RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.44B
AUM Growth
-$51.4M
(-3.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
73
Reduced
168
Closed
25
Top Buys
| 1 |
Helen of Troy
HELE
|
$22.1M |
| 2 |
Maximus
MMS
|
$16.5M |
| 3 |
H.B. Fuller
FUL
|
$14.6M |
| 4 |
Matsons
MATX
|
$12.2M |
| 5 |
Mueller Water Products
MWA
|
$9.19M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$22M |
| 2 |
Grand Canyon Education
LOPE
|
$19.7M |
| 3 |
INVN
Invensense Inc
INVN
|
$18.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 5 |
Viavi Solutions
VIAV
|
$13.4M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
26
DELISTED
Electronics for Imaging
EFII
| $16.7M | 1.16% |
377,689
-122,599
| -25% | -$5.42M |
|
|
27
Matsons
MATX
$3.32B
| $16.7M | 1.16% |
665,625
+485,682
| +270% | +$12.2M |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $16.5M | 1.15% |
269,445
-2,814
| -1% | -$173K |
|
|
29
Maximus
MMS
$4.99B
| $16.5M | 1.15% |
+410,125
| New | +$16.5M |
|
30
FirstCash
FCFS
$6.69B
| $16.4M | 1.14% |
292,566
-2,842
| -1% | -$159K |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $16.3M | 1.14% |
621,732
-6,320
| -1% | -$166K |
|
32
Middleby
MIDD
$7.19B
| $15.9M | 1.11% |
180,711
-1,374
| -0.8% | -$121K |
|
33
Glacier Bancorp
GBCI
$5.9B
| $15.9M | 1.11% |
615,467
-6,464
| -1% | -$167K |
|
34
Oxford Industries
OXM
$636M
| $15.8M | 1.1% |
258,571
-2,253
| -0.9% | -$137K |
|
35
Albany International
AIN
$1.84B
| $15.7M | 1.1% |
461,749
-5,196
| -1% | -$177K |
|
36
Helix Energy Solutions
HLX
$970M
| $15.5M | 1.08% |
702,116
-8,185
| -1% | -$181K |
|
37
Cathay General Bancorp
CATY
$3.48B
| $15.4M | 1.07% |
618,970
-6,377
| -1% | -$158K |
|
38
Hexcel
HXL
$5.1B
| $15.3M | 1.07% |
386,085
-3,717
| -1% | -$148K |
|
39
Owens & Minor
OMI
$417M
| $15.3M | 1.06% |
465,916
-4,446
| -0.9% | -$146K |
|
40
MasTec
MTZ
$14.4B
| $14.8M | 1.03% |
482,228
-4,563
| -0.9% | -$140K |
|
|
41
H.B. Fuller
FUL
$3.31B
| $14.6M | 1.02% |
+367,319
| New | +$14.6M |
|
42
Vera Bradley
VRA
$60.9M
| $13.6M | 0.95% |
659,352
-7,830
| -1% | -$162K |
|
43
MRC Global
MRC
$1.29B
| $13.4M | 0.93% |
574,799
-5,976
| -1% | -$139K |
|
44
Columbia Banking Systems
COLB
$8.01B
| $13.3M | 0.93% |
537,197
-6,166
| -1% | -$153K |
|
|
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.6M | 0.88% |
475,726
-4,558
| -0.9% | -$121K |
|
|
FEIC
46
DELISTED
FEI COMPANY
FEIC
| $11.7M | 0.81% |
154,678
-1,106
| -0.7% | -$83.4K |
|
|
PPO
47
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.1M | 0.78% |
286,408
-2,855
| -1% | -$111K |
|
48
Koppers
KOP
$564M
| $10.1M | 0.7% |
303,945
-3,434
| -1% | -$114K |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.82M | 0.68% |
62,878
-10,995
| -15% | -$1.72M |
|
|
50
Mueller Water Products
MWA
$4.18B
| $9.19M | 0.64% |
+1,110,230
| New | +$9.19M |
|