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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
DENN
201
DELISTED
Denny's
DENN
$1.49M 0.11%
206,541
+128,267
+164% +$872K
SPA
202
DELISTED
Sparton
SPA
$1.41M 0.1%
+50,594
New +$1.3M
ABBV icon
203
AbbVie
ABBV
$432B
$1.4M 0.1%
26,440
+1,400
+6% +$68.8K
URBN icon
204
Urban Outfitters
URBN
$6.58B
$1.39M 0.1%
37,441
-1,908
-5% -$71.5K
GEOS icon
205
Geospace Technologies
GEOS
$73.3M
$1.31M 0.09%
13,870
+8,639
+165% +$794K
MYGN icon
206
Myriad Genetics
MYGN
$305M
$1.31M 0.09%
62,526
+39,592
+173% +$1M
IBM icon
207
IBM
IBM
$222B
$1.28M 0.09%
7,165
– –
SNMX
208
DELISTED
Senomyx, Inc.
SNMX
$1.27M 0.09%
+251,549
New +$1.03M
TFX icon
209
Teleflex
TFX
$6.02B
$1.27M 0.09%
13,546
+8,576
+173% +$786K
TRIB
210
Trinity Biotech
TRIB
$8.26M
$1.25M 0.09%
+332
New +$1.2M
CMLS
211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.25M 0.09%
20,141
+12,750
+173% +$654K
GHM icon
212
Graham Corp
GHM
$1.27B
$1.23M 0.09%
33,974
+21,109
+164% +$777K
WMT icon
213
Walmart Inc
WMT
$887B
$1.19M 0.09%
45,300
-4,050
-8% -$105K
ZD icon
214
Ziff Davis
ZD
$2B
$1.17M 0.08%
26,881
+8,468
+46% +$365K
AGYS icon
215
Agilysys
AGYS
$3.03B
$1.16M 0.08%
83,589
+51,924
+164% +$637K
ICUI icon
216
ICU Medical
ICUI
$4.53B
$1.15M 0.08%
18,045
+11,327
+169% +$729K
ACTG icon
217
Acacia Research
ACTG
$461M
$1.14M 0.08%
78,481
+49,174
+168% +$776K
SYY icon
218
Sysco
SYY
$40B
$1.09M 0.08%
30,280
– –
MMM icon
219
3M
MMM
$94.3B
$1.09M 0.08%
9,288
– –
CNTY icon
220
Century Casinos
CNTY
$34.3M
$1.02M 0.07%
196,590
+121,319
+161% +$659K
CCOI icon
221
Cogent Communications
CCOI
$471M
$1.02M 0.07%
25,291
+14,214
+128% +$517K
ABT icon
222
Abbott
ABT
$186B
$1.01M 0.07%
26,445
+1,400
+6% +$51.6K
INTC icon
223
Intel
INTC
$509B
$966K 0.07%
37,235
-1,000
-3% -$24.2K
CELG
224
DELISTED
Celgene Corp
CELG
$929K 0.07%
11,000
– –
KMB icon
225
Kimberly-Clark
KMB
$36.3B
$927K 0.07%
9,259
– –
7 8
9
10 11

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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.