RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
26
DELISTED
Plantronics, Inc.
POLY
| $11.8M | 1.16% |
+267,811
| New | +$11.8M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $11.5M | 1.13% |
+243,349
| New | +$11.5M |
|
28
Tennant Co
TNC
$1.48B
| $11.4M | 1.13% |
+236,972
| New | +$11.4M |
|
29
FirstCash
FCFS
$6.64B
| $11.2M | 1.1% |
+227,170
| New | +$11.2M |
|
30
Hanesbrands
HBI
$2.17B
| $11.1M | 1.09% |
+215,483
| New | +$11.1M |
|
31
Sensient Technologies
SXT
$4.8B
| $11.1M | 1.09% |
+273,708
| New | +$11.1M |
|
|
SSI
32
DELISTED
Stage Stores Inc
SSI
| $11M | 1.08% |
+467,880
| New | +$11M |
|
33
Korn Ferry
KFY
$3.85B
| $10.9M | 1.08% |
+581,666
| New | +$10.9M |
|
34
Grand Canyon Education
LOPE
$5.77B
| $10.7M | 1.06% |
+332,948
| New | +$10.7M |
|
35
Haemonetics
HAE
$2.57B
| $10.7M | 1.05% |
+257,783
| New | +$10.7M |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.5M | 1.04% |
+370,013
| New | +$10.5M |
|
37
Vera Bradley
VRA
$58.7M
| $10.3M | 1.02% |
+475,995
| New | +$10.3M |
|
|
ESND
38
DELISTED
Essendant Inc.
ESND
| $10.3M | 1.01% |
+306,133
| New | +$10.3M |
|
39
UMB Financial
UMBF
$9.22B
| $10M | 0.99% |
+179,759
| New | +$10M |
|
40
Enviri
NVRI
$894M
| $9.73M | 0.96% |
+419,474
| New | +$9.73M |
|
41
NETGEAR
NTGR
$792M
| $9.54M | 0.94% |
+312,471
| New | +$9.54M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $9.52M | 0.94% |
+114,634
| New | +$9.52M |
|
43
Wendy's
WEN
$1.91B
| $9.28M | 0.92% |
+1,591,405
| New | +$9.28M |
|
44
Koppers
KOP
$554M
| $9.07M | 0.89% |
+237,664
| New | +$9.07M |
|
|
IO
45
DELISTED
ION Geophysical Corporation
IO
| $8.99M | 0.89% |
+1,492,597
| New | +$8.99M |
|
|
FARO
46
DELISTED
Faro Technologies
FARO
| $8.83M | 0.87% |
+261,126
| New | +$8.83M |
|
|
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.23M | 0.81% |
+244,181
| New | +$8.23M |
|
48
Intrepid Potash
IPI
$392M
| $7.74M | 0.76% |
+406,371
| New | +$7.74M |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.24M | 0.71% |
+109,366
| New | +$7.24M |
|
50
Jacobs Solutions
J
$17.1B
| $5.3M | 0.52% |
+96,198
| New | +$5.3M |
|