RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
120
Reduced
125
Closed
22
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 3 |
IMAX
IMAX
|
$16.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.08M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.1M |
| 3 |
ESND
Essendant Inc.
ESND
|
$14.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$12.9M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
51
DELISTED
Raven Industries Inc
RAVN
| $10.3M | 0.69% |
+310,452
| New | +$10.3M |
|
52
Entravision Communication
EVC
$225M
| $10.1M | 0.68% |
1,624,228
+210,231
| +15% | +$1.31M |
|
|
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.11M | 0.61% |
73,873
-29,442
| -28% | -$3.63M |
|
54
Trimble
TRMB
$18.7B
| $5.72M | 0.38% |
154,857
-15,482
| -9% | -$572K |
|
55
Microchip Technology
MCHP
$34.2B
| $5.52M | 0.37% |
113,094
-11,391
| -9% | -$556K |
|
56
Allison Transmission
ALSN
$7.36B
| $5.48M | 0.37% |
176,108
-17,357
| -9% | -$540K |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $5.27M | 0.35% |
166,188
-11,873
| -7% | -$376K |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.23M | 0.35% |
150,566
-14,647
| -9% | -$509K |
|
59
Genesco
GCO
$341M
| $5.15M | 0.35% |
62,690
-7,017
| -10% | -$576K |
|
60
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.34% |
48,465
-3,000
| -6% | -$314K |
|
61
Teradyne
TER
$19B
| $5.04M | 0.34% |
257,052
-24,858
| -9% | -$487K |
|
|
NPSP
62
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5M | 0.34% |
151,369
+8,377
| +6% | +$277K |
|
63
Repligen
RGEN
$6.54B
| $4.85M | 0.33% |
212,851
-1,774
| -0.8% | -$40.4K |
|
64
Matsons
MATX
$3.24B
| $4.83M | 0.32% |
+179,943
| New | +$4.83M |
|
|
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.69M | 0.32% |
244,688
+12,352
| +5% | +$237K |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $4.57M | 0.31% |
56,939
-9,079
| -14% | -$721K |
|
|
BBRG
67
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.53M | 0.3% |
290,257
-5,823
| -2% | -$90.9K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $4.49M | 0.3% |
66,141
-7,043
| -10% | -$478K |
|
|
ESL
69
DELISTED
Esterline Technologies
ESL
| $4.47M | 0.3% |
38,808
+2,473
| +7% | +$285K |
|
|
CTCT
70
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.44M | 0.3% |
138,235
+7,887
| +6% | +$253K |
|
|
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
| $4.41M | 0.3% |
120,823
-11,070
| -8% | -$404K |
|
72
Chord Energy
CHRD
$6.12B
| $4.29M | 0.29% |
+76,822
| New | +$4.29M |
|
|
CEB
73
DELISTED
CEB Inc.
CEB
| $4.14M | 0.28% |
60,661
+3,757
| +7% | +$256K |
|
|
ACTA
74
DELISTED
Actua Corporation
ACTA
| $4.13M | 0.28% |
197,734
+10,754
| +6% | +$225K |
|
75
CBRE Group
CBRE
$47.3B
| $4.08M | 0.27% |
127,427
-12,440
| -9% | -$399K |
|