RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.78%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$2.71M
(+0.16%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.44B
| $6.19M | 0.36% |
314,303
-30,706
| -9% | -$605K |
|
|
SN
77
DELISTED
Sanchez Energy Corporation
SN
| $6.17M | 0.36% |
629,871
+10,328
| +2% | +$101K |
|
78
Nektar Therapeutics
NKTR
$659M
| $6.01M | 0.35% |
32,011
-3,161
| -9% | -$593K |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.74M | 0.33% |
+36,632
| New | +$5.74M |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| $5.63M | 0.33% |
123,710
-29,032
| -19% | -$1.32M |
|
|
BID
81
DELISTED
Sotheby's
BID
| $5.42M | 0.31% |
119,881
-5,970
| -5% | -$270K |
|
82
Xylem
XYL
$34.3B
| $5.29M | 0.31% |
142,616
+53,981
| +61% | +$2M |
|
|
TRAK
83
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.21M | 0.3% |
82,955
-8,154
| -9% | -$512K |
|
84
CEVA Inc
CEVA
$527M
| $5.13M | 0.3% |
264,012
-34,443
| -12% | -$669K |
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| $5.13M | 0.3% |
+73,328
| New | +$5.13M |
|
86
Teleflex
TFX
$5.69B
| $5.09M | 0.29% |
37,577
-3,566
| -9% | -$483K |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $5.06M | 0.29% |
63,539
-7,220
| -10% | -$575K |
|
|
CLC
88
DELISTED
Clarcor
CLC
| $4.93M | 0.29% |
79,267
-4,827
| -6% | -$300K |
|
|
ESL
89
DELISTED
Esterline Technologies
ESL
| $4.66M | 0.27% |
48,845
-4,805
| -9% | -$458K |
|
90
Teradyne
TER
$18.9B
| $4.65M | 0.27% |
241,078
-18,655
| -7% | -$360K |
|
91
LCI Industries
LCII
$2.54B
| $4.58M | 0.26% |
78,912
+71,894
| +1,024% | +$4.17M |
|
|
BBRG
92
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.55M | 0.26% |
335,839
-33,212
| -9% | -$450K |
|
|
KERX
93
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.47M | 0.26% |
447,711
-43,276
| -9% | -$432K |
|
94
Ziff Davis
ZD
$1.52B
| $4.41M | 0.25% |
74,556
-7,244
| -9% | -$428K |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.31M | 0.25% |
139,675
-11,363
| -8% | -$350K |
|
96
Helix Energy Solutions
HLX
$969M
| $4.28M | 0.25% |
338,602
+3,274
| +1% | +$41.4K |
|
97
Brunswick
BC
$4.25B
| $4.17M | 0.24% |
82,069
-3,814
| -4% | -$194K |
|
|
CYT
98
DELISTED
CYTEC INDS INC
CYT
| $4.13M | 0.24% |
68,157
-3,458
| -5% | -$209K |
|
|
FEIC
99
DELISTED
FEI COMPANY
FEIC
| $3.91M | 0.23% |
+47,183
| New | +$3.91M |
|
|
WBC
100
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.87M | 0.22% |
31,280
-4,033
| -11% | -$499K |
|