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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
KFY icon
1
Korn Ferry
KFY
$4.15B
$26.8M 1.93%
1,025,532
+235,444
+30% +$5.58M
CNK icon
2
Cinemark Holdings
CNK
$4.15B
$25.3M 1.83%
760,392
+170,740
+29% +$5.6M
PTC icon
3
PTC
PTC
$15.5B
$24.8M 1.79%
701,580
+158,150
+29% +$4.86M
ALOG
4
DELISTED
Analogic Corp
ALOG
$22.3M 1.61%
252,109
+103,773
+70% +$9.44M
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$22M 1.59%
2,161,956
+1,007,511
+87% +$10M
AKRX
6
DELISTED
Akorn Inc
AKRX
$21.3M 1.54%
867,002
+27,332
+3% +$618K
UMBF icon
7
UMB Financial
UMBF
$11B
$21.3M 1.54%
331,462
+75,506
+29% +$4.59M
AMBA icon
8
Ambarella
AMBA
$3.33B
$20.9M 1.51%
+617,209
New +$14.2M
BRKR icon
9
Bruker
BRKR
$9.36B
$20.1M 1.45%
1,019,043
-65,346
-6% -$1.28M
HITT
10
DELISTED
HITTITE MICROWAVE CORP
HITT
$20.1M 1.45%
325,486
+102,469
+46% +$6.41M
PSMT icon
11
Pricesmart
PSMT
$6B
$20M 1.44%
173,094
+38,318
+28% +$4.31M
ALGT icon
12
Allegiant Air
ALGT
$2.65B
$19.6M 1.41%
185,878
+41,113
+28% +$4.36M
OXM icon
13
Oxford Industries
OXM
$571M
$19.2M 1.38%
237,745
-16,360
-6% -$1.19M
TXRH icon
14
Texas Roadhouse
TXRH
$13.6B
$19.2M 1.38%
689,340
+151,023
+28% +$4.11M
TNC icon
15
Tennant Co
TNC
$1.43B
$19M 1.37%
279,705
+63,360
+29% +$4.05M
FWRD icon
16
Forward Air
FWRD
$447M
$18.2M 1.31%
414,033
+95,075
+30% +$3.96M
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
$18.2M 1.31%
287,784
+64,075
+29% +$3.88M
FEIC
18
DELISTED
FEI COMPANY
FEIC
$18.1M 1.31%
202,630
+43,127
+27% +$3.82M
SCS
19
DELISTED
Steelcase
SCS
$18.1M 1.31%
1,140,520
+267,287
+31% +$4.25M
FARO
20
DELISTED
Faro Technologies
FARO
$17.8M 1.28%
305,001
+69,465
+29% +$3.45M
IPCM
21
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$17.7M 1.28%
298,475
+66,041
+28% +$3.74M
MIDD icon
22
Middleby
MIDD
$5.99B
$17.6M 1.27%
220,443
+48,717
+28% +$3.61M
EFII
23
DELISTED
Electronics for Imaging
EFII
$17.6M 1.27%
454,495
+104,636
+30% +$3.81M
TMH
24
DELISTED
Team Health Holdings Inc
TMH
$17.2M 1.24%
378,274
+85,082
+29% +$3.78M
LOPE icon
25
Grand Canyon Education
LOPE
$3.92B
$17.1M 1.23%
391,063
+86,612
+28% +$3.8M
1
2 3 4 5

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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.