RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+0.47%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
-$17.8M
(-1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $3.63M | 0.21% |
168,307
-1,280
| -0.8% | -$27.6K |
|
|
AMSG
102
DELISTED
Amsurg Corp
AMSG
| $3.51M | 0.2% |
47,026
-261
| -0.6% | -$19.5K |
|
103
Exponent
EXPO
$3.69B
| $3.43M | 0.2% |
134,540
+400
| +0.3% | +$10.2K |
|
|
ATTU
104
DELISTED
Attunity Ltd
ATTU
| $3.34M | 0.19% |
466,771
-1,026
| -0.2% | -$7.35K |
|
105
8x8 Inc
EGHT
$269M
| $3.32M | 0.19% |
330,181
+3,000
| +0.9% | +$30.2K |
|
106
LeMaitre Vascular
LMAT
$2.2B
| $3.25M | 0.19% |
209,641
+1,000
| +0.5% | +$15.5K |
|
|
ZIXI
107
DELISTED
Zix Corporation
ZIXI
| $3.24M | 0.19% |
823,666
+35,003
| +4% | +$138K |
|
|
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.22M | 0.19% |
97,840
-970
| -1% | -$32K |
|
109
First Solar
FSLR
$21.7B
| $3.19M | 0.18% |
46,640
-737
| -2% | -$50.5K |
|
|
JBTM
110
JBT Marel Corporation
JBTM
$7.36B
| $3.19M | 0.18% |
56,609
| – | – |
|
111
Steris
STE
$24B
| $3.16M | 0.18% |
44,450
-661
| -1% | -$47K |
|
|
SNMX
112
DELISTED
Senomyx, Inc.
SNMX
| $3.08M | 0.18% |
1,184,939
+41,333
| +4% | +$107K |
|
|
FEIC
113
DELISTED
FEI COMPANY
FEIC
| $3.06M | 0.18% |
34,370
-652
| -2% | -$58K |
|
|
ESL
114
DELISTED
Esterline Technologies
ESL
| $3.02M | 0.17% |
47,125
-44,162
| -48% | -$2.83M |
|
115
IPG Photonics
IPGP
$3.48B
| $3.02M | 0.17% |
31,399
-934
| -3% | -$89.7K |
|
|
CBM
116
DELISTED
Cambrex Corporation
CBM
| $3M | 0.17% |
68,097
-100
| -0.1% | -$4.4K |
|
117
Core Laboratories
CLB
$585M
| $2.84M | 0.16% |
25,243
-453
| -2% | -$50.9K |
|
118
Cavco Industries
CVCO
$4.4B
| $2.82M | 0.16% |
30,171
+100
| +0.3% | +$9.35K |
|
119
Cross Country Healthcare
CCRN
$446M
| $2.69M | 0.16% |
231,488
+1,400
| +0.6% | +$16.3K |
|
|
MODV
120
DELISTED
ModivCare
MODV
| $2.67M | 0.15% |
52,180
+200
| +0.4% | +$10.2K |
|
121
Bio-Techne
TECH
$8.23B
| $2.61M | 0.15% |
110,348
+3,532
| +3% | +$83.5K |
|
122
Franklin Covey
FC
$244M
| $2.59M | 0.15% |
147,395
+3,626
| +3% | +$63.8K |
|
|
GPX
123
DELISTED
GP Strategies Corp.
GPX
| $2.59M | 0.15% |
94,642
+400
| +0.4% | +$11K |
|
124
Mesa Laboratories
MLAB
$354M
| $2.59M | 0.15% |
26,892
+147
| +0.5% | +$14.2K |
|
|
SGI
125
DELISTED
Silicon Graphics Intl.
SGI
| $2.58M | 0.15% |
361,982
+2,000
| +0.6% | +$14.2K |
|