RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$1.39B
(+33%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
122
Reduced
102
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.25B
| $17M | 1.23% |
526,770
+122,561
| +30% | +$3.95M |
|
27
FirstCash
FCFS
$6.64B
| $16.6M | 1.2% |
268,457
+60,689
| +29% | +$3.75M |
|
|
ESND
28
DELISTED
Essendant Inc.
ESND
| $16.6M | 1.19% |
360,860
+83,651
| +30% | +$3.84M |
|
29
Hexcel
HXL
$5.08B
| $15.9M | 1.14% |
354,667
-30,888
| -8% | -$1.38M |
|
30
Owens & Minor
OMI
$423M
| $15.6M | 1.13% |
427,909
+95,742
| +29% | +$3.5M |
|
31
Sensient Technologies
SXT
$4.8B
| $15.6M | 1.13% |
322,082
+73,510
| +30% | +$3.57M |
|
|
INVN
32
DELISTED
Invensense Inc
INVN
| $15.6M | 1.12% |
749,717
+170,286
| +29% | +$3.54M |
|
|
33
Albany International
AIN
$1.79B
| $15.4M | 1.11% |
+427,571
| New | +$15.4M |
|
34
Cathay General Bancorp
CATY
$3.44B
| $15.2M | 1.1% |
569,351
+131,614
| +30% | +$3.52M |
|
|
35
Helix Energy Solutions
HLX
$952M
| $14.9M | 1.08% |
+643,484
| New | +$14.9M |
|
|
HNGR
36
DELISTED
Hanger Inc.
HNGR
| $14.9M | 1.07% |
377,809
+84,319
| +29% | +$3.32M |
|
|
PPO
37
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $14.7M | 1.06% |
378,122
+85,193
| +29% | +$3.31M |
|
38
Viavi Solutions
VIAV
$2.57B
| $14.7M | 1.06% |
1,128,970
+246,433
| +28% | +$3.2M |
|
|
POLY
39
DELISTED
Plantronics, Inc.
POLY
| $14.6M | 1.06% |
315,068
+72,601
| +30% | +$3.37M |
|
40
Vera Bradley
VRA
$58.7M
| $14.6M | 1.05% |
605,672
+315,992
| +109% | +$7.6M |
|
41
MasTec
MTZ
$14.2B
| $14.5M | 1.05% |
442,682
+98,643
| +29% | +$3.23M |
|
42
Encompass Health
EHC
$12.5B
| $14.1M | 1.02% |
422,633
-112,696
| -21% | -$3.75M |
|
|
SN
43
DELISTED
Sanchez Energy Corporation
SN
| $14.1M | 1.02% |
574,061
+140,734
| +32% | +$3.45M |
|
44
Haemonetics
HAE
$2.57B
| $12.8M | 0.92% |
302,993
+67,873
| +29% | +$2.86M |
|
45
Koppers
KOP
$554M
| $12.7M | 0.92% |
278,606
+63,470
| +30% | +$2.9M |
|
|
LNCE
46
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.4M | 0.9% |
433,940
+96,836
| +29% | +$2.78M |
|
|
SSI
47
DELISTED
Stage Stores Inc
SSI
| $12.3M | 0.88% |
551,730
+126,551
| +30% | +$2.81M |
|
|
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.51M | 0.69% |
287,941
+64,122
| +29% | +$2.12M |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.03M | 0.65% |
100,382
+22,961
| +30% | +$2.07M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $9.02M | 0.65% |
83,935
-19,911
| -19% | -$2.14M |
|