RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
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
+$1.04B
(+2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
18
Reduced
174
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 | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.87B
| $12M | 1.15% |
57,242
-21,793
| -28% | -$4.55M |
|
27
Sensient Technologies
SXT
$4.8B
| $11.9M | 1.14% |
248,572
-25,136
| -9% | -$1.2M |
|
|
IPCM
28
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.9M | 1.14% |
232,434
-21,456
| -8% | -$1.09M |
|
29
Owens & Minor
OMI
$423M
| $11.5M | 1.1% |
332,167
-29,381
| -8% | -$1.02M |
|
|
SN
30
DELISTED
Sanchez Energy Corporation
SN
| $11.4M | 1.1% |
+433,327
| New | +$11.4M |
|
|
POLY
31
DELISTED
Plantronics, Inc.
POLY
| $11.2M | 1.07% |
242,467
-25,344
| -9% | -$1.17M |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $11.1M | 1.07% |
293,192
-159,679
| -35% | -$6.06M |
|
|
EFII
33
DELISTED
Electronics for Imaging
EFII
| $11.1M | 1.06% |
349,859
-210,818
| -38% | -$6.68M |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 1.04% |
+1,154,445
| New | +$10.9M |
|
|
35
MRC Global
MRC
$1.25B
| $10.8M | 1.04% |
+404,209
| New | +$10.8M |
|
36
MasTec
MTZ
$14.2B
| $10.4M | 1% |
344,039
-31,402
| -8% | -$951K |
|
|
37
Cathay General Bancorp
CATY
$3.44B
| $10.2M | 0.98% |
+437,737
| New | +$10.2M |
|
|
INVN
38
DELISTED
Invensense Inc
INVN
| $10.2M | 0.98% |
579,431
-229,807
| -28% | -$4.05M |
|
|
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.2M | 0.98% |
+221,664
| New | +$10.2M |
|
|
FARO
40
DELISTED
Faro Technologies
FARO
| $9.93M | 0.95% |
235,536
-25,590
| -10% | -$1.08M |
|
|
HNGR
41
DELISTED
Hanger Inc.
HNGR
| $9.91M | 0.95% |
293,490
-303,979
| -51% | -$10.3M |
|
|
LNCE
42
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.72M | 0.93% |
337,104
-32,909
| -9% | -$949K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $9.5M | 0.91% |
103,846
-10,788
| -9% | -$987K |
|
44
Haemonetics
HAE
$2.57B
| $9.38M | 0.9% |
235,120
-22,663
| -9% | -$904K |
|
45
Koppers
KOP
$554M
| $9.18M | 0.88% |
215,136
-22,528
| -9% | -$961K |
|
46
NETGEAR
NTGR
$792M
| $8.8M | 0.85% |
285,282
-27,189
| -9% | -$839K |
|
|
SSI
47
DELISTED
Stage Stores Inc
SSI
| $8.16M | 0.78% |
425,179
-42,701
| -9% | -$820K |
|
|
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.57M | 0.63% |
223,819
-20,362
| -8% | -$598K |
|
49
Vera Bradley
VRA
$58.7M
| $5.95M | 0.57% |
289,680
-186,315
| -39% | -$3.83M |
|
|
SLXP
50
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.18M | 0.5% |
77,421
-31,945
| -29% | -$2.14M |
|