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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 | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$9.51B
| $19M | 1.87% |
+1,174,364
| New | +$20.3M |
|
|
HNGR
2
DELISTED
Hanger Inc.
HNGR
| $18.9M | 1.86% |
+597,469
| New | +$18.7M |
|
|
TMH
3
DELISTED
Team Health Holdings Inc
TMH
| $18.6M | 1.83% |
+452,871
| New | +$17.4M |
|
|
4
Cinemark Holdings
CNK
$4.18B
| $18M | 1.78% |
+645,934
| New | +$18.9M |
|
|
5
Oxford Industries
OXM
$574M
| $17.4M | 1.71% |
+278,116
| New | +$16.9M |
|
6
Encompass Health
EHC
$11B
| $17M | 1.67% |
+740,589
| New | +$16.7M |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $16.8M | 1.66% |
+230,376
| New | +$15.8M |
|
8
Allegiant Air
ALGT
$2.68B
| $16.7M | 1.65% |
+157,573
| New | +$14.8M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $15.9M | 1.56% |
+560,677
| New | +$15M |
|
|
AKRX
10
DELISTED
Akorn Inc
AKRX
| $15.7M | 1.54% |
+1,157,592
| New | +$16.4M |
|
11
Texas Roadhouse
TXRH
$13.6B
| $14.7M | 1.45% |
+587,070
| New | +$13.4M |
|
12
PTC
PTC
$15.9B
| $14.6M | 1.44% |
+597,020
| New | +$14.3M |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.5M | 1.43% |
+43,609
| New | +$14.7M |
|
14
Hexcel
HXL
$7.8B
| $14.4M | 1.42% |
+422,856
| New | +$13.6M |
|
|
HITT
15
DELISTED
HITTITE MICROWAVE CORP
HITT
| $14.3M | 1.41% |
+246,412
| New | +$13.7M |
|
|
SCS
16
DELISTED
Steelcase
SCS
| $14.2M | 1.4% |
+972,569
| New | +$13.1M |
|
17
Viavi Solutions
VIAV
$9B
| $13.9M | 1.37% |
+1,695,419
| New | +$13.1M |
|
18
Forward Air
FWRD
$449M
| $13.4M | 1.33% |
+351,193
| New | +$13.3M |
|
19
Middleby
MIDD
$6.05B
| $13.4M | 1.33% |
+237,105
| New | +$12.5M |
|
|
IPCM
20
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13M | 1.29% |
+253,890
| New | +$11.9M |
|
21
Pricesmart
PSMT
$6.01B
| $13M | 1.28% |
+147,844
| New | +$12.8M |
|
|
PPO
22
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.8M | 1.26% |
+318,083
| New | +$12.7M |
|
|
INVN
23
DELISTED
Invensense Inc
INVN
| $12.4M | 1.23% |
+809,238
| New | +$9.56M |
|
24
MasTec
MTZ
$20.9B
| $12.4M | 1.22% |
+375,441
| New | +$11.3M |
|
|
ACH
25
Accendra Health
ACH
$232M
| $12.2M | 1.21% |
+361,548
| New | +$12M |
|
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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.