RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+0.47%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
-$17.8M
(-1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $2.58M | 0.15% |
32,158
-244
| -0.8% | -$19.5K |
|
|
VG
127
DELISTED
Vonage Holdings Corporation
VG
| $2.54M | 0.15% |
555,517
+4,700
| +0.9% | +$21.5K |
|
128
Universal Electronics
UEIC
$64M
| $2.53M | 0.15% |
40,745
+28,583
| +235% | +$1.77M |
|
129
Brunswick
BC
$4.35B
| $2.52M | 0.15% |
52,443
-2,041
| -4% | -$97.9K |
|
130
Cisco
CSCO
$264B
| $2.52M | 0.15% |
88,365
-1,000
| -1% | -$28.5K |
|
131
Middleby
MIDD
$7.32B
| $2.48M | 0.14% |
23,234
-1,198
| -5% | -$128K |
|
132
ESCO Technologies
ESE
$5.23B
| $2.46M | 0.14% |
63,005
+19,387
| +44% | +$756K |
|
133
Potbelly
PBPB
$383M
| $2.46M | 0.14% |
180,441
+1,500
| +0.8% | +$20.4K |
|
134
Nordson
NDSN
$12.6B
| $2.45M | 0.14% |
32,164
-217
| -0.7% | -$16.5K |
|
|
KATE
135
DELISTED
Kate Spade & Company
KATE
| $2.44M | 0.14% |
95,575
+21,148
| +28% | +$540K |
|
|
PCOM
136
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.42M | 0.14% |
278,126
+26,938
| +11% | +$235K |
|
|
TYPE
137
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.42M | 0.14% |
101,249
+2,133
| +2% | +$51K |
|
|
LDL
138
DELISTED
Lydall, Inc.
LDL
| $2.4M | 0.14% |
73,649
| – | – |
|
139
US Physical Therapy
USPH
$1.3B
| $2.39M | 0.14% |
47,973
+100
| +0.2% | +$4.97K |
|
|
NATI
140
DELISTED
National Instruments Corp
NATI
| $2.38M | 0.14% |
79,042
-904
| -1% | -$27.2K |
|
141
Fox Factory Holding Corp
FOXF
$1.22B
| $2.33M | 0.13% |
147,578
+800
| +0.5% | +$12.6K |
|
142
Microchip Technology
MCHP
$35.6B
| $2.33M | 0.13% |
96,560
+936
| +1% | +$22.6K |
|
|
TAST
143
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.33M | 0.13% |
161,094
-91,384
| -36% | -$1.32M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.13% |
16,300
-50
| -0.3% | -$7.1K |
|
145
Alamo Group
ALG
$2.53B
| $2.31M | 0.13% |
41,447
+200
| +0.5% | +$11.1K |
|
146
Lifetime Brands
LCUT
$97.2M
| $2.3M | 0.13% |
152,664
+400
| +0.3% | +$6.03K |
|
147
Ciena
CIEN
$16.5B
| $2.29M | 0.13% |
+120,372
| New | +$2.29M |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $2.29M | 0.13% |
51,153
-37,861
| -43% | -$1.69M |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.28M | 0.13% |
21,346
-137
| -0.6% | -$14.6K |
|
150
Farmer Brothers
FARM
$43.5M
| $2.26M | 0.13% |
81,191
+100
| +0.1% | +$2.79K |
|