RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
76
DELISTED
Perficient Inc
PRFT
| $3.46M | 0.34% |
+259,352
| New | +$3.46M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $3.46M | 0.34% |
+133,226
| New | +$3.46M |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $3.43M | 0.34% |
+248
| New | +$3.43M |
|
79
Air Products & Chemicals
APD
$64.8B
| $3.41M | 0.34% |
+40,290
| New | +$3.41M |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| $3.4M | 0.34% |
+43,772
| New | +$3.4M |
|
81
Flowers Foods
FLO
$3.09B
| $3.35M | 0.33% |
+152,059
| New | +$3.35M |
|
|
CYN
82
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.35M | 0.33% |
+52,904
| New | +$3.35M |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $3.33M | 0.33% |
+61,478
| New | +$3.33M |
|
84
Exxon Mobil
XOM
$477B
| $3.33M | 0.33% |
+36,866
| New | +$3.33M |
|
85
Norwegian Cruise Line
NCLH
$11.5B
| $3.32M | 0.33% |
+109,360
| New | +$3.32M |
|
86
Genesco
GCO
$341M
| $3.27M | 0.32% |
+48,822
| New | +$3.27M |
|
87
Cameco
CCJ
$33.6B
| $3.25M | 0.32% |
+157,374
| New | +$3.25M |
|
|
TNGO
88
DELISTED
Tangoe, Inc.
TNGO
| $3.19M | 0.31% |
+206,777
| New | +$3.19M |
|
89
Xylem
XYL
$34B
| $3.18M | 0.31% |
+117,969
| New | +$3.18M |
|
90
RB Global
RBA
$21.3B
| $3.17M | 0.31% |
+165,052
| New | +$3.17M |
|
|
MOVE
91
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.13M | 0.31% |
+244,364
| New | +$3.13M |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $3.11M | 0.31% |
+84,318
| New | +$3.11M |
|
|
ADT
93
DELISTED
ADT CORP
ADT
| $3.09M | 0.3% |
+77,476
| New | +$3.09M |
|
94
Anika Therapeutics
ANIK
$130M
| $3.06M | 0.3% |
+179,931
| New | +$3.06M |
|
95
Omnicell
OMCL
$1.51B
| $3M | 0.3% |
+146,144
| New | +$3M |
|
96
PepsiCo
PEP
$203B
| $2.98M | 0.29% |
+36,465
| New | +$2.98M |
|
97
Herc Holdings
HRI
$4.2B
| $2.95M | 0.29% |
+39,586
| New | +$2.95M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $2.92M | 0.29% |
+75,763
| New | +$2.92M |
|
99
MaxLinear
MXL
$1.33B
| $2.84M | 0.28% |
+405,595
| New | +$2.84M |
|
100
Factset
FDS
$14B
| $2.8M | 0.28% |
+27,440
| New | +$2.8M |
|