RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.59%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-1.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
78
Reduced
144
Closed
25
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$15.7M |
| 2 |
Columbia Banking Systems
COLB
|
$13.4M |
| 3 |
AMN Healthcare
AMN
|
$12.8M |
| 4 |
Entravision Communication
EVC
|
$9.47M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$20M |
| 2 |
Haemonetics
HAE
|
$12.8M |
| 3 |
PTC
PTC
|
$9.35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.96M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$6.9M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | 0.25% |
40,072
-431
| -1% | -$36.1K |
|
102
Fabrinet
FN
$12.1B
| $3.34M | 0.25% |
160,930
-4,701
| -3% | -$97.7K |
|
|
HAR
103
DELISTED
Harman International Industries
HAR
| $3.34M | 0.25% |
31,376
-21,030
| -40% | -$2.24M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.24% |
32,400
-236
| -0.7% | -$24.1K |
|
|
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.3M | 0.24% |
182,122
-4,953
| -3% | -$89.8K |
|
|
CTRX
106
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.28M | 0.24% |
73,190
+7,069
| +11% | +$316K |
|
107
Stagwell
STGW
$1.47B
| $3.24M | 0.24% |
142,022
+15,834
| +13% | +$361K |
|
|
STMP
108
DELISTED
Stamps.com, Inc.
STMP
| $3.21M | 0.24% |
95,766
-55,878
| -37% | -$1.88M |
|
109
Apogee Enterprises
APOG
$910M
| $3.2M | 0.23% |
96,220
-2,520
| -3% | -$83.7K |
|
|
ATTU
110
DELISTED
Attunity Ltd
ATTU
| $3.19M | 0.23% |
342,165
+196,158
| +134% | +$1.83M |
|
111
Exponent
EXPO
$3.63B
| $3.19M | 0.23% |
170,060
-4,944
| -3% | -$92.8K |
|
|
CTCT
112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.19M | 0.23% |
130,348
+14,612
| +13% | +$357K |
|
|
KFX
113
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.19M | 0.23% |
+367,651
| New | +$3.19M |
|
114
Surmodics
SRDX
$487M
| $3.15M | 0.23% |
+139,189
| New | +$3.15M |
|
115
Air Products & Chemicals
APD
$64.8B
| $3.13M | 0.23% |
28,386
-98
| -0.3% | -$10.8K |
|
116
US Physical Therapy
USPH
$1.27B
| $3.1M | 0.23% |
89,682
-2,919
| -3% | -$101K |
|
117
IDEX
IEX
$12.1B
| $3.1M | 0.23% |
42,517
-5,530
| -12% | -$403K |
|
118
Cognizant
CTSH
$35.1B
| $3.09M | 0.23% |
61,105
-855
| -1% | -$43.3K |
|
|
KONA
119
DELISTED
Kona Grill, Inc.
KONA
| $3.07M | 0.23% |
150,776
-34,142
| -18% | -$695K |
|
120
Natural Gas Services Group
NGS
$329M
| $3.07M | 0.23% |
+101,783
| New | +$3.07M |
|
|
GSIG
121
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.05M | 0.22% |
233,754
-6,556
| -3% | -$85.6K |
|
122
AngioDynamics
ANGO
$432M
| $3.04M | 0.22% |
192,904
-5,137
| -3% | -$80.9K |
|
|
TRIB
123
Trinity Biotech
TRIB
$4.96M
| $3.02M | 0.22% |
24,964
+14,990
| +150% | +$1.82M |
|
|
SNMX
124
DELISTED
Senomyx, Inc.
SNMX
| $3.02M | 0.22% |
283,175
+31,626
| +13% | +$337K |
|
|
MCRS
125
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.01M | 0.22% |
56,767
-2,952
| -5% | -$156K |
|