RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CEVA Inc
CEVA
$520M
| $5.28M | 0.34% |
284,493
+20,481
| +8% | +$380K |
|
77
Teleflex
TFX
$5.57B
| $5.09M | 0.33% |
40,963
+3,386
| +9% | +$421K |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $5.03M | 0.33% |
120,182
-3,528
| -3% | -$148K |
|
79
Ziff Davis
ZD
$1.53B
| $5.01M | 0.32% |
81,269
+6,713
| +9% | +$414K |
|
80
LCI Industries
LCII
$2.5B
| $4.65M | 0.3% |
85,208
+6,296
| +8% | +$344K |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.6M | 0.3% |
50,008
+20,516
| +70% | +$1.89M |
|
82
Xylem
XYL
$34B
| $4.58M | 0.3% |
139,399
-3,217
| -2% | -$106K |
|
83
Emergent Biosolutions
EBS
$418M
| $4.41M | 0.29% |
154,850
+62,630
| +68% | +$1.78M |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $4.29M | 0.28% |
61,942
-1,597
| -3% | -$111K |
|
85
Teradyne
TER
$19B
| $4.21M | 0.27% |
233,533
-7,545
| -3% | -$136K |
|
86
NVIDIA
NVDA
$4.15T
| $4.19M | 0.27% |
6,794,440
-507,280
| -7% | -$313K |
|
|
BBRG
87
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.08M | 0.26% |
362,251
+26,412
| +8% | +$298K |
|
|
ATTU
88
DELISTED
Attunity Ltd
ATTU
| $4.05M | 0.26% |
296,015
+19,475
| +7% | +$266K |
|
|
NSR
89
DELISTED
Neustar Inc
NSR
| $3.93M | 0.25% |
144,394
+12,138
| +9% | +$330K |
|
|
SN
90
DELISTED
Sanchez Energy Corporation
SN
| $3.86M | 0.25% |
627,711
-2,160
| -0.3% | -$13.3K |
|
91
Vail Resorts
MTN
$5.91B
| $3.83M | 0.25% |
36,630
+3,016
| +9% | +$316K |
|
|
ESL
92
DELISTED
Esterline Technologies
ESL
| $3.83M | 0.25% |
53,233
+4,388
| +9% | +$315K |
|
93
Brunswick
BC
$4.15B
| $3.82M | 0.25% |
79,813
-2,256
| -3% | -$108K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.8M | 0.25% |
135,640
-4,035
| -3% | -$113K |
|
|
BID
95
DELISTED
Sotheby's
BID
| $3.74M | 0.24% |
116,972
-2,909
| -2% | -$93K |
|
|
CLC
96
DELISTED
Clarcor
CLC
| $3.68M | 0.24% |
77,217
-2,050
| -3% | -$97.8K |
|
97
Edwards Lifesciences
EW
$47.7B
| $3.63M | 0.23% |
153,000
-4,020
| -3% | -$95.2K |
|
98
Middleby
MIDD
$6.87B
| $3.55M | 0.23% |
33,711
+409
| +1% | +$43K |
|
99
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.23% |
37,740
| – | – |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| $3.48M | 0.23% |
47,638
+455
| +1% | +$33.2K |
|