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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
QCOM icon
151
Qualcomm
QCOM
$176B
$2.15M 0.21%
31,948
– –
VVTV
152
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.12M 0.2%
485,837
-192,247
-28% -$1.02M
HPTX
153
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.11M 0.2%
+80,616
New +$2.02M
DHX icon
154
DHI Group
DHX
$173M
$2.09M 0.2%
245,828
-600
-0.2% -$5.29K
PIKE
155
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.04M 0.2%
+180,271
New +$2.14M
NOV icon
156
NOV
NOV
$7B
$2.03M 0.19%
28,792
– –
VASC
157
DELISTED
Vascular Solutions Inc
VASC
$2.02M 0.19%
119,920
-1,100
-0.9% -$17.8K
NVDQ
158
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.01M 0.19%
121,089
-600
-0.5% -$8.52K
NNBR icon
159
NN Inc
NNBR
$291M
$1.99M 0.19%
+127,731
New +$1.72M
SIMG
160
DELISTED
SILICON IMAGE INC
SIMG
$1.94M 0.19%
+362,524
New +$2.02M
LKFN icon
161
Lakeland Financial Corp
LKFN
$1.53B
$1.92M 0.18%
88,028
-40,186
-31% -$851K
PCBK
162
DELISTED
Pacific Continental Corp
PCBK
$1.91M 0.18%
+146,981
New +$1.89M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.18%
16,350
– –
NPSP
164
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.84M 0.18%
57,732
-17,949
-24% -$412K
OMCL icon
165
Omnicell
OMCL
$1.68B
$1.83M 0.18%
77,195
-68,949
-47% -$1.54M
XCRA
166
DELISTED
Xcerra Corporation
XCRA
$1.82M 0.18%
276,612
-1,200
-0.4% -$6.56K
SPDC
167
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.77M 0.17%
+540,599
New +$1.74M
LFCR icon
168
Lifecore Biomedical
LFCR
$190M
$1.76M 0.17%
+144,575
New +$2.02M
LHX icon
169
L3Harris
LHX
$53.4B
$1.75M 0.17%
29,526
– –
DGII icon
170
Digi International
DGII
$3.1B
$1.71M 0.16%
171,277
-1,000
-0.6% -$9.77K
ACNT icon
171
Ascent Industries
ACNT
$141M
$1.68M 0.16%
+102,831
New +$1.64M
STGW icon
172
Stagwell
STGW
$2.24B
$1.58M 0.15%
84,756
-20,774
-20% -$324K
DIS icon
173
Walt Disney
DIS
$181B
$1.54M 0.15%
23,937
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.14%
13,166
– –
CAS
175
DELISTED
A M Castle & Co
CAS
$1.46M 0.14%
90,568
-400
-0.4% -$6.46K
5 6
7
8 9

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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.