RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
120
Reduced
125
Closed
22
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 3 |
IMAX
IMAX
|
$16.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.08M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.1M |
| 3 |
ESND
Essendant Inc.
ESND
|
$14.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$12.9M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$1.16B
| $3.3M | 0.22% |
187,503
-121
| -0.1% | -$2.13K |
|
102
Fabrinet
FN
$12.1B
| $3.28M | 0.22% |
159,396
-1,534
| -1% | -$31.6K |
|
103
Cavco Industries
CVCO
$4.22B
| $3.24M | 0.22% |
37,988
+6,079
| +19% | +$518K |
|
104
Stagwell
STGW
$1.47B
| $3.24M | 0.22% |
150,670
+8,648
| +6% | +$186K |
|
|
CMD
105
DELISTED
Cantel Medical Corporation
CMD
| $3.21M | 0.22% |
87,540
-700
| -0.8% | -$25.6K |
|
|
CYN
106
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.2M | 0.22% |
42,296
-4,910
| -10% | -$372K |
|
|
NCI
107
DELISTED
Navigant Consulting, Inc.
NCI
| $3.18M | 0.21% |
182,202
-1,540
| -0.8% | -$26.9K |
|
108
Pentair
PNR
$17.5B
| $3.17M | 0.21% |
43,599
-4,579
| -10% | -$333K |
|
109
MarineMax
HZO
$538M
| $3.15M | 0.21% |
+187,906
| New | +$3.15M |
|
|
KFX
110
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.14M | 0.21% |
364,623
-3,028
| -0.8% | -$26K |
|
111
Mistras Group
MG
$298M
| $3.13M | 0.21% |
+127,728
| New | +$3.13M |
|
112
AngioDynamics
ANGO
$432M
| $3.13M | 0.21% |
191,418
-1,486
| -0.8% | -$24.3K |
|
113
Exponent
EXPO
$3.63B
| $3.13M | 0.21% |
42,182
-333
| -0.8% | -$24.7K |
|
114
Citi Trends
CTRN
$305M
| $3.1M | 0.21% |
144,647
-1,074
| -0.7% | -$23K |
|
|
TVTY
115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.1M | 0.21% |
+176,972
| New | +$3.1M |
|
116
Owens Corning
OC
$12.4B
| $3.09M | 0.21% |
+79,746
| New | +$3.09M |
|
117
Topgolf Callaway Brands
MODG
$1.69B
| $3.07M | 0.21% |
369,221
-2,281
| -0.6% | -$19K |
|
|
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
| $3.07M | 0.21% |
141,307
-1,316
| -0.9% | -$28.6K |
|
119
Hasbro
HAS
$11.1B
| $3.06M | 0.21% |
57,651
-6,877
| -11% | -$365K |
|
120
US Physical Therapy
USPH
$1.27B
| $3.05M | 0.2% |
89,092
-590
| -0.7% | -$20.2K |
|
121
IDEX
IEX
$12.1B
| $3.03M | 0.2% |
37,547
-4,970
| -12% | -$401K |
|
122
NN Inc
NNBR
$123M
| $3.02M | 0.2% |
118,215
-663
| -0.6% | -$17K |
|
123
Air Products & Chemicals
APD
$64.8B
| $3.02M | 0.2% |
23,488
-2,771
| -11% | -$356K |
|
|
HAR
124
DELISTED
Harman International Industries
HAR
| $3.01M | 0.2% |
28,009
-3,367
| -11% | -$362K |
|
125
Foster
FSTR
$279M
| $3M | 0.2% |
55,449
-406
| -0.7% | -$22K |
|