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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
+12.62%
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
$1.04B
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
BRKR icon
1
Bruker
BRKR
$9.36B
$22.4M 2.15%
1,084,389
-89,975
-8% -$1.72M
CNK icon
2
Cinemark Holdings
CNK
$4.15B
$18.7M 1.8%
589,652
-56,282
-9% -$1.69M
EHC icon
3
Encompass Health
EHC
$10.9B
$18.5M 1.77%
672,909
-67,680
-9% -$1.74M
OXM icon
4
Oxford Industries
OXM
$571M
$17.3M 1.66%
254,105
-24,011
-9% -$1.59M
KFY icon
5
Korn Ferry
KFY
$4.15B
$16.9M 1.62%
790,088
+208,422
+36% +$4.12M
AKRX
6
DELISTED
Akorn Inc
AKRX
$16.5M 1.59%
839,670
-317,922
-27% -$5.14M
PTC icon
7
PTC
PTC
$15.5B
$15.5M 1.48%
543,430
-53,590
-9% -$1.46M
ALGT icon
8
Allegiant Air
ALGT
$2.65B
$15.3M 1.46%
144,765
-12,808
-8% -$1.26M
HXL icon
9
Hexcel
HXL
$7.76B
$15M 1.44%
385,555
-37,301
-9% -$1.36M
HITT
10
DELISTED
HITTITE MICROWAVE CORP
HITT
$14.6M 1.4%
223,017
-23,395
-9% -$1.45M
SCS
11
DELISTED
Steelcase
SCS
$14.5M 1.39%
873,233
-99,336
-10% -$1.52M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$14.4M 1.38%
223,709
-19,640
-8% -$1.1M
TXRH icon
13
Texas Roadhouse
TXRH
$13.6B
$14.2M 1.36%
538,317
-48,753
-8% -$1.23M
FEIC
14
DELISTED
FEI COMPANY
FEIC
$14M 1.34%
159,503
-70,873
-31% -$5.64M
UMBF icon
15
UMB Financial
UMBF
$11B
$13.9M 1.34%
255,956
+76,197
+42% +$4.44M
TNC icon
16
Tennant Co
TNC
$1.43B
$13.4M 1.29%
216,345
-20,627
-9% -$1.12M
VIAV icon
17
Viavi Solutions
VIAV
$9.03B
$13M 1.25%
1,551,500
-143,919
-8% -$1.18M
FWRD icon
18
Forward Air
FWRD
$447M
$12.9M 1.23%
318,958
-32,235
-9% -$1.23M
PSMT icon
19
Pricesmart
PSMT
$6B
$12.8M 1.23%
134,776
-13,068
-9% -$1.17M
WEN icon
20
Wendy's
WEN
$1.4B
$12.3M 1.18%
1,455,155
-136,250
-9% -$1.02M
ALOG
21
DELISTED
Analogic Corp
ALOG
$12.3M 1.18%
+148,336
New +$11.1M
LOPE icon
22
Grand Canyon Education
LOPE
$3.92B
$12.3M 1.18%
304,451
-28,497
-9% -$1.02M
ESND
23
DELISTED
Essendant Inc.
ESND
$12M 1.16%
277,209
-28,924
-9% -$1.18M
FCFS icon
24
FirstCash
FCFS
$8.82B
$12M 1.15%
207,768
-19,402
-9% -$1.05M
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$12M 1.15%
292,929
-25,154
-8% -$1.07M
1
2 3 4 5

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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.