RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
116
Reduced
127
Closed
22
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 3 |
IMAX
IMAX
|
$16.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.08M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.1M |
| 3 |
ESND
Essendant Inc.
ESND
|
$14.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$12.9M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Covey
FC
$244M
| $1.09M | 0.07% |
54,200
+8,705
| +19% | +$175K |
|
227
Sysco
SYY
$39.4B
| $1.09M | 0.07% |
29,130
-1,150
| -4% | -$43.1K |
|
|
KYTH
228
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.09M | 0.07% |
28,416
+5,051
| +22% | +$194K |
|
|
GBL
229
DELISTED
GAMCO Investors, Inc.
GBL
| $1.06M | 0.07% |
23,708
+1,519
| +7% | +$67.9K |
|
230
Abbott
ABT
$231B
| $1.05M | 0.07% |
25,745
-700
| -3% | -$28.6K |
|
231
Tetra Tech
TTEK
$9.48B
| $1.04M | 0.07% |
189,130
+12,030
| +7% | +$66.2K |
|
232
Kimberly-Clark
KMB
$43.1B
| $987K | 0.07% |
9,259
| – | – |
|
|
ADVS
233
DELISTED
ADVENT SOFTWARE INC
ADVS
| $972K | 0.07% |
29,846
+1,915
| +7% | +$62.4K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $945K | 0.06% |
11,000
| – | – |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $923K | 0.06% |
12,450
| – | – |
|
236
Geospace Technologies
GEOS
$231M
| $897K | 0.06% |
16,284
+842
| +5% | +$46.4K |
|
237
IBM
IBM
$232B
| $890K | 0.06% |
5,134
-2,010
| -28% | -$348K |
|
|
GFIG
238
DELISTED
GFI GROUP INC
GFIG
| $888K | 0.06% |
267,380
+14,676
| +6% | +$48.7K |
|
239
ON Semiconductor
ON
$20.1B
| $850K | 0.06% |
93,002
+5,938
| +7% | +$54.3K |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $832K | 0.06% |
31,600
-600
| -2% | -$15.8K |
|
|
MIXT
241
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $828K | 0.06% |
+82,432
| New | +$828K |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $799K | 0.05% |
11,923
| – | – |
|
|
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $797K | 0.05% |
15,222
| – | – |
|
244
Illinois Tool Works
ITW
$77.6B
| $788K | 0.05% |
9,004
| – | – |
|
|
BSTC
245
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $749K | 0.05% |
27,774
+5,175
| +23% | +$140K |
|
|
CNL
246
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $737K | 0.05% |
12,494
-400
| -3% | -$23.6K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $736K | 0.05% |
7,300
| – | – |
|
248
Chevron
CVX
$310B
| $712K | 0.05% |
5,456
-507
| -9% | -$66.2K |
|
249
W.W. Grainger
GWW
$47.5B
| $707K | 0.05% |
2,781
| – | – |
|
250
Merck
MRK
$212B
| $696K | 0.05% |
12,608
| – | – |
|