RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $2.79M | 0.28% |
+114,562
| New | +$2.79M |
|
|
BODY
102
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.75M | 0.27% |
+206,731
| New | +$2.75M |
|
103
QuidelOrtho
QDEL
$1.87B
| $2.74M | 0.27% |
+107,415
| New | +$2.74M |
|
|
STKL
104
SunOpta
STKL
$741M
| $2.74M | 0.27% |
+360,645
| New | +$2.74M |
|
105
Exponent
EXPO
$3.63B
| $2.72M | 0.27% |
+184,004
| New | +$2.72M |
|
|
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.71M | 0.27% |
+62,815
| New | +$2.71M |
|
|
BBT
107
Beacon Financial Corporation
BBT
$2.22B
| $2.7M | 0.27% |
+97,231
| New | +$2.7M |
|
108
US Physical Therapy
USPH
$1.27B
| $2.67M | 0.26% |
+96,451
| New | +$2.67M |
|
|
INWK
109
DELISTED
InnerWorkings, Inc.
INWK
| $2.67M | 0.26% |
+245,595
| New | +$2.67M |
|
|
FUBC
110
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.65M | 0.26% |
+394,286
| New | +$2.65M |
|
|
SRGA
111
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.65M | 0.26% |
+23,470
| New | +$2.65M |
|
112
Foster
FSTR
$279M
| $2.6M | 0.26% |
+60,217
| New | +$2.6M |
|
|
EOX
113
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.57M | 0.25% |
+18,701
| New | +$2.57M |
|
114
DXP Enterprises
DXPE
$1.89B
| $2.55M | 0.25% |
+38,248
| New | +$2.55M |
|
|
NTUS
115
DELISTED
Natus Medical Inc
NTUS
| $2.55M | 0.25% |
+186,531
| New | +$2.55M |
|
|
JBTM
116
JBT Marel Corporation
JBTM
$7.35B
| $2.53M | 0.25% |
+120,341
| New | +$2.53M |
|
|
SYKE
117
DELISTED
SYKES Enterprises Inc
SYKE
| $2.52M | 0.25% |
+160,095
| New | +$2.52M |
|
|
ESIO
118
DELISTED
Electro Scientific Industries
ESIO
| $2.52M | 0.25% |
+233,871
| New | +$2.52M |
|
|
TPLM
119
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.51M | 0.25% |
+358,385
| New | +$2.51M |
|
|
CNR
120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.5M | 0.25% |
+163,225
| New | +$2.5M |
|
121
Interparfums
IPAR
$3.65B
| $2.46M | 0.24% |
+86,074
| New | +$2.46M |
|
122
Comerica
CMA
$9B
| $2.45M | 0.24% |
+61,564
| New | +$2.45M |
|
123
Repligen
RGEN
$6.54B
| $2.45M | 0.24% |
+297,131
| New | +$2.45M |
|
124
Onto Innovation
ONTO
$5.03B
| $2.44M | 0.24% |
+166,491
| New | +$2.44M |
|
125
Fabrinet
FN
$12.1B
| $2.43M | 0.24% |
+173,731
| New | +$2.43M |
|