RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
116
Reduced
127
Closed
22
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 3 |
IMAX
IMAX
|
$16.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.08M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.1M |
| 3 |
ESND
Essendant Inc.
ESND
|
$14.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$12.9M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ePlus
PLUS
$1.91B
| $2.99M | 0.2% |
205,596
-2,420
| -1% | -$35.2K |
|
|
XCRA
127
DELISTED
Xcerra Corporation
XCRA
| $2.98M | 0.2% |
326,993
-3,472
| -1% | -$31.6K |
|
128
Bio-Techne
TECH
$8.23B
| $2.97M | 0.2% |
128,136
-11,548
| -8% | -$267K |
|
129
Surmodics
SRDX
$477M
| $2.96M | 0.2% |
138,214
-975
| -0.7% | -$20.9K |
|
|
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
| $2.96M | 0.2% |
35,370
-4,702
| -12% | -$393K |
|
|
HPTX
131
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.95M | 0.2% |
113,144
-409
| -0.4% | -$10.7K |
|
|
GSIG
132
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.95M | 0.2% |
231,821
-1,933
| -0.8% | -$24.6K |
|
|
CBM
133
DELISTED
Cambrex Corporation
CBM
| $2.94M | 0.2% |
+142,221
| New | +$2.94M |
|
134
Myers Industries
MYE
$625M
| $2.94M | 0.2% |
146,319
-923
| -0.6% | -$18.5K |
|
|
CTRX
135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.94M | 0.2% |
66,452
-6,738
| -9% | -$298K |
|
|
TFM
136
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.9M | 0.2% |
86,725
+32,631
| +60% | +$1.09M |
|
137
DMC Global
BOOM
$143M
| $2.88M | 0.19% |
130,172
-937
| -0.7% | -$20.7K |
|
138
Huron Consulting
HURN
$2.51B
| $2.88M | 0.19% |
40,669
+2,564
| +7% | +$182K |
|
|
UBNK
139
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.87M | 0.19% |
211,595
-1,883
| -0.9% | -$25.5K |
|
|
SMRT
140
DELISTED
Stein Mart Inc
SMRT
| $2.85M | 0.19% |
205,312
-2,161
| -1% | -$30K |
|
|
TRIB
141
Trinity Biotech
TRIB
$4.29M
| $2.85M | 0.19% |
24,731
-233
| -0.9% | -$26.8K |
|
142
Factset
FDS
$14B
| $2.82M | 0.19% |
23,446
-2,471
| -10% | -$297K |
|
143
Cheesecake Factory
CAKE
$3.04B
| $2.8M | 0.19% |
60,244
+3,827
| +7% | +$178K |
|
144
Onto Innovation
ONTO
$5B
| $2.79M | 0.19% |
152,771
-1,211
| -0.8% | -$22.1K |
|
|
ITMN
145
DELISTED
INTERMUNE INC
ITMN
| $2.77M | 0.19% |
62,783
+4,091
| +7% | +$181K |
|
146
Medifast
MED
$152M
| $2.76M | 0.19% |
90,902
+5,217
| +6% | +$159K |
|
|
SIMG
147
DELISTED
SILICON IMAGE INC
SIMG
| $2.74M | 0.18% |
542,615
-1,645
| -0.3% | -$8.29K |
|
148
MaxLinear
MXL
$1.35B
| $2.73M | 0.18% |
271,319
-1,818
| -0.7% | -$18.3K |
|
149
Tidewater
TDW
$2.83B
| $2.71M | 0.18% |
1,495
-184
| -11% | -$333K |
|
|
LTM
150
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.67M | 0.18% |
54,822
+3,518
| +7% | +$171K |
|