RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+12.62%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.04B
AUM Growth
+$27.8M
(+2.7%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
16
Reduced
176
Closed
21
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$12.3M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$11.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$10.9M |
| 4 |
MRC Global
MRC
|
$10.8M |
| 5 |
Cathay General Bancorp
CATY
|
$10.2M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$14.5M |
| 2 |
Hanesbrands
HBI
|
$11.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$10.3M |
| 4 |
Enviri
NVRI
|
$9.73M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$8.99M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESIO
126
DELISTED
Electro Scientific Industries
ESIO
| $2.72M | 0.26% |
232,371
-1,500
| -0.6% | -$17.5K |
|
|
ACCL
127
DELISTED
ACCELRYS INC
ACCL
| $2.72M | 0.26% |
275,865
-6,262
| -2% | -$61.6K |
|
128
Qualys
QLYS
$4.87B
| $2.68M | 0.26% |
125,056
| – | – |
|
129
Onto Innovation
ONTO
$5.1B
| $2.67M | 0.26% |
165,591
-900
| -0.5% | -$14.5K |
|
|
EOX
130
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.67M | 0.26% |
18,556
-145
| -0.8% | -$20.8K |
|
131
Cisco
CSCO
$264B
| $2.66M | 0.26% |
113,512
-1,050
| -0.9% | -$24.6K |
|
|
NTUS
132
DELISTED
Natus Medical Inc
NTUS
| $2.62M | 0.25% |
184,931
-1,600
| -0.9% | -$22.7K |
|
133
Miller Industries
MLR
$479M
| $2.61M | 0.25% |
153,834
-2,200
| -1% | -$37.4K |
|
|
SRGA
134
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.59M | 0.25% |
23,041
-429
| -2% | -$48.1K |
|
135
Park-Ohio Holdings
PKOH
$303M
| $2.58M | 0.25% |
+67,223
| New | +$2.58M |
|
136
Cognizant
CTSH
$35.1B
| $2.58M | 0.25% |
62,828
-3,030
| -5% | -$124K |
|
137
Interparfums
IPAR
$3.63B
| $2.57M | 0.25% |
85,774
-300
| -0.3% | -$9K |
|
138
TruBridge
TBRG
$300M
| $2.53M | 0.24% |
43,260
| – | – |
|
|
PRFT
139
DELISTED
Perficient Inc
PRFT
| $2.51M | 0.24% |
136,867
-122,485
| -47% | -$2.25M |
|
|
CGI
140
DELISTED
Celadon Group Inc
CGI
| $2.45M | 0.24% |
131,174
-400
| -0.3% | -$7.47K |
|
|
BBT
141
Beacon Financial Corporation
BBT
$2.26B
| $2.43M | 0.23% |
96,931
-300
| -0.3% | -$7.53K |
|
|
GSIG
142
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.4M | 0.23% |
251,660
-800
| -0.3% | -$7.63K |
|
143
Herc Holdings
HRI
$4.6B
| $2.39M | 0.23% |
36,010
-3,576
| -9% | -$238K |
|
144
Comerica
CMA
$8.85B
| $2.38M | 0.23% |
60,467
-1,097
| -2% | -$43.1K |
|
|
PSMI
145
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.31M | 0.22% |
257,878
+93,835
| +57% | +$842K |
|
146
Shoe Carnival
SCVL
$673M
| $2.31M | 0.22% |
170,712
-1,600
| -0.9% | -$21.6K |
|
147
Kohl's
KSS
$1.86B
| $2.3M | 0.22% |
44,523
-1,638
| -4% | -$84.8K |
|
148
Asbury Automotive
ABG
$5.06B
| $2.26M | 0.22% |
42,387
| – | – |
|
|
KONA
149
DELISTED
Kona Grill, Inc.
KONA
| $2.25M | 0.22% |
193,768
+700
| +0.4% | +$8.14K |
|
|
CPLA
150
DELISTED
Capella Education Company
CPLA
| $2.18M | 0.21% |
38,595
+100
| +0.3% | +$5.66K |
|