RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
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
+$1.49B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
120
Reduced
125
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 | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $18M | 1.21% |
+272,259
| New | +$18M |
|
27
Albany International
AIN
$1.79B
| $17.7M | 1.19% |
466,945
+60,642
| +15% | +$2.3M |
|
28
Glacier Bancorp
GBCI
$5.79B
| $17.7M | 1.19% |
621,931
+80,369
| +15% | +$2.28M |
|
29
Oxford Industries
OXM
$630M
| $17.4M | 1.17% |
260,824
+33,855
| +15% | +$2.26M |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.2M | 1.16% |
+318,153
| New | +$17.2M |
|
31
FirstCash
FCFS
$6.64B
| $17M | 1.14% |
295,408
+38,187
| +15% | +$2.2M |
|
|
32
IMAX
IMAX
$1.57B
| $16.9M | 1.14% |
+592,719
| New | +$16.9M |
|
33
Encompass Health
EHC
$12.5B
| $16.7M | 1.13% |
586,530
+78,189
| +15% | +$2.23M |
|
|
FARO
34
DELISTED
Faro Technologies
FARO
| $16.5M | 1.11% |
335,778
+44,439
| +15% | +$2.18M |
|
35
MRC Global
MRC
$1.25B
| $16.4M | 1.11% |
580,775
+78,110
| +16% | +$2.21M |
|
36
Cathay General Bancorp
CATY
$3.44B
| $16M | 1.08% |
625,347
+80,884
| +15% | +$2.07M |
|
37
Owens & Minor
OMI
$423M
| $16M | 1.08% |
470,362
+61,177
| +15% | +$2.08M |
|
38
Hexcel
HXL
$5.08B
| $15.9M | 1.07% |
389,802
+51,297
| +15% | +$2.1M |
|
39
Middleby
MIDD
$6.87B
| $15.1M | 1.01% |
182,085
+23,682
| +15% | +$1.96M |
|
40
MasTec
MTZ
$14.2B
| $15M | 1.01% |
486,791
+63,894
| +15% | +$1.97M |
|
41
Vera Bradley
VRA
$58.7M
| $14.6M | 0.98% |
667,182
+87,240
| +15% | +$1.91M |
|
42
Columbia Banking Systems
COLB
$5.6B
| $14.3M | 0.96% |
543,363
+73,155
| +16% | +$1.92M |
|
|
FEIC
43
DELISTED
FEI COMPANY
FEIC
| $14.1M | 0.95% |
155,784
+20,097
| +15% | +$1.82M |
|
|
PPO
44
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $13.8M | 0.93% |
289,263
+37,980
| +15% | +$1.81M |
|
45
Viavi Solutions
VIAV
$2.57B
| $13.4M | 0.9% |
1,884,583
-15,186
| -0.8% | -$108K |
|
46
AMN Healthcare
AMN
$760M
| $13.1M | 0.88% |
1,066,728
+137,957
| +15% | +$1.7M |
|
|
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.7M | 0.85% |
480,284
+62,314
| +15% | +$1.65M |
|
|
DBD
48
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | 0.85% |
315,307
+41,793
| +15% | +$1.68M |
|
49
Koppers
KOP
$554M
| $11.8M | 0.79% |
307,379
+40,436
| +15% | +$1.55M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $11.1M | 0.75% |
88,194
+8,951
| +11% | +$1.13M |
|