RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.59%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.36B
AUM Growth
-$24.4M
(-1.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
76
Reduced
147
Closed
25
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$15.7M |
| 2 |
Columbia Banking Systems
COLB
|
$13.4M |
| 3 |
AMN Healthcare
AMN
|
$12.8M |
| 4 |
Entravision Communication
EVC
|
$9.47M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$20M |
| 2 |
Haemonetics
HAE
|
$12.8M |
| 3 |
PTC
PTC
|
$9.35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.96M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$6.9M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
76
SunOpta
STKL
$749M
| $3.94M | 0.29% |
333,490
-9,755
| -3% | -$115K |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $3.88M | 0.28% |
79,594
-758
| -0.9% | -$36.9K |
|
|
ESL
78
DELISTED
Esterline Technologies
ESL
| $3.87M | 0.28% |
36,335
+4,499
| +14% | +$479K |
|
79
CBRE Group
CBRE
$47.8B
| $3.84M | 0.28% |
139,867
+13,896
| +11% | +$381K |
|
80
Pentair
PNR
$17.8B
| $3.82M | 0.28% |
71,737
-8,514
| -11% | -$454K |
|
|
ACTA
81
DELISTED
Actua Corporation
ACTA
| $3.82M | 0.28% |
186,980
+11,163
| +6% | +$228K |
|
82
Topgolf Callaway Brands
MODG
$1.68B
| $3.8M | 0.28% |
371,502
-10,802
| -3% | -$110K |
|
83
Cintas
CTAS
$82.9B
| $3.78M | 0.28% |
253,376
-82,280
| -25% | -$1.23M |
|
84
RB Global
RBA
$21.4B
| $3.76M | 0.28% |
155,903
-1,547
| -1% | -$37.3K |
|
|
SIMG
85
DELISTED
SILICON IMAGE INC
SIMG
| $3.76M | 0.28% |
544,260
-17,612
| -3% | -$122K |
|
86
Astronics
ATRO
$1.35B
| $3.75M | 0.28% |
107,928
-2,486
| -2% | -$86.4K |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $3.74M | 0.27% |
130,372
-1,277
| -1% | -$36.6K |
|
|
CYN
88
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.72M | 0.27% |
47,206
-2,369
| -5% | -$186K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.27% |
25,008
-183
| -0.7% | -$27.1K |
|
|
MXWL
90
DELISTED
Maxwell Technologies Inc
MXWL
| $3.66M | 0.27% |
+283,408
| New | +$3.66M |
|
91
Armstrong World Industries
AWI
$8.48B
| $3.63M | 0.27% |
68,118
-921
| -1% | -$49K |
|
92
Hasbro
HAS
$11.2B
| $3.59M | 0.26% |
64,528
-6,043
| -9% | -$336K |
|
93
Exxon Mobil
XOM
$479B
| $3.57M | 0.26% |
36,586
-280
| -0.8% | -$27.4K |
|
94
Fox Factory Holding Corp
FOXF
$1.17B
| $3.55M | 0.26% |
+187,624
| New | +$3.55M |
|
|
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.54M | 0.26% |
210,185
-5,999
| -3% | -$101K |
|
96
Xylem
XYL
$34.2B
| $3.53M | 0.26% |
96,991
-818
| -0.8% | -$29.8K |
|
|
NCI
97
DELISTED
Navigant Consulting, Inc.
NCI
| $3.43M | 0.25% |
183,742
-5,105
| -3% | -$95.3K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.41B
| $3.42M | 0.25% |
110,528
-3,763
| -3% | -$116K |
|
99
Cameco
CCJ
$33.1B
| $3.4M | 0.25% |
148,389
-1,617
| -1% | -$37K |
|
100
DXP Enterprises
DXPE
$1.93B
| $3.36M | 0.25% |
35,389
-1,059
| -3% | -$101K |
|