74M 0.2%
152,025
-53,952
-26% -$1.02M
MLR icon
147
Miller Industries
MLR
$619M
$2.74M 0.2%
146,884
-6,950
-5% -$125K
FSTR icon
148
Foster
FSTR
$432M
$2.71M 0.2%
57,367
-2,750
-5% -$126K
EOX
149
DELISTED
EMERALD OIL INC (MT)
EOX
$2.71M 0.2%
17,686
-870
-5% -$134K
GSIG
150
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.7M 0.19%
240,310
-11,350
-5% -$118K
4 5
6
7 8

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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.