RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$1.39B
(+33%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
121
Reduced
103
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sleep Number
SNBR
$220M
| $6.88M | 0.5% |
+326,201
| New | +$6.88M |
|
|
STMP
52
DELISTED
Stamps.com, Inc.
STMP
| $6.38M | 0.46% |
151,644
+50,179
| +49% | +$2.11M |
|
53
Trimble
TRMB
$18.7B
| $5.95M | 0.43% |
171,411
+40,823
| +31% | +$1.42M |
|
54
Microchip Technology
MCHP
$34.2B
| $5.63M | 0.41% |
251,500
-4,130
| -2% | -$92.4K |
|
55
Cintas
CTAS
$82.9B
| $5M | 0.36% |
335,656
-9,860
| -3% | -$147K |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $4.91M | 0.35% |
121,232
+41,740
| +53% | +$1.69M |
|
|
ECHO
57
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.82M | 0.35% |
224,282
+51,641
| +30% | +$1.11M |
|
|
NPSP
58
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.72M | 0.34% |
155,348
+97,616
| +169% | +$2.96M |
|
59
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.34% |
51,465
+1,150
| +2% | +$105K |
|
|
SYKE
60
DELISTED
SYKES Enterprises Inc
SYKE
| $4.63M | 0.33% |
212,211
-10,550
| -5% | -$230K |
|
|
BBRG
61
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.62M | 0.33% |
283,655
+74,920
| +36% | +$1.22M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $4.57M | 0.33% |
73,963
-1,596
| -2% | -$98.6K |
|
63
Jacobs Solutions
J
$17.1B
| $4.48M | 0.32% |
86,067
-744
| -0.9% | -$38.8K |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $4.29M | 0.31% |
52,406
-1,487
| -3% | -$122K |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $4.28M | 0.31% |
81,782
-1,251
| -2% | -$65.5K |
|
66
Anika Therapeutics
ANIK
$130M
| $4.28M | 0.31% |
112,169
-2,800
| -2% | -$107K |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $4.24M | 0.31% |
132,669
-2,481
| -2% | -$79.2K |
|
|
NATI
68
DELISTED
National Instruments Corp
NATI
| $4.22M | 0.3% |
131,649
-2,967
| -2% | -$95K |
|
69
DXP Enterprises
DXPE
$1.89B
| $4.2M | 0.3% |
36,448
-1,700
| -4% | -$196K |
|
70
Pentair
PNR
$17.5B
| $4.19M | 0.3% |
80,251
-6,863
| -8% | -$358K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $4.12M | 0.3% |
222
-17
| -7% | -$316K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $4.04M | 0.29% |
32,636
-458
| -1% | -$56.7K |
|
|
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
| $4.04M | 0.29% |
101,437
-1,720
| -2% | -$68.5K |
|
74
MaxLinear
MXL
$1.33B
| $4.01M | 0.29% |
383,945
-19,150
| -5% | -$200K |
|
75
Armstrong World Industries
AWI
$8.42B
| $3.98M | 0.29% |
69,039
-1,882
| -3% | -$108K |
|