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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
+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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$894B
| $1.23M | 0.12% |
+49,350
| New | +$1.26M |
|
|
NPSP
177
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.14M | 0.11% |
+75,681
| New | +$1.05M |
|
178
Liquidity Services
LQDT
$1.17B
| $1.1M | 0.11% |
+31,703
| New | +$1.09M |
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.11% |
+28,375
| New | +$1.16M |
|
|
NSR
180
DELISTED
Neustar Inc
NSR
| $1.06M | 0.1% |
+21,854
| New | +$1.01M |
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| $1.05M | 0.1% |
+14,547
| New | +$1.08M |
|
182
Sysco
SYY
$40.3B
| $1.05M | 0.1% |
+30,680
| New | +$1.06M |
|
183
AbbVie
ABBV
$435B
| $1.03M | 0.1% |
+25,040
| New | +$1.1M |
|
184
Intel
INTC
$510B
| $926K | 0.09% |
+38,235
| New | +$903K |
|
|
ACTA
185
DELISTED
Actua Corp
ACTA
| $913K | 0.09% |
+80,056
| New | +$916K |
|
186
Abbott
ABT
$183B
| $874K | 0.09% |
+25,045
| New | +$919K |
|
187
Kimberly-Clark
KMB
$37.3B
| $862K | 0.09% |
+9,259
| New | +$893K |
|
|
QCOR
188
DELISTED
QUESTCOR PHARMA INC
QCOR
| $857K | 0.08% |
+18,857
| New | +$669K |
|
189
Polaris
PII
$4.16B
| $855K | 0.08% |
+8,998
| New | +$814K |
|
190
3M
MMM
$93.9B
| $849K | 0.08% |
+9,288
| New | +$843K |
|
191
Ziff Davis
ZD
$1.94B
| $835K | 0.08% |
+22,580
| New | +$789K |
|
|
CTCT
192
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $834K | 0.08% |
+51,904
| New | +$752K |
|
193
Pool Corp
POOL
$7.51B
| $814K | 0.08% |
+15,524
| New | +$787K |
|
194
Acacia Research
ACTG
$439M
| $806K | 0.08% |
+36,075
| New | +$907K |
|
195
ACI Worldwide
ACIW
$5.88B
| $787K | 0.08% |
+50,793
| New | +$770K |
|
196
Waste Management
WM
$89.7B
| $782K | 0.08% |
+19,400
| New | +$783K |
|
197
Myriad Genetics
MYGN
$301M
| $768K | 0.08% |
+28,589
| New | +$829K |
|
|
SHFL
198
DELISTED
SHFL ENTMT INC
SHFL
| $768K | 0.08% |
+43,386
| New | +$714K |
|
199
Cimpress
CMPR
$2.44B
| $738K | 0.07% |
+14,952
| New | +$654K |
|
|
ABCO
200
DELISTED
Advisory Board Co
ABCO
| $725K | 0.07% |
+13,268
| New | +$674K |
|
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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.