RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
75
Reduced
166
Closed
25
Top Buys
| 1 |
Helen of Troy
HELE
|
$22.1M |
| 2 |
Maximus
MMS
|
$16.5M |
| 3 |
H.B. Fuller
FUL
|
$14.6M |
| 4 |
Matsons
MATX
|
$12.2M |
| 5 |
Mueller Water Products
MWA
|
$9.19M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$22M |
| 2 |
Grand Canyon Education
LOPE
|
$19.7M |
| 3 |
INVN
Invensense Inc
INVN
|
$18.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 5 |
Viavi Solutions
VIAV
|
$13.4M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
51
Magnera Corporation
MAGN
$413M
| $8.87M | 0.62% |
+31,081
| New | +$8.87M |
|
|
CRAY
52
DELISTED
Cray, Inc.
CRAY
| $8.57M | 0.6% |
+326,499
| New | +$8.57M |
|
|
RAVN
53
DELISTED
Raven Industries Inc
RAVN
| $7.49M | 0.52% |
306,947
-3,505
| -1% | -$85.5K |
|
|
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.73M | 0.47% |
285,881
+41,193
| +17% | +$970K |
|
|
ESL
55
DELISTED
Esterline Technologies
ESL
| $6.21M | 0.43% |
55,840
+17,032
| +44% | +$1.9M |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $5.92M | 0.41% |
164,437
-1,751
| -1% | -$63.1K |
|
57
WNS Holdings
WNS
$3.24B
| $5.86M | 0.41% |
260,415
+63,111
| +32% | +$1.42M |
|
|
SFLY
58
DELISTED
Shutterfly, Inc.
SFLY
| $5.48M | 0.38% |
112,333
+34,409
| +44% | +$1.68M |
|
|
NPSP
59
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.42M | 0.38% |
208,385
+57,016
| +38% | +$1.48M |
|
|
ACTA
60
DELISTED
Actua Corporation
ACTA
| $5.25M | 0.37% |
327,681
+129,947
| +66% | +$2.08M |
|
|
CLC
61
DELISTED
Clarcor
CLC
| $5.24M | 0.37% |
+83,032
| New | +$5.24M |
|
62
Microchip Technology
MCHP
$34.2B
| $5.22M | 0.36% |
220,870
-5,318
| -2% | -$126K |
|
63
Cimpress
CMPR
$1.49B
| $5.2M | 0.36% |
94,979
+55,136
| +138% | +$3.02M |
|
|
CEB
64
DELISTED
CEB Inc.
CEB
| $5.17M | 0.36% |
86,016
+25,355
| +42% | +$1.52M |
|
65
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.36% |
48,465
| – | – |
|
|
CTCT
66
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.17M | 0.36% |
190,361
+52,126
| +38% | +$1.41M |
|
67
Allison Transmission
ALSN
$7.36B
| $4.97M | 0.35% |
174,327
-1,781
| -1% | -$50.7K |
|
68
Teradyne
TER
$19B
| $4.94M | 0.34% |
254,817
-2,235
| -0.9% | -$43.3K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.69M | 0.33% |
149,752
-814
| -0.5% | -$25.5K |
|
|
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
| $4.69M | 0.33% |
+143,573
| New | +$4.69M |
|
71
Nektar Therapeutics
NKTR
$543M
| $4.65M | 0.32% |
25,683
+13,594
| +112% | +$2.46M |
|
72
Trimble
TRMB
$18.7B
| $4.64M | 0.32% |
152,103
-2,754
| -2% | -$84K |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| $4.61M | 0.32% |
144,997
+39,025
| +37% | +$1.24M |
|
74
Genesco
GCO
$341M
| $4.59M | 0.32% |
61,368
-1,322
| -2% | -$98.8K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $4.43M | 0.31% |
64,808
-1,333
| -2% | -$91.1K |
|