RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.62%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
18
Reduced
174
Closed
21
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$12.3M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$11.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$10.9M |
| 4 |
MRC Global
MRC
|
$10.8M |
| 5 |
Cathay General Bancorp
CATY
|
$10.2M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$14.5M |
| 2 |
Hanesbrands
HBI
|
$11.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$10.3M |
| 4 |
Enviri
NVRI
|
$9.73M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$8.99M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $3.08M | 0.3% |
145,097
-255
| -0.2% | -$5.41K |
|
102
Apogee Enterprises
APOG
$910M
| $3.07M | 0.29% |
+103,440
| New | +$3.07M |
|
|
LHCG
103
DELISTED
LHC Group LLC
LHCG
| $3.06M | 0.29% |
130,563
+54,786
| +72% | +$1.29M |
|
|
NCI
104
DELISTED
Navigant Consulting, Inc.
NCI
| $3.06M | 0.29% |
197,997
-900
| -0.5% | -$13.9K |
|
|
MCRS
105
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.04M | 0.29% |
60,923
-1,892
| -3% | -$94.5K |
|
|
CMD
106
DELISTED
Cantel Medical Corporation
CMD
| $3.03M | 0.29% |
95,268
+31,555
| +50% | -$9.62K |
|
107
Flowers Foods
FLO
$3.09B
| $3.02M | 0.29% |
140,748
-11,311
| -7% | -$243K |
|
108
US Physical Therapy
USPH
$1.27B
| $3.02M | 0.29% |
97,051
+600
| +0.6% | +$18.6K |
|
109
DXP Enterprises
DXPE
$1.89B
| $3.01M | 0.29% |
38,148
-100
| -0.3% | -$7.9K |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.35B
| $2.98M | 0.29% |
119,841
-500
| -0.4% | -$12.4K |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $2.95M | 0.28% |
95,142
-400
| -0.4% | -$12.4K |
|
112
Fabrinet
FN
$12.1B
| $2.93M | 0.28% |
173,731
| – | – |
|
|
INWK
113
DELISTED
InnerWorkings, Inc.
INWK
| $2.91M | 0.28% |
296,173
+50,578
| +21% | +$497K |
|
114
Factset
FDS
$14B
| $2.9M | 0.28% |
26,612
-828
| -3% | -$90.3K |
|
|
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.9M | 0.28% |
114,196
-1,000
| -0.9% | -$25.4K |
|
|
FUBC
116
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.88M | 0.28% |
392,886
-1,400
| -0.4% | -$10.3K |
|
117
PepsiCo
PEP
$203B
| $2.88M | 0.28% |
36,195
-270
| -0.7% | -$21.5K |
|
118
Air Products & Chemicals
APD
$64.8B
| $2.86M | 0.27% |
26,819
-10,452
| -28% | -$1.11M |
|
119
Topgolf Callaway Brands
MODG
$1.69B
| $2.85M | 0.27% |
+400,154
| New | +$2.85M |
|
|
ZINC
120
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.82M | 0.27% |
+226,434
| New | +$2.82M |
|
|
PHLT
121
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $2.79M | 0.27% |
256,280
+117,827
| +85% | +$1.28M |
|
122
Cameco
CCJ
$33.6B
| $2.76M | 0.26% |
152,448
-4,926
| -3% | -$89K |
|
123
Citi Trends
CTRN
$305M
| $2.75M | 0.26% |
157,341
-300
| -0.2% | -$5.24K |
|
124
Foster
FSTR
$279M
| $2.75M | 0.26% |
60,117
-100
| -0.2% | -$4.57K |
|
125
Anika Therapeutics
ANIK
$130M
| $2.75M | 0.26% |
114,969
-64,962
| -36% | -$1.55M |
|