RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.62%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
18
Reduced
174
Closed
21
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$12.3M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$11.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$10.9M |
| 4 |
MRC Global
MRC
|
$10.8M |
| 5 |
Cathay General Bancorp
CATY
|
$10.2M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$14.5M |
| 2 |
Hanesbrands
HBI
|
$11.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$10.3M |
| 4 |
Enviri
NVRI
|
$9.73M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$8.99M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
| $5.15M | 0.49% |
94,299
-7,476
| -7% | -$408K |
|
52
Microchip Technology
MCHP
$34.2B
| $5.15M | 0.49% |
127,815
-4,194
| -3% | -$169K |
|
53
Iridium Communications
IRDM
$2.62B
| $5.09M | 0.49% |
+740,369
| New | +$5.09M |
|
|
TNGO
54
DELISTED
Tangoe, Inc.
TNGO
| $4.91M | 0.47% |
205,977
-800
| -0.4% | -$19.1K |
|
|
STMP
55
DELISTED
Stamps.com, Inc.
STMP
| $4.66M | 0.45% |
101,465
-6,843
| -6% | -$314K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $4.62M | 0.44% |
40,139
-1,398
| -3% | -$161K |
|
57
Cintas
CTAS
$82.9B
| $4.42M | 0.42% |
86,379
-3,235
| -4% | -$166K |
|
58
Johnson & Johnson
JNJ
$429B
| $4.36M | 0.42% |
50,315
| – | – |
|
59
Astronics
ATRO
$1.3B
| $4.32M | 0.41% |
86,830
-400
| -0.5% | -$19.9K |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $4.29M | 0.41% |
71,680
-2,792
| -4% | -$162K |
|
61
Hologic
HOLX
$14.7B
| $4.27M | 0.41% |
206,537
-7,261
| -3% | -$150K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $4.25M | 0.41% |
75,559
-2,532
| -3% | -$142K |
|
|
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
| $4.23M | 0.41% |
45,050
-1,469
| -3% | -$138K |
|
64
Jacobs Solutions
J
$17.1B
| $4.18M | 0.4% |
71,806
-24,392
| -25% | -$1.42M |
|
|
NATI
65
DELISTED
National Instruments Corp
NATI
| $4.16M | 0.4% |
134,616
-4,935
| -4% | -$153K |
|
|
MOVE
66
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.13M | 0.4% |
243,464
-900
| -0.4% | -$15.3K |
|
67
Pediatrix Medical
MD
$1.45B
| $4.03M | 0.39% |
40,107
-1,874
| -4% | -$188K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.99M | 0.38% |
126,908
-4,008
| -3% | -$126K |
|
|
SYKE
69
DELISTED
SYKES Enterprises Inc
SYKE
| $3.99M | 0.38% |
222,761
+62,666
| +39% | +$1.12M |
|
70
Armstrong World Industries
AWI
$8.42B
| $3.9M | 0.37% |
70,921
-3,031
| -4% | -$167K |
|
71
Trimble
TRMB
$18.7B
| $3.88M | 0.37% |
+130,588
| New | +$3.88M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $3.87M | 0.37% |
83,033
+7,270
| +10% | +$339K |
|
|
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
| $3.81M | 0.37% |
103,157
-9,659
| -9% | -$356K |
|
74
Pentair
PNR
$17.5B
| $3.8M | 0.36% |
58,505
-1,967
| -3% | -$128K |
|
75
Tidewater
TDW
$2.79B
| $3.74M | 0.36% |
63,073
-1,843
| -3% | -$109K |
|