RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
138
Closed
26
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$18.9M |
| 2 |
XXIA
Ixia
XXIA
|
$18.8M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$17.4M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$17.3M |
| 5 |
EPAM Systems
EPAM
|
$17.2M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$19.1M |
| 2 |
Middleby
MIDD
|
$14.9M |
| 3 |
MasTec
MTZ
|
$14.8M |
| 4 |
MRC Global
MRC
|
$13.4M |
| 5 |
Koppers
KOP
|
$10.1M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
76
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.79M | 0.35% |
50,358
-12,520
| -20% | -$1.44M |
|
77
Pool Corp
POOL
$11.2B
| $5.7M | 0.35% |
89,911
+30,356
| +51% | +$1.93M |
|
|
SN
78
DELISTED
Sanchez Energy Corporation
SN
| $5.61M | 0.34% |
603,510
-18,222
| -3% | -$169K |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $5.52M | 0.33% |
156,273
+12,700
| +9% | +$448K |
|
|
CLC
80
DELISTED
Clarcor
CLC
| $5.48M | 0.33% |
82,252
-780
| -0.9% | -$52K |
|
|
ABCO
81
DELISTED
Advisory Board Co/The
ABCO
| $5.28M | 0.32% |
107,700
+43,029
| +67% | +$2.11M |
|
|
ENDP
82
DELISTED
Endo International plc
ENDP
| $5.22M | 0.32% |
+72,440
| New | +$5.22M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $5.15M | 0.31% |
64,885
+77
| +0.1% | +$6.11K |
|
84
Johnson & Johnson
JNJ
$427B
| $5.06M | 0.31% |
48,390
-75
| -0.2% | -$7.84K |
|
85
Teradyne
TER
$19.2B
| $5.04M | 0.31% |
254,624
-193
| -0.1% | -$3.82K |
|
86
Tetra Tech
TTEK
$9.43B
| $4.81M | 0.29% |
180,266
+60,627
| +51% | +$1.62M |
|
|
BOBE
87
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.8M | 0.29% |
93,801
+31,531
| +51% | +$1.61M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.78M | 0.29% |
148,018
-1,734
| -1% | -$56K |
|
89
CEVA Inc
CEVA
$523M
| $4.76M | 0.29% |
262,474
+76,898
| +41% | +$1.39M |
|
|
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
| $4.74M | 0.29% |
117,202
-176
| -0.1% | -$7.12K |
|
91
Microchip Technology
MCHP
$34.1B
| $4.72M | 0.29% |
104,688
-5,747
| -5% | -$259K |
|
92
Axos Financial
AX
$5.11B
| $4.66M | 0.28% |
59,902
+19,722
| +49% | +$1.53M |
|
93
Genesco
GCO
$340M
| $4.44M | 0.27% |
57,912
-3,456
| -6% | -$265K |
|
|
BBRG
94
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.36M | 0.26% |
313,656
+88,591
| +39% | +$1.23M |
|
95
Brunswick
BC
$4.15B
| $4.31M | 0.26% |
84,165
-788
| -0.9% | -$40.4K |
|
96
CBRE Group
CBRE
$47B
| $4.31M | 0.26% |
125,951
-1,292
| -1% | -$44.3K |
|
97
Medifast
MED
$154M
| $4.23M | 0.26% |
125,958
+40,355
| +47% | +$1.35M |
|
98
NVIDIA
NVDA
$4.17T
| $4.19M | 0.25% |
208,811
-2,343
| -1% | -$47K |
|
99
Teleflex
TFX
$5.56B
| $4.11M | 0.25% |
35,819
+11,974
| +50% | +$1.37M |
|
|
GPX
100
DELISTED
GP Strategies Corp.
GPX
| $3.98M | 0.24% |
117,378
-205
| -0.2% | -$6.96K |
|