RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.47%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
121
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
26
DELISTED
Natus Medical Inc
NTUS
| $19M | 1.09% |
493,407
-515
| -0.1% | -$19.8K |
|
27
Matsons
MATX
$3.24B
| $18.3M | 1.05% |
454,694
-999
| -0.2% | -$40.1K |
|
28
Mueller Water Products
MWA
$4.07B
| $18.1M | 1.05% |
1,832,789
-3,389
| -0.2% | -$33.5K |
|
|
CRAY
29
DELISTED
Cray, Inc.
CRAY
| $18M | 1.04% |
429,787
-160,840
| -27% | -$6.74M |
|
30
UMB Financial
UMBF
$9.22B
| $18M | 1.04% |
347,955
-1,097
| -0.3% | -$56.6K |
|
31
Owens & Minor
OMI
$423M
| $17.9M | 1.03% |
442,634
-929
| -0.2% | -$37.6K |
|
32
Sensient Technologies
SXT
$4.8B
| $17.2M | 1% |
271,704
-68
| -0% | -$4.32K |
|
|
33
Healthcare Services Group
HCSG
$1.14B
| $17.1M | 0.99% |
+464,277
| New | +$17.1M |
|
34
Cimpress
CMPR
$1.49B
| $17M | 0.98% |
187,030
+4,022
| +2% | +$365K |
|
35
Cathay General Bancorp
CATY
$3.44B
| $16.8M | 0.97% |
592,260
-1,896
| -0.3% | -$53.7K |
|
36
Albany International
AIN
$1.79B
| $16.6M | 0.96% |
441,516
-866
| -0.2% | -$32.6K |
|
|
CEB
37
DELISTED
CEB Inc.
CEB
| $16.5M | 0.96% |
255,588
+8,346
| +3% | +$540K |
|
38
Encompass Health
EHC
$12.5B
| $16.5M | 0.95% |
551,924
-1,563
| -0.3% | -$46.8K |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $16.5M | 0.95% |
393,870
-596
| -0.2% | -$24.9K |
|
|
40
Silicon Laboratories
SLAB
$4.3B
| $16.4M | 0.95% |
+364,507
| New | +$16.4M |
|
41
LivaNova
LIVN
$3.09B
| $16.2M | 0.94% |
300,163
-236
| -0.1% | -$12.7K |
|
|
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
| $16M | 0.92% |
344,886
+9,586
| +3% | +$444K |
|
|
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
| $15.8M | 0.91% |
1,310,958
+41,849
| +3% | +$505K |
|
44
PTC
PTC
$25.4B
| $15.8M | 0.91% |
476,885
-699
| -0.1% | -$23.2K |
|
45
Red Robin
RRGB
$113M
| $15.8M | 0.91% |
244,670
-382
| -0.2% | -$24.6K |
|
46
Five Below
FIVE
$8.33B
| $15.7M | 0.91% |
380,963
-25
| -0% | -$1.03K |
|
47
Columbia Banking Systems
COLB
$5.6B
| $15.3M | 0.88% |
511,476
-3,281
| -0.6% | -$98.2K |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $15.3M | 0.88% |
166,470
-91,623
| -35% | -$8.42M |
|
49
WNS Holdings
WNS
$3.24B
| $15.3M | 0.88% |
498,391
+9,157
| +2% | +$281K |
|
50
Tennant Co
TNC
$1.48B
| $15.1M | 0.87% |
293,553
-373
| -0.1% | -$19.2K |
|