RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$1.39B
(+33%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
122
Reduced
102
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
76
DELISTED
Natus Medical Inc
NTUS
| $3.98M | 0.29% |
176,731
-8,200
| -4% | -$184K |
|
77
Pediatrix Medical
MD
$1.45B
| $3.95M | 0.29% |
74,012
+33,905
| +85% | -$331K |
|
|
CYN
78
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.93M | 0.28% |
49,575
-1,669
| -3% | -$132K |
|
79
Hasbro
HAS
$11.1B
| $3.88M | 0.28% |
70,571
-5,390
| -7% | -$296K |
|
|
CEB
80
DELISTED
CEB Inc.
CEB
| $3.88M | 0.28% |
50,100
+31,606
| +171% | +$2.45M |
|
81
Repligen
RGEN
$6.54B
| $3.86M | 0.28% |
282,731
-13,800
| -5% | -$188K |
|
82
Park-Ohio Holdings
PKOH
$283M
| $3.86M | 0.28% |
73,573
+6,350
| +9% | +$333K |
|
|
HCCI
83
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.83M | 0.28% |
187,075
-8,750
| -4% | -$179K |
|
|
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
| $3.83M | 0.28% |
40,503
-1,459
| -3% | -$138K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.78M | 0.27% |
125,504
-1,404
| -1% | -$42.3K |
|
86
Exxon Mobil
XOM
$477B
| $3.73M | 0.27% |
36,866
| – | – |
|
|
MOVE
87
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.71M | 0.27% |
232,114
-11,350
| -5% | -$182K |
|
88
Norwegian Cruise Line
NCLH
$11.5B
| $3.71M | 0.27% |
104,479
-1,649
| -2% | -$58.5K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $3.66M | 0.26% |
80,352
-1,328
| -2% | -$60.5K |
|
|
NCI
90
DELISTED
Navigant Consulting, Inc.
NCI
| $3.63M | 0.26% |
188,847
-9,150
| -5% | -$176K |
|
91
RB Global
RBA
$21.3B
| $3.61M | 0.26% |
157,450
-2,416
| -2% | -$55.4K |
|
92
NVIDIA
NVDA
$4.15T
| $3.6M | 0.26% |
224,875
+21,631
| +11% | +$346K |
|
|
CTCT
93
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.6M | 0.26% |
115,736
+72,690
| +169% | +$2.26M |
|
94
Tidewater
TDW
$2.79B
| $3.55M | 0.26% |
59,917
-3,156
| -5% | -$187K |
|
95
IDEX
IEX
$12.1B
| $3.55M | 0.26% |
48,047
-1,074
| -2% | -$79.3K |
|
96
Apogee Enterprises
APOG
$910M
| $3.55M | 0.26% |
98,740
-4,700
| -5% | -$169K |
|
|
ZINC
97
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.5M | 0.25% |
216,184
-10,250
| -5% | -$166K |
|
|
SIMG
98
DELISTED
SILICON IMAGE INC
SIMG
| $3.46M | 0.25% |
561,872
+199,348
| +55% | +$1.23M |
|
|
STKL
99
SunOpta
STKL
$741M
| $3.44M | 0.25% |
343,245
-16,600
| -5% | -$166K |
|
|
MCRS
100
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.43M | 0.25% |
59,719
-1,204
| -2% | -$69.1K |
|