RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.44B
AUM Growth
-$51.4M
(-3.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
73
Reduced
168
Closed
25
Top Buys
| 1 |
Helen of Troy
HELE
|
$22.1M |
| 2 |
Maximus
MMS
|
$16.5M |
| 3 |
H.B. Fuller
FUL
|
$14.6M |
| 4 |
Matsons
MATX
|
$12.2M |
| 5 |
Mueller Water Products
MWA
|
$9.19M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$22M |
| 2 |
Grand Canyon Education
LOPE
|
$19.7M |
| 3 |
INVN
Invensense Inc
INVN
|
$18.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 5 |
Viavi Solutions
VIAV
|
$13.4M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.13B
| $2.92M | 0.2% |
160,720
+46,396
| +41% | +$843K |
|
|
BBRG
127
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.92M | 0.2% |
225,065
-65,192
| -22% | -$846K |
|
|
AEGR
128
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.89M | 0.2% |
86,626
+29,557
| +52% | +$987K |
|
|
NEWP
129
DELISTED
NEWPORT CORP
NEWP
| $2.88M | 0.2% |
+162,362
| New | +$2.88M |
|
130
ePlus
PLUS
$1.89B
| $2.84M | 0.2% |
202,992
-2,604
| -1% | -$36.5K |
|
131
Fox Factory Holding Corp
FOXF
$1.22B
| $2.84M | 0.2% |
183,081
-4,422
| -2% | -$68.5K |
|
|
HPTX
132
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.83M | 0.2% |
112,131
-1,013
| -0.9% | -$25.5K |
|
133
Medifast
MED
$149M
| $2.81M | 0.2% |
85,603
-5,299
| -6% | -$174K |
|
134
Guess, Inc.
GES
$878M
| $2.81M | 0.2% |
127,849
-526
| -0.4% | -$11.6K |
|
|
CTRX
135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.81M | 0.2% |
66,552
+100
| +0.2% | +$4.22K |
|
|
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.8M | 0.2% |
175,006
-1,966
| -1% | -$31.5K |
|
|
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
| $2.78M | 0.19% |
139,293
-2,014
| -1% | -$40.2K |
|
138
Factset
FDS
$14B
| $2.78M | 0.19% |
22,887
-559
| -2% | -$67.9K |
|
|
KFX
139
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.78M | 0.19% |
359,286
-5,337
| -1% | -$41.3K |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $2.76M | 0.19% |
118,848
-1,644
| -1% | -$38.1K |
|
141
Pentair
PNR
$18.1B
| $2.75M | 0.19% |
62,556
-2,363
| -4% | -$104K |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.73M | 0.19% |
+30,008
| New | +$2.73M |
|
143
IDEX
IEX
$12.4B
| $2.71M | 0.19% |
37,420
-127
| -0.3% | -$9.19K |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $2.71M | 0.19% |
27,603
-406
| -1% | -$39.8K |
|
|
VASC
145
DELISTED
Vascular Solutions Inc
VASC
| $2.7M | 0.19% |
109,312
-1,149
| -1% | -$28.4K |
|
|
SIMG
146
DELISTED
SILICON IMAGE INC
SIMG
| $2.69M | 0.19% |
533,641
-8,974
| -2% | -$45.2K |
|
|
UBNK
147
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.65M | 0.18% |
208,580
-3,015
| -1% | -$38.3K |
|
|
HCCI
148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.64M | 0.18% |
177,578
-2,105
| -1% | -$31.3K |
|
|
AXAS
149
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.63M | 0.18% |
24,912
+9,982
| +67% | +$1.05M |
|
|
GSIG
150
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.63M | 0.18% |
228,555
-3,266
| -1% | -$37.5K |
|