RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.59%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-1.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
78
Reduced
144
Closed
25
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$15.7M |
| 2 |
Columbia Banking Systems
COLB
|
$13.4M |
| 3 |
AMN Healthcare
AMN
|
$12.8M |
| 4 |
Entravision Communication
EVC
|
$9.47M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$20M |
| 2 |
Haemonetics
HAE
|
$12.8M |
| 3 |
PTC
PTC
|
$9.35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.96M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$6.9M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Entravision Communication
EVC
$225M
| $9.47M | 0.7% |
+1,413,997
| New | +$9.47M |
|
|
SSNI
52
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.24M | 0.68% |
+531,877
| New | +$9.24M |
|
|
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.6M | 0.63% |
251,283
-126,839
| -34% | -$4.34M |
|
|
HAWK
54
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.27M | 0.61% |
+339,087
| New | +$8.27M |
|
55
Trimble
TRMB
$18.7B
| $6.62M | 0.49% |
170,339
-1,072
| -0.6% | -$41.7K |
|
|
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.95M | 0.44% |
165,213
+39,709
| +32% | +$1.43M |
|
57
Microchip Technology
MCHP
$34.2B
| $5.95M | 0.44% |
248,970
-2,530
| -1% | -$60.4K |
|
58
Allison Transmission
ALSN
$7.36B
| $5.79M | 0.43% |
193,465
+73,327
| +61% | +$2.2M |
|
59
Norwegian Cruise Line
NCLH
$11.5B
| $5.75M | 0.42% |
178,061
+73,582
| +70% | +$2.37M |
|
60
Teradyne
TER
$19B
| $5.61M | 0.41% |
+281,910
| New | +$5.61M |
|
61
Genesco
GCO
$341M
| $5.2M | 0.38% |
69,707
+25,822
| +59% | +$1.93M |
|
62
Johnson & Johnson
JNJ
$429B
| $5.06M | 0.37% |
51,465
| – | – |
|
|
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
| $4.93M | 0.36% |
131,893
-776
| -0.6% | -$29K |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| $4.58M | 0.34% |
220
-2
| -0.9% | -$41.6K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $4.57M | 0.34% |
73,184
-779
| -1% | -$48.6K |
|
66
Pediatrix Medical
MD
$1.45B
| $4.51M | 0.33% |
72,805
-1,207
| -2% | -$74.8K |
|
67
Jacobs Solutions
J
$17.1B
| $4.5M | 0.33% |
85,732
-335
| -0.4% | -$17.6K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $4.38M | 0.32% |
81,088
-694
| -0.8% | -$37.5K |
|
|
NPSP
69
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.28M | 0.31% |
142,992
-12,356
| -8% | -$370K |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.26M | 0.31% |
232,336
+8,054
| +4% | +$148K |
|
|
CEB
71
DELISTED
CEB Inc.
CEB
| $4.22M | 0.31% |
56,904
+6,804
| +14% | +$505K |
|
|
BBRG
72
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.18M | 0.31% |
296,080
+12,425
| +4% | +$175K |
|
73
NVIDIA
NVDA
$4.15T
| $4.15M | 0.3% |
9,268,480
+273,480
| +3% | +$122K |
|
|
CFN
74
DELISTED
CAREFUSION CORPORATION
CFN
| $4.05M | 0.3% |
100,583
-854
| -0.8% | -$34.3K |
|
75
Park-Ohio Holdings
PKOH
$283M
| $4M | 0.29% |
71,155
-2,418
| -3% | -$136K |
|