RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
120
Reduced
125
Closed
22
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 3 |
IMAX
IMAX
|
$16.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.08M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.1M |
| 3 |
ESND
Essendant Inc.
ESND
|
$14.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$12.9M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $4.05M | 0.27% |
73,589
-7,499
| -9% | -$412K |
|
|
CFN
77
DELISTED
CAREFUSION CORPORATION
CFN
| $4.04M | 0.27% |
91,152
-9,431
| -9% | -$418K |
|
78
NVIDIA
NVDA
$4.15T
| $3.94M | 0.26% |
8,489,480
-779,000
| -8% | -$361K |
|
|
NATI
79
DELISTED
National Instruments Corp
NATI
| $3.83M | 0.26% |
118,325
-12,047
| -9% | -$390K |
|
|
ZINC
80
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.79M | 0.25% |
207,261
-2,924
| -1% | -$53.4K |
|
81
WNS Holdings
WNS
$3.24B
| $3.78M | 0.25% |
197,304
+62,283
| +46% | +$1.19M |
|
82
Nordson
NDSN
$12.5B
| $3.72M | 0.25% |
+46,371
| New | +$3.72M |
|
83
Cintas
CTAS
$82.9B
| $3.7M | 0.25% |
232,864
-20,512
| -8% | -$326K |
|
84
Exxon Mobil
XOM
$477B
| $3.68M | 0.25% |
36,586
| – | – |
|
|
CBK
85
DELISTED
Christopher & Banks Corporation
CBK
| $3.65M | 0.25% |
416,380
-3,882
| -0.9% | -$34K |
|
86
Edwards Lifesciences
EW
$47.7B
| $3.59M | 0.24% |
+250,596
| New | +$3.59M |
|
|
STMP
87
DELISTED
Stamps.com, Inc.
STMP
| $3.57M | 0.24% |
105,972
+10,206
| +11% | +$344K |
|
|
HCCI
88
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.53M | 0.24% |
179,683
-2,439
| -1% | -$47.9K |
|
89
RB Global
RBA
$21.3B
| $3.48M | 0.23% |
141,345
-14,558
| -9% | -$359K |
|
90
Jacobs Solutions
J
$17.1B
| $3.48M | 0.23% |
78,856
-6,876
| -8% | -$303K |
|
91
Guess, Inc.
GES
$876M
| $3.47M | 0.23% |
+128,375
| New | +$3.47M |
|
92
Armstrong World Industries
AWI
$8.42B
| $3.41M | 0.23% |
59,445
-8,673
| -13% | -$498K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
| $3.41M | 0.23% |
109,904
-624
| -0.6% | -$19.3K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $3.4M | 0.23% |
72,314
-7,280
| -9% | -$343K |
|
95
Xylem
XYL
$34B
| $3.39M | 0.23% |
86,678
-10,313
| -11% | -$403K |
|
|
SFLY
96
DELISTED
Shutterfly, Inc.
SFLY
| $3.36M | 0.23% |
77,924
+20,403
| +35% | +$878K |
|
97
Pediatrix Medical
MD
$1.45B
| $3.34M | 0.22% |
57,355
-15,450
| -21% | -$898K |
|
98
Natural Gas Services Group
NGS
$329M
| $3.33M | 0.22% |
100,563
-1,220
| -1% | -$40.3K |
|
99
Apogee Enterprises
APOG
$910M
| $3.32M | 0.22% |
95,150
-1,070
| -1% | -$37.3K |
|
100
Astronics
ATRO
$1.3B
| $3.3M | 0.22% |
106,733
-1,195
| -1% | -$37K |
|