RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$1.39B
(+33%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
122
Reduced
102
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
101
DELISTED
Kona Grill, Inc.
KONA
| $3.43M | 0.25% |
184,918
-8,850
| -5% | -$164K |
|
102
Fabrinet
FN
$12.1B
| $3.41M | 0.25% |
165,631
-8,100
| -5% | -$167K |
|
103
AngioDynamics
ANGO
$432M
| $3.4M | 0.25% |
+198,041
| New | +$3.4M |
|
104
Xylem
XYL
$34B
| $3.38M | 0.24% |
97,809
-16,523
| -14% | -$572K |
|
105
Exponent
EXPO
$3.63B
| $3.38M | 0.24% |
43,751
-2,050
| -4% | -$158K |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $3.37M | 0.24% |
25,191
-14,948
| -37% | -$2M |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $3.37M | 0.24% |
126,724
-2,571
| -2% | -$68.4K |
|
|
JBTM
108
JBT Marel Corporation
JBTM
$7.35B
| $3.35M | 0.24% |
114,291
-5,550
| -5% | -$163K |
|
109
Allison Transmission
ALSN
$7.36B
| $3.32M | 0.24% |
+120,138
| New | +$3.32M |
|
110
Bio-Techne
TECH
$8.3B
| $3.32M | 0.24% |
+35,033
| New | +$3.32M |
|
111
CBRE Group
CBRE
$47.3B
| $3.31M | 0.24% |
+125,971
| New | +$3.31M |
|
|
ACTA
112
DELISTED
Actua Corporation
ACTA
| $3.28M | 0.24% |
175,817
+110,357
| +169% | +$2.06M |
|
113
US Physical Therapy
USPH
$1.27B
| $3.27M | 0.24% |
92,601
-4,450
| -5% | -$157K |
|
|
ESL
114
DELISTED
Esterline Technologies
ESL
| $3.25M | 0.23% |
31,836
+20,166
| +173% | +$2.06M |
|
|
VVTV
115
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.24M | 0.23% |
463,887
-21,950
| -5% | -$153K |
|
116
Topgolf Callaway Brands
MODG
$1.69B
| $3.22M | 0.23% |
382,304
-17,850
| -4% | -$150K |
|
|
ACCL
117
DELISTED
ACCELRYS INC
ACCL
| $3.22M | 0.23% |
337,795
+61,930
| +22% | +$591K |
|
118
Stagwell
STGW
$1.47B
| $3.22M | 0.23% |
126,188
+69,684
| +123% | +$1.06M |
|
119
Genesco
GCO
$341M
| $3.21M | 0.23% |
43,885
-3,187
| -7% | -$233K |
|
120
Big 5 Sporting Goods
BGFV
$32.5M
| $3.2M | 0.23% |
+161,395
| New | +$3.2M |
|
121
Myers Industries
MYE
$613M
| $3.2M | 0.23% |
151,423
-7,450
| -5% | -$157K |
|
122
Shoe Carnival
SCVL
$589M
| $3.18M | 0.23% |
109,544
+24,188
| +28% | +$702K |
|
|
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.14M | 0.23% |
+66,121
| New | +$3.14M |
|
124
Cognizant
CTSH
$35.1B
| $3.13M | 0.23% |
30,980
-434
| -1% | -$43.8K |
|
|
ASNA
125
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.13M | 0.23% |
+147,729
| New | +$3.13M |
|