RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$1.39B
(+33%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
122
Reduced
102
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33.6B
| $3.12M | 0.22% |
150,006
-2,442
| -2% | -$50.7K |
|
|
UBNK
127
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.12M | 0.22% |
+219,268
| New | +$3.12M |
|
128
Astronics
ATRO
$1.3B
| $3.09M | 0.22% |
60,499
-26,331
| -30% | -$2.45M |
|
|
CMD
129
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | 0.22% |
90,868
-4,400
| -5% | -$149K |
|
|
PRFT
130
DELISTED
Perficient Inc
PRFT
| $3.06M | 0.22% |
130,667
-6,200
| -5% | -$145K |
|
131
WNS Holdings
WNS
$3.24B
| $3.04M | 0.22% |
138,673
-6,424
| -4% | -$141K |
|
132
ePlus
PLUS
$1.85B
| $3.03M | 0.22% |
+53,331
| New | +$3.03M |
|
133
Onto Innovation
ONTO
$5.03B
| $3.01M | 0.22% |
157,741
-7,850
| -5% | -$150K |
|
|
LHCG
134
DELISTED
LHC Group LLC
LHCG
| $2.99M | 0.22% |
124,463
-6,100
| -5% | -$147K |
|
135
PepsiCo
PEP
$203B
| $2.99M | 0.22% |
35,985
-210
| -0.6% | -$17.4K |
|
136
Flowers Foods
FLO
$3.09B
| $2.96M | 0.21% |
138,041
-2,707
| -2% | -$58.1K |
|
137
Air Products & Chemicals
APD
$64.8B
| $2.95M | 0.21% |
26,350
-469
| -2% | -$52.4K |
|
138
Interparfums
IPAR
$3.65B
| $2.93M | 0.21% |
81,824
-3,950
| -5% | -$141K |
|
139
DMC Global
BOOM
$138M
| $2.93M | 0.21% |
134,704
-6,500
| -5% | -$141K |
|
|
FUBC
140
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.85M | 0.21% |
375,036
-17,850
| -5% | -$136K |
|
141
Factset
FDS
$14B
| $2.85M | 0.21% |
26,214
-398
| -1% | -$43.2K |
|
142
Comerica
CMA
$9B
| $2.84M | 0.21% |
59,813
-654
| -1% | -$31.1K |
|
143
QuidelOrtho
QDEL
$1.87B
| $2.82M | 0.2% |
91,244
+57,024
| +167% | +$1.76M |
|
144
Farmer Brothers
FARM
$41.2M
| $2.82M | 0.2% |
+121,008
| New | +$2.82M |
|
145
Qualys
QLYS
$4.9B
| $2.76M | 0.2% |
119,556
-5,500
| -4% | -$127K |
|
|
TNGO
146
DELISTED
Tangoe, Inc.
TNGO
| $2.74M | 0.2% |
152,025
-53,952
| -26% | -$972K |
|
147
Miller Industries
MLR
$465M
| $2.74M | 0.2% |
146,884
-6,950
| -5% | -$129K |
|
148
Foster
FSTR
$279M
| $2.71M | 0.2% |
57,367
-2,750
| -5% | -$130K |
|
|
EOX
149
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.71M | 0.2% |
353,716
-17,400
| -5% | -$133K |
|
|
GSIG
150
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.7M | 0.19% |
240,310
-11,350
| -5% | -$128K |
|