RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $4.92M | 0.48% |
+264,018
| New | +$4.92M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $4.68M | 0.46% |
+78,091
| New | +$4.68M |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $4.51M | 0.45% |
+41,537
| New | +$4.51M |
|
|
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
| $4.5M | 0.44% |
+101,775
| New | +$4.5M |
|
55
Johnson & Johnson
JNJ
$429B
| $4.32M | 0.43% |
+50,315
| New | +$4.32M |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $4.27M | 0.42% |
+108,308
| New | +$4.27M |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $4.25M | 0.42% |
+139,557
| New | +$4.25M |
|
|
CFN
58
DELISTED
CAREFUSION CORPORATION
CFN
| $4.16M | 0.41% |
+112,816
| New | +$4.16M |
|
59
Hologic
HOLX
$14.7B
| $4.13M | 0.41% |
+213,798
| New | +$4.13M |
|
60
Cintas
CTAS
$82.9B
| $4.08M | 0.4% |
+358,456
| New | +$4.08M |
|
|
BBRG
61
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.9M | 0.39% |
+219,074
| New | +$3.9M |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $3.9M | 0.38% |
+139,551
| New | +$3.9M |
|
63
Pediatrix Medical
MD
$1.45B
| $3.85M | 0.38% |
+83,962
| New | +$3.85M |
|
64
Tidewater
TDW
$2.79B
| $3.7M | 0.36% |
+2,012
| New | +$3.7M |
|
65
Greif
GEF
$3.54B
| $3.68M | 0.36% |
+69,929
| New | +$3.68M |
|
66
Werner Enterprises
WERN
$1.7B
| $3.61M | 0.36% |
+149,398
| New | +$3.61M |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.36% |
+34,070
| New | +$3.61M |
|
68
Astronics
ATRO
$1.3B
| $3.57M | 0.35% |
+198,840
| New | +$3.57M |
|
69
Armstrong World Industries
AWI
$8.42B
| $3.53M | 0.35% |
+73,952
| New | +$3.53M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.53M | 0.35% |
+130,916
| New | +$3.53M |
|
71
Hasbro
HAS
$11.1B
| $3.51M | 0.35% |
+78,363
| New | +$3.51M |
|
|
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.51M | 0.35% |
+180,188
| New | +$3.51M |
|
73
Pentair
PNR
$17.5B
| $3.49M | 0.34% |
+90,043
| New | +$3.49M |
|
74
IDEX
IEX
$12.1B
| $3.47M | 0.34% |
+64,540
| New | +$3.47M |
|
|
VVTV
75
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.47M | 0.34% |
+678,084
| New | +$3.47M |
|