RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
138
Closed
26
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$18.9M |
| 2 |
XXIA
Ixia
XXIA
|
$18.8M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$17.4M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$17.3M |
| 5 |
EPAM Systems
EPAM
|
$17.2M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$19.1M |
| 2 |
Middleby
MIDD
|
$14.9M |
| 3 |
MasTec
MTZ
|
$14.8M |
| 4 |
MRC Global
MRC
|
$13.4M |
| 5 |
Koppers
KOP
|
$10.1M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
126
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.35M | 0.2% |
41,459
+34
| +0.1% | +$2.75K |
|
|
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.34M | 0.2% |
64,620
-1,932
| -3% | -$100K |
|
128
Exxon Mobil
XOM
$477B
| $3.29M | 0.2% |
35,586
+100
| +0.3% | +$9.25K |
|
129
Xylem
XYL
$33.9B
| $3.27M | 0.2% |
85,935
+22
| +0% | +$838 |
|
|
SYKE
130
DELISTED
SYKES Enterprises Inc
SYKE
| $3.25M | 0.2% |
138,620
-673
| -0.5% | -$15.8K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.24M | 0.2% |
+22,738
| New | +$3.24M |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $3.23M | 0.2% |
70,719
+236
| +0.3% | +$10.8K |
|
|
ZINC
133
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.23M | 0.2% |
203,716
-1,673
| -0.8% | -$26.5K |
|
134
Factset
FDS
$14B
| $3.22M | 0.2% |
22,856
-31
| -0.1% | -$4.36K |
|
135
Stratasys
SSYS
$854M
| $3.22M | 0.2% |
38,709
+12,910
| +50% | +$1.07M |
|
136
Air Products & Chemicals
APD
$64.7B
| $3.2M | 0.19% |
22,154
-996
| -4% | -$144K |
|
|
SPA
137
DELISTED
Sparton
SPA
| $3.19M | 0.19% |
112,480
+33,346
| +42% | +$945K |
|
138
Pediatrix Medical
MD
$1.45B
| $3.11M | 0.19% |
47,056
-495
| -1% | -$32.7K |
|
139
Hasbro
HAS
$11.1B
| $3.1M | 0.19% |
56,362
+7
| +0% | +$385 |
|
|
NEWP
140
DELISTED
NEWPORT CORP
NEWP
| $3.08M | 0.19% |
161,017
-1,345
| -0.8% | -$25.7K |
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $3.08M | 0.19% |
66,618
-642
| -1% | -$29.6K |
|
142
IDEX
IEX
$12.1B
| $3.05M | 0.19% |
39,152
+1,732
| +5% | +$135K |
|
143
Surmodics
SRDX
$484M
| $3.02M | 0.18% |
136,490
-498
| -0.4% | -$11K |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $3.02M | 0.18% |
139,480
-850
| -0.6% | -$18.4K |
|
|
LDL
145
DELISTED
Lydall, Inc.
LDL
| $2.99M | 0.18% |
90,973
-670
| -0.7% | -$22K |
|
|
146
Middleby
MIDD
$6.88B
| $2.99M | 0.18% |
30,118
-150,593
| -83% | -$14.9M |
|
|
UBNK
147
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.98M | 0.18% |
207,670
-910
| -0.4% | -$13.1K |
|
|
ATTU
148
DELISTED
Attunity Ltd
ATTU
| $2.98M | 0.18% |
277,113
+77,808
| +39% | +$836K |
|
149
Cavco Industries
CVCO
$4.21B
| $2.96M | 0.18% |
37,379
-12
| -0% | -$951 |
|
150
Fox Factory Holding Corp
FOXF
$1.16B
| $2.96M | 0.18% |
182,210
-871
| -0.5% | -$14.1K |
|