We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CONN
151
DELISTED
Conn's Inc.
CONN
| $1.91M | 0.19% |
+36,988
| New | +$1.72M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.83M | 0.18% |
+16,350
| New | +$1.8M |
|
|
PSMI
153
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.79M | 0.18% |
+164,043
| New | +$1.71M |
|
154
NOV
NOV
$7B
| $1.79M | 0.18% |
+28,792
| New | +$1.77M |
|
|
VASC
155
DELISTED
Vascular Solutions Inc
VASC
| $1.78M | 0.18% |
+121,020
| New | +$1.9M |
|
156
Myers Industries
MYE
$1.35B
| $1.77M | 0.17% |
+118,001
| New | +$1.72M |
|
|
HCCI
157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.74M | 0.17% |
+119,118
| New | +$1.76M |
|
158
Asbury Automotive
ABG
$3.96B
| $1.7M | 0.17% |
+42,387
| New | +$1.66M |
|
|
XCRA
159
DELISTED
Xcerra Corporation
XCRA
| $1.66M | 0.16% |
+277,812
| New | +$1.61M |
|
160
Urban Outfitters
URBN
$6.66B
| $1.65M | 0.16% |
+41,115
| New | +$1.7M |
|
|
PGI
161
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.64M | 0.16% |
+136,200
| New | +$1.56M |
|
|
NVDQ
162
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.64M | 0.16% |
+121,689
| New | +$1.56M |
|
|
WTSL
163
DELISTED
WET SEAL INC CL-A
WTSL
| $1.63M | 0.16% |
+344,432
| New | +$1.36M |
|
164
Digi International
DGII
$2.75B
| $1.61M | 0.16% |
+172,277
| New | +$1.61M |
|
|
PHLT
165
DELISTED
Performant Healthcare Inc
PHLT
| $1.6M | 0.16% |
+138,453
| New | +$1.54M |
|
|
CPLA
166
DELISTED
Capella Education Company
CPLA
| $1.6M | 0.16% |
+38,495
| New | +$1.48M |
|
167
Walt Disney
DIS
$177B
| $1.51M | 0.15% |
+23,937
| New | +$1.51M |
|
168
NVE Corp
NVEC
$634M
| $1.51M | 0.15% |
+32,233
| New | +$1.66M |
|
|
LHCG
169
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.15% |
+75,777
| New | +$1.67M |
|
170
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 0.15% |
+13,166
| New | +$1.56M |
|
171
L3Harris
LHX
$53.2B
| $1.45M | 0.14% |
+29,526
| New | +$1.4M |
|
|
CEB
172
DELISTED
CEB Inc.
CEB
| $1.44M | 0.14% |
+22,757
| New | +$1.34M |
|
|
CAS
173
DELISTED
A M Castle & Co
CAS
| $1.43M | 0.14% |
+90,968
| New | +$1.57M |
|
174
IBM
IBM
$224B
| $1.31M | 0.13% |
+7,165
| New | +$1.4M |
|
175
Stagwell
STGW
$2.22B
| $1.27M | 0.13% |
+105,530
| New | +$1.2M |
|
Similar funds
GC
BP
CIM
KPM
EFS
OAM
UF
BCMIO
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.