RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.59%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-1.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
78
Reduced
144
Closed
25
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$15.7M |
| 2 |
Columbia Banking Systems
COLB
|
$13.4M |
| 3 |
AMN Healthcare
AMN
|
$12.8M |
| 4 |
Entravision Communication
EVC
|
$9.47M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$20M |
| 2 |
Haemonetics
HAE
|
$12.8M |
| 3 |
PTC
PTC
|
$9.35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.96M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$6.9M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC
PTC
$25.4B
| $15.5M | 1.14% |
437,743
-263,837
| -38% | -$9.35M |
|
|
FARO
27
DELISTED
Faro Technologies
FARO
| $15.4M | 1.13% |
291,339
-13,662
| -4% | -$724K |
|
28
Allegiant Air
ALGT
$1.21B
| $15.2M | 1.12% |
135,787
-50,091
| -27% | -$5.61M |
|
29
Viavi Solutions
VIAV
$2.57B
| $15.1M | 1.11% |
1,080,642
-48,328
| -4% | -$677K |
|
30
Hexcel
HXL
$5.08B
| $14.7M | 1.08% |
338,505
-16,162
| -5% | -$704K |
|
31
Encompass Health
EHC
$12.5B
| $14.5M | 1.07% |
404,408
-18,225
| -4% | -$655K |
|
32
Albany International
AIN
$1.79B
| $14.4M | 1.06% |
406,303
-21,268
| -5% | -$756K |
|
33
Owens & Minor
OMI
$423M
| $14.3M | 1.05% |
409,185
-18,724
| -4% | -$656K |
|
34
Helix Energy Solutions
HLX
$952M
| $14.2M | 1.04% |
617,219
-26,265
| -4% | -$604K |
|
|
IPCM
35
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.1M | 1.04% |
287,797
-10,678
| -4% | -$524K |
|
|
ESND
36
DELISTED
Essendant Inc.
ESND
| $14.1M | 1.04% |
343,363
-17,497
| -5% | -$719K |
|
|
FEIC
37
DELISTED
FEI COMPANY
FEIC
| $14M | 1.03% |
135,687
-66,943
| -33% | -$6.9M |
|
38
Middleby
MIDD
$6.87B
| $14M | 1.02% |
52,801
-20,680
| -28% | -$5.46M |
|
39
Cathay General Bancorp
CATY
$3.44B
| $13.7M | 1.01% |
544,463
-24,888
| -4% | -$627K |
|
40
MRC Global
MRC
$1.25B
| $13.6M | 1% |
502,665
-24,105
| -5% | -$650K |
|
|
41
Columbia Banking Systems
COLB
$5.6B
| $13.4M | 0.98% |
+470,208
| New | +$13.4M |
|
|
POLY
42
DELISTED
Plantronics, Inc.
POLY
| $13.3M | 0.98% |
299,506
-15,562
| -5% | -$692K |
|
43
FirstCash
FCFS
$6.64B
| $13M | 0.95% |
257,221
-11,236
| -4% | -$567K |
|
|
SSI
44
DELISTED
Stage Stores Inc
SSI
| $12.9M | 0.95% |
526,509
-25,221
| -5% | -$617K |
|
|
45
AMN Healthcare
AMN
$760M
| $12.8M | 0.94% |
+928,771
| New | +$12.8M |
|
|
LNCE
46
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.8M | 0.87% |
417,970
-15,970
| -4% | -$450K |
|
47
Koppers
KOP
$554M
| $11M | 0.81% |
266,943
-11,663
| -4% | -$481K |
|
|
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.9M | 0.8% |
273,514
-14,427
| -5% | -$575K |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.7M | 0.79% |
103,315
+2,933
| +3% | +$304K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $9.95M | 0.73% |
79,243
-4,692
| -6% | -$589K |
|