RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+12.62%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.04B
AUM Growth
+$27.8M
(+2.7%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
16
Reduced
176
Closed
21
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$12.3M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$11.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$10.9M |
| 4 |
MRC Global
MRC
|
$10.8M |
| 5 |
Cathay General Bancorp
CATY
|
$10.2M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$14.5M |
| 2 |
Hanesbrands
HBI
|
$11.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$10.3M |
| 4 |
Enviri
NVRI
|
$9.73M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$8.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
| $485K | 0.05% |
15,500
-12,875
| -45% | -$403K |
|
|
LTM
227
DELISTED
LIFE TIME FITNESS INC
LTM
| $485K | 0.05% |
9,427
-2,325
| -20% | -$120K |
|
228
Cheesecake Factory
CAKE
$3.02B
| $483K | 0.05% |
+10,982
| New | +$483K |
|
229
Denny's
DENN
$237M
| $478K | 0.05% |
78,274
-12,316
| -14% | -$75.2K |
|
230
iShares Gold Trust
IAU
$52.6B
| $478K | 0.05% |
18,535
| – | – |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $475K | 0.05% |
13,870
| – | – |
|
232
Graham Corp
GHM
$524M
| $465K | 0.04% |
12,865
-2,085
| -14% | -$75.4K |
|
233
ICU Medical
ICUI
$3.24B
| $456K | 0.04% |
6,718
-1,352
| -17% | -$91.8K |
|
234
Schlumberger
SLB
$53.4B
| $451K | 0.04% |
5,100
| – | – |
|
235
Geospace Technologies
GEOS
$231M
| $441K | 0.04% |
5,231
-905
| -15% | -$76.3K |
|
236
Pembina Pipeline
PBA
$22.1B
| $441K | 0.04% |
13,300
| – | – |
|
237
Johnson Controls International
JCI
$69.5B
| $440K | 0.04% |
10,123
| – | – |
|
238
Century Casinos
CNTY
$83.2M
| $431K | 0.04% |
75,271
-10,991
| -13% | -$62.9K |
|
239
Starbucks
SBUX
$97.1B
| $418K | 0.04% |
10,850
| – | – |
|
240
Teva Pharmaceuticals
TEVA
$21.7B
| $414K | 0.04% |
10,950
| – | – |
|
241
Teleflex
TFX
$5.78B
| $409K | 0.04% |
4,970
-1,226
| -20% | -$101K |
|
242
Procter & Gamble
PG
$375B
| $400K | 0.04% |
5,286
| – | – |
|
243
Apple
AAPL
$3.56T
| $399K | 0.04% |
23,436
| – | – |
|
244
BHP
BHP
$138B
| $399K | 0.04% |
7,096
| – | – |
|
245
Oneok
OKE
$45.7B
| $384K | 0.04% |
8,224
| – | – |
|
246
Freeport-McMoran
FCX
$66.5B
| $379K | 0.04% |
11,450
| – | – |
|
247
Agilysys
AGYS
$3.1B
| $377K | 0.04% |
31,665
-5,077
| -14% | -$60.4K |
|
248
Cogent Communications
CCOI
$1.81B
| $357K | 0.03% |
11,077
-2,285
| -17% | -$73.6K |
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.03% |
2
| – | – |
|
|
GFIG
250
DELISTED
GFI GROUP INC
GFIG
| $333K | 0.03% |
84,252
-16,233
| -16% | -$64.2K |
|