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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
+11.71%
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
$1.39B
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
VASC
151
DELISTED
Vascular Solutions Inc
VASC
$2.64M 0.19%
114,070
-5,850
-5% -$115K
GNC
152
DELISTED
GNC Holdings, Inc.
GNC
$2.61M 0.19%
44,601
-49,698
-53% -$2.87M
CSCO icon
153
Cisco
CSCO
$476B
$2.58M 0.19%
115,112
+1,600
+1% +$35.4K
CTRN icon
154
Citi Trends
CTRN
$588M
$2.55M 0.18%
150,191
-7,150
-5% -$116K
TBRG
155
DELISTED
TruBridge
TBRG
$2.55M 0.18%
41,260
-2,000
-5% -$121K
KSS icon
156
Kohl's
KSS
$2.1B
$2.48M 0.18%
43,613
-910
-2% -$49.9K
NNBR icon
157
NN Inc
NNBR
$303M
$2.46M 0.18%
121,781
-5,950
-5% -$107K
CPLA
158
DELISTED
Capella Education Company
CPLA
$2.45M 0.18%
36,845
-1,750
-5% -$109K
EXTR icon
159
Extreme Networks
EXTR
$3.18B
$2.44M 0.18%
+349,501
New +$2.17M
CGI
160
DELISTED
Celadon Group Inc
CGI
$2.44M 0.18%
125,274
-5,900
-4% -$112K
SPDC
161
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.41M 0.17%
515,999
-24,600
-5% -$93.3K
ACIW icon
162
ACI Worldwide
ACIW
$5.49B
$2.4M 0.17%
110,823
+70,143
+172% +$1.39M
CAKE icon
163
Cheesecake Factory
CAKE
$5.28B
$2.39M 0.17%
49,438
+38,456
+350% +$1.8M
NSR
164
DELISTED
Neustar Inc
NSR
$2.38M 0.17%
47,777
+30,246
+173% +$1.46M
QCOM icon
165
Qualcomm
QCOM
$173B
$2.37M 0.17%
31,948
– –
HPTX
166
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.37M 0.17%
117,156
+36,540
+45% +$860K
ESIO
167
DELISTED
Electro Scientific Industries
ESIO
$2.32M 0.17%
221,821
-10,550
-5% -$111K
CVCO icon
168
Cavco Industries
CVCO
$4.54B
$2.25M 0.16%
+32,801
New +$2M
PCBK
169
DELISTED
Pacific Continental Corp
PCBK
$2.22M 0.16%
140,183
-6,798
-5% -$94.8K
LKFN icon
170
Lakeland Financial Corp
LKFN
$1.54B
$2.18M 0.16%
83,978
-4,050
-5% -$97.1K
MDAS
171
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.17M 0.16%
109,196
-5,000
-4% -$112K
NOV icon
172
NOV
NOV
$7.1B
$2.14M 0.15%
29,790
+998
+3% +$72.6K
LTM
173
DELISTED
LIFE TIME FITNESS INC
LTM
$2.11M 0.15%
44,937
+35,510
+377% +$1.7M
ENV
174
DELISTED
ENVESTNET, INC.
ENV
$2.11M 0.15%
52,322
-42,820
-45% -$1.56M
XCRA
175
DELISTED
Xcerra Corporation
XCRA
$2.1M 0.15%
263,512
-13,100
-5% -$89.3K
5 6
7
8 9

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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.