RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
138
Closed
26
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$18.9M |
| 2 |
XXIA
Ixia
XXIA
|
$18.8M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$17.4M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$17.3M |
| 5 |
EPAM Systems
EPAM
|
$17.2M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$19.1M |
| 2 |
Middleby
MIDD
|
$14.9M |
| 3 |
MasTec
MTZ
|
$14.8M |
| 4 |
MRC Global
MRC
|
$13.4M |
| 5 |
Koppers
KOP
|
$10.1M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.9M | 1.08% |
515,504
-12,398
| -2% | -$429K |
|
27
PTC
PTC
$25.4B
| $17.8M | 1.08% |
486,662
-11,625
| -2% | -$426K |
|
|
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
| $17.4M | 1.06% |
+822,608
| New | +$17.4M |
|
29
Encompass Health
EHC
$12.4B
| $17.4M | 1.06% |
452,133
-10,856
| -2% | -$418K |
|
|
CYBX
30
DELISTED
CYBERONICS INC
CYBX
| $17.3M | 1.05% |
+310,903
| New | +$17.3M |
|
|
31
EPAM Systems
EPAM
$9.6B
| $17.2M | 1.04% |
+360,232
| New | +$17.2M |
|
32
Albany International
AIN
$1.82B
| $17.1M | 1.04% |
450,625
-11,124
| -2% | -$423K |
|
|
CRAY
33
DELISTED
Cray, Inc.
CRAY
| $16.8M | 1.02% |
487,565
+161,066
| +49% | +$5.55M |
|
34
Glacier Bancorp
GBCI
$5.79B
| $16.7M | 1.01% |
600,640
-14,827
| -2% | -$412K |
|
|
MAGN
35
Magnera Corporation
MAGN
$423M
| $16.3M | 0.99% |
636,767
+232,717
| +58% | +$5.95M |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $16M | 0.97% |
263,117
-6,328
| -2% | -$384K |
|
37
H.B. Fuller
FUL
$3.22B
| $16M | 0.97% |
358,619
-8,700
| -2% | -$387K |
|
38
Owens & Minor
OMI
$420M
| $16M | 0.97% |
454,520
-11,396
| -2% | -$400K |
|
39
FirstCash
FCFS
$6.63B
| $15.9M | 0.96% |
285,490
-7,076
| -2% | -$394K |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $15.8M | 0.96% |
368,756
-8,933
| -2% | -$383K |
|
41
Hexcel
HXL
$5.16B
| $15.6M | 0.95% |
376,802
-9,283
| -2% | -$385K |
|
42
Cathay General Bancorp
CATY
$3.45B
| $15.4M | 0.94% |
603,688
-15,282
| -2% | -$391K |
|
43
Red Robin
RRGB
$116M
| $14.9M | 0.9% |
+193,021
| New | +$14.9M |
|
44
Columbia Banking Systems
COLB
$5.6B
| $14.5M | 0.88% |
524,968
-12,229
| -2% | -$338K |
|
|
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.2M | 0.86% |
463,568
-12,158
| -3% | -$371K |
|
46
Oxford Industries
OXM
$634M
| $13.9M | 0.84% |
252,012
-6,559
| -3% | -$362K |
|
|
FEIC
47
DELISTED
FEI COMPANY
FEIC
| $13.7M | 0.83% |
151,201
-3,477
| -2% | -$314K |
|
|
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $13.2M | 0.8% |
279,914
-6,494
| -2% | -$306K |
|
49
Vera Bradley
VRA
$57.5M
| $13.1M | 0.8% |
643,343
-16,009
| -2% | -$326K |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $12.8M | 0.78% |
306,993
-8,033
| -3% | -$335K |
|