RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $2.43M | 0.24% |
+145,352
| New | +$2.43M |
|
|
CGI
127
DELISTED
Celadon Group Inc
CGI
| $2.4M | 0.24% |
+131,574
| New | +$2.4M |
|
128
Miller Industries
MLR
$479M
| $2.4M | 0.24% |
+156,034
| New | +$2.4M |
|
129
Matrix Service
MTRX
$403M
| $2.4M | 0.24% |
+154,066
| New | +$2.4M |
|
|
TEAR
130
DELISTED
TearLab Corporation
TEAR
| $2.39M | 0.24% |
+22,542
| New | +$2.39M |
|
131
BlackBerry
BB
$2.31B
| $2.39M | 0.24% |
+228,274
| New | +$2.39M |
|
|
NCI
132
DELISTED
Navigant Consulting, Inc.
NCI
| $2.39M | 0.24% |
+198,897
| New | +$2.39M |
|
133
Lakeland Financial Corp
LKFN
$1.73B
| $2.37M | 0.23% |
+128,214
| New | +$2.37M |
|
|
ACCL
134
DELISTED
ACCELRYS INC
ACCL
| $2.37M | 0.23% |
+282,127
| New | +$2.37M |
|
|
ENV
135
DELISTED
ENVESTNET, INC.
ENV
| $2.35M | 0.23% |
+95,542
| New | +$2.35M |
|
136
DMC Global
BOOM
$146M
| $2.34M | 0.23% |
+141,804
| New | +$2.34M |
|
137
Kohl's
KSS
$1.86B
| $2.33M | 0.23% |
+46,161
| New | +$2.33M |
|
138
Citi Trends
CTRN
$313M
| $2.29M | 0.23% |
+157,641
| New | +$2.29M |
|
139
DHI Group
DHX
$143M
| $2.27M | 0.22% |
+246,428
| New | +$2.27M |
|
|
KONA
140
DELISTED
Kona Grill, Inc.
KONA
| $2.26M | 0.22% |
+193,068
| New | +$2.26M |
|
141
Hackett Group
HCKT
$576M
| $2.26M | 0.22% |
+435,079
| New | +$2.26M |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $2.16M | 0.21% |
+95,570
| New | +$2.16M |
|
143
TruBridge
TBRG
$300M
| $2.13M | 0.21% |
+43,260
| New | +$2.13M |
|
144
Shoe Carnival
SCVL
$673M
| $2.07M | 0.2% |
+172,312
| New | +$2.07M |
|
145
Cognizant
CTSH
$35.1B
| $2.06M | 0.2% |
+65,858
| New | +$2.06M |
|
|
MDAS
146
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.04M | 0.2% |
+115,196
| New | +$2.04M |
|
|
KKD
147
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.03M | 0.2% |
+116,498
| New | +$2.03M |
|
|
GSIG
148
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.03M | 0.2% |
+252,460
| New | +$2.03M |
|
149
Qualys
QLYS
$4.87B
| $2.02M | 0.2% |
+125,056
| New | +$2.02M |
|
150
Qualcomm
QCOM
$172B
| $1.95M | 0.19% |
+31,948
| New | +$1.95M |
|