RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
138
Closed
26
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$18.9M |
| 2 |
XXIA
Ixia
XXIA
|
$18.8M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$17.4M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$17.3M |
| 5 |
EPAM Systems
EPAM
|
$17.2M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$19.1M |
| 2 |
Middleby
MIDD
|
$14.9M |
| 3 |
MasTec
MTZ
|
$14.8M |
| 4 |
MRC Global
MRC
|
$13.4M |
| 5 |
Koppers
KOP
|
$10.1M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $3.98M | 0.24% |
149,917
-2,186
| -1% | -$58K |
|
102
Apogee Enterprises
APOG
$919M
| $3.96M | 0.24% |
93,384
-564
| -0.6% | -$23.9K |
|
103
Ziff Davis
ZD
$1.56B
| $3.84M | 0.23% |
61,921
+20,861
| +51% | +$1.29M |
|
104
RB Global
RBA
$21.4B
| $3.84M | 0.23% |
142,614
+2,228
| +2% | +$59.9K |
|
105
ePlus
PLUS
$1.89B
| $3.82M | 0.23% |
50,445
-303
| -0.6% | -$22.9K |
|
106
Astronics
ATRO
$1.31B
| $3.8M | 0.23% |
68,609
-1,105
| -2% | -$61.1K |
|
|
SNMX
107
DELISTED
Senomyx, Inc.
SNMX
| $3.79M | 0.23% |
630,853
+215,082
| +52% | +$1.29M |
|
108
MarineMax
HZO
$545M
| $3.7M | 0.22% |
184,451
-864
| -0.5% | -$17.3K |
|
109
IPG Photonics
IPGP
$3.38B
| $3.69M | 0.22% |
+49,232
| New | +$3.69M |
|
|
LHCG
110
DELISTED
LHC Group LLC
LHCG
| $3.68M | 0.22% |
118,125
-723
| -0.6% | -$22.5K |
|
|
NTUS
111
DELISTED
Natus Medical Inc
NTUS
| $3.66M | 0.22% |
101,645
-276
| -0.3% | -$9.95K |
|
112
US Physical Therapy
USPH
$1.26B
| $3.65M | 0.22% |
87,064
-478
| -0.5% | -$20.1K |
|
113
Nordson
NDSN
$12.5B
| $3.65M | 0.22% |
46,833
+604
| +1% | +$47.1K |
|
114
Edwards Lifesciences
EW
$47.9B
| $3.64M | 0.22% |
28,611
-13,057
| -31% | -$1.66M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.63M | 0.22% |
34,617
+4,609
| +15% | +$483K |
|
116
Citi Trends
CTRN
$293M
| $3.6M | 0.22% |
142,365
-464
| -0.3% | -$11.7K |
|
|
NATI
117
DELISTED
National Instruments Corp
NATI
| $3.58M | 0.22% |
115,259
+706
| +0.6% | +$21.9K |
|
118
AngioDynamics
ANGO
$427M
| $3.56M | 0.22% |
187,363
-1,362
| -0.7% | -$25.9K |
|
|
JBTM
119
JBT Marel Corporation
JBTM
$7.35B
| $3.55M | 0.22% |
108,076
-360
| -0.3% | -$11.8K |
|
|
SQBK
120
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.55M | 0.22% |
143,524
+40,545
| +39% | +$1M |
|
|
NSR
121
DELISTED
Neustar Inc
NSR
| $3.49M | 0.21% |
125,496
+41,482
| +49% | +$1.15M |
|
122
Acacia Research
ACTG
$321M
| $3.46M | 0.21% |
204,069
+67,778
| +50% | +$1.15M |
|
|
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.46M | 0.21% |
173,884
-1,122
| -0.6% | -$22.3K |
|
124
Exponent
EXPO
$3.62B
| $3.42M | 0.21% |
41,421
-107
| -0.3% | -$8.83K |
|
|
KYTH
125
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.41M | 0.21% |
98,378
+31,892
| +48% | +$1.11M |
|