RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
75
Reduced
166
Closed
25
Top Buys
| 1 |
Helen of Troy
HELE
|
$22.1M |
| 2 |
Maximus
MMS
|
$16.5M |
| 3 |
H.B. Fuller
FUL
|
$14.6M |
| 4 |
Matsons
MATX
|
$12.2M |
| 5 |
Mueller Water Products
MWA
|
$9.19M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$22M |
| 2 |
Grand Canyon Education
LOPE
|
$19.7M |
| 3 |
INVN
Invensense Inc
INVN
|
$18.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 5 |
Viavi Solutions
VIAV
|
$13.4M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.37M | 0.3% |
125,031
+38,306
| +44% | +$1.34M |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $4.29M | 0.3% |
184
-6
| -3% | -$140K |
|
78
Edwards Lifesciences
EW
$47.7B
| $4.26M | 0.3% |
250,008
-588
| -0.2% | -$10K |
|
|
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
| $4.18M | 0.29% |
117,378
-3,445
| -3% | -$123K |
|
|
CFN
80
DELISTED
CAREFUSION CORPORATION
CFN
| $4.05M | 0.28% |
89,593
-1,559
| -2% | -$70.5K |
|
81
Stagwell
STGW
$1.47B
| $3.98M | 0.28% |
207,544
+56,874
| +38% | +$1.09M |
|
|
LTM
82
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.98M | 0.28% |
78,884
+24,062
| +44% | +$1.21M |
|
83
Cheesecake Factory
CAKE
$3.07B
| $3.94M | 0.27% |
86,584
+26,340
| +44% | +$1.2M |
|
84
QuidelOrtho
QDEL
$1.87B
| $3.91M | 0.27% |
145,669
+37,838
| +35% | +$1.02M |
|
85
NVIDIA
NVDA
$4.15T
| $3.9M | 0.27% |
8,446,160
-43,320
| -0.5% | -$20K |
|
86
CBRE Group
CBRE
$47.3B
| $3.78M | 0.26% |
127,243
-184
| -0.1% | -$5.47K |
|
87
Apogee Enterprises
APOG
$910M
| $3.74M | 0.26% |
93,948
-1,202
| -1% | -$47.8K |
|
88
Hain Celestial
HAIN
$164M
| $3.73M | 0.26% |
72,782
+22,266
| +44% | +$1.14M |
|
89
ACI Worldwide
ACIW
$5.07B
| $3.65M | 0.25% |
194,610
+59,433
| +44% | +$1.11M |
|
90
Brunswick
BC
$4.15B
| $3.58M | 0.25% |
+84,953
| New | +$3.58M |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $3.54M | 0.25% |
114,553
-3,772
| -3% | -$117K |
|
92
Nordson
NDSN
$12.5B
| $3.52M | 0.25% |
46,229
-142
| -0.3% | -$10.8K |
|
93
Huron Consulting
HURN
$2.39B
| $3.48M | 0.24% |
57,034
+16,365
| +40% | +$998K |
|
|
SNMX
94
DELISTED
Senomyx, Inc.
SNMX
| $3.41M | 0.24% |
415,771
+115,035
| +38% | +$943K |
|
|
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.4M | 0.24% |
205,389
-1,872
| -0.9% | -$30.9K |
|
|
GPX
96
DELISTED
GP Strategies Corp.
GPX
| $3.38M | 0.24% |
117,583
+18,209
| +18% | +$523K |
|
97
Exxon Mobil
XOM
$477B
| $3.34M | 0.23% |
35,486
-1,100
| -3% | -$103K |
|
98
Astronics
ATRO
$1.3B
| $3.32M | 0.23% |
106,026
-707
| -0.7% | -$22.2K |
|
|
LOCK
99
DELISTED
LifeLock, Inc.
LOCK
| $3.24M | 0.23% |
+226,867
| New | +$3.24M |
|
100
Armstrong World Industries
AWI
$8.42B
| $3.22M | 0.22% |
57,464
-1,981
| -3% | -$111K |
|