RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.62%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
18
Reduced
174
Closed
21
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$12.3M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$11.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$10.9M |
| 4 |
MRC Global
MRC
|
$10.8M |
| 5 |
Cathay General Bancorp
CATY
|
$10.2M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$14.5M |
| 2 |
Hanesbrands
HBI
|
$11.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$10.3M |
| 4 |
Enviri
NVRI
|
$9.73M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$8.99M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $3.62M | 0.35% |
41,962
-1,810
| -4% | -$156K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $3.62M | 0.35% |
33,094
-976
| -3% | -$107K |
|
|
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.62M | 0.35% |
172,641
-7,547
| -4% | -$158K |
|
79
Hasbro
HAS
$11.1B
| $3.58M | 0.34% |
75,961
-2,402
| -3% | -$113K |
|
|
HAR
80
DELISTED
Harman International Industries
HAR
| $3.57M | 0.34% |
53,893
-7,585
| -12% | -$502K |
|
|
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.52M | 0.34% |
195,825
+76,707
| +64% | +$1.38M |
|
|
TPLM
82
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.51M | 0.34% |
356,985
-1,400
| -0.4% | -$13.8K |
|
|
STKL
83
SunOpta
STKL
$741M
| $3.5M | 0.34% |
359,845
-800
| -0.2% | -$7.78K |
|
|
CYN
84
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.42M | 0.33% |
51,244
-1,660
| -3% | -$111K |
|
85
MaxLinear
MXL
$1.33B
| $3.34M | 0.32% |
403,095
-2,500
| -0.6% | -$20.7K |
|
86
Exponent
EXPO
$3.63B
| $3.29M | 0.32% |
183,204
-800
| -0.4% | -$14.4K |
|
87
Repligen
RGEN
$6.54B
| $3.29M | 0.32% |
296,531
-600
| -0.2% | -$6.66K |
|
88
Norwegian Cruise Line
NCLH
$11.5B
| $3.27M | 0.31% |
106,128
-3,232
| -3% | -$99.7K |
|
89
DMC Global
BOOM
$138M
| $3.27M | 0.31% |
141,204
-600
| -0.4% | -$13.9K |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $3.24M | 0.31% |
81,680
-2,638
| -3% | -$105K |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $3.24M | 0.31% |
129,295
-3,931
| -3% | -$98.4K |
|
|
ADT
92
DELISTED
ADT CORP
ADT
| $3.23M | 0.31% |
79,492
+2,016
| +3% | +$82K |
|
93
RB Global
RBA
$21.3B
| $3.23M | 0.31% |
159,866
-5,186
| -3% | -$105K |
|
94
IDEX
IEX
$12.1B
| $3.21M | 0.31% |
49,121
-15,419
| -24% | -$1.01M |
|
95
Myers Industries
MYE
$613M
| $3.2M | 0.31% |
158,873
+40,872
| +35% | +$822K |
|
96
Xylem
XYL
$34B
| $3.19M | 0.31% |
114,332
-3,637
| -3% | -$102K |
|
97
Exxon Mobil
XOM
$477B
| $3.17M | 0.3% |
36,866
| – | – |
|
98
NVIDIA
NVDA
$4.15T
| $3.16M | 0.3% |
+8,129,760
| New | +$3.16M |
|
|
BBRG
99
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.15M | 0.3% |
208,735
-10,339
| -5% | -$156K |
|
100
Genesco
GCO
$341M
| $3.09M | 0.3% |
47,072
-1,750
| -4% | -$115K |
|