RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+7.41%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.98B
AUM Growth
+$70.6M
(+3.7%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28
Top Buys
| 1 |
Fabrinet
FN
|
$18.9M |
| 2 |
Interface
TILE
|
$17.6M |
| 3 |
Methode Electronics
MEI
|
$17M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 5 |
Omnicell
OMCL
|
$10.3M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$18M |
| 3 |
Protolabs
PRLB
|
$16.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 5 |
Tetra Tech
TTEK
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.7B
| $2.85M | 0.14% |
25,458
-4,850
| -16% | -$544K |
|
127
Steris
STE
$24B
| $2.8M | 0.14% |
41,612
-1,804
| -4% | -$122K |
|
|
EVHC
128
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.79M | 0.14% |
+44,046
| New | +$2.79M |
|
129
Gentex
GNTX
$6.17B
| $2.74M | 0.14% |
139,344
-581
| -0.4% | -$11.4K |
|
|
VCRA
130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.7M | 0.14% |
146,106
-1,300
| -0.9% | -$24K |
|
131
Bio-Techne
TECH
$8.23B
| $2.69M | 0.14% |
104,648
-760
| -0.7% | -$19.5K |
|
132
Middleby
MIDD
$7.19B
| $2.66M | 0.13% |
20,638
-1,777
| -8% | -$229K |
|
|
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
| $2.65M | 0.13% |
49,487
-104
| -0.2% | -$5.56K |
|
134
Lifetime Brands
LCUT
$97.2M
| $2.62M | 0.13% |
147,582
-1,900
| -1% | -$33.7K |
|
|
GPX
135
DELISTED
GP Strategies Corp.
GPX
| $2.62M | 0.13% |
91,622
-400
| -0.4% | -$11.4K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.13% |
16,050
| – | – |
|
137
Exponent
EXPO
$3.69B
| $2.61M | 0.13% |
86,544
-600
| -0.7% | -$18.1K |
|
138
IPG Photonics
IPGP
$3.48B
| $2.61M | 0.13% |
26,395
-245
| -0.9% | -$24.2K |
|
139
Xylem
XYL
$34.5B
| $2.56M | 0.13% |
51,741
-3,979
| -7% | -$197K |
|
140
Universal Electronics
UEIC
$64.7M
| $2.54M | 0.13% |
39,389
-500
| -1% | -$32.3K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.53M | 0.13% |
134,809
-689
| -0.5% | -$12.9K |
|
142
Microchip Technology
MCHP
$34.8B
| $2.53M | 0.13% |
78,852
-482
| -0.6% | -$15.5K |
|
143
NVIDIA
NVDA
$4.18T
| $2.49M | 0.13% |
932,960
-673,040
| -42% | -$1.8M |
|
144
Cisco
CSCO
$269B
| $2.44M | 0.12% |
80,865
-5,500
| -6% | -$166K |
|
|
CPLA
145
DELISTED
Capella Education Company
CPLA
| $2.43M | 0.12% |
27,630
-100
| -0.4% | -$8.78K |
|
|
CSRA
146
DELISTED
CSRA Inc.
CSRA
| $2.41M | 0.12% |
+75,782
| New | +$2.41M |
|
147
CDW
CDW
$21.8B
| $2.4M | 0.12% |
46,089
-259
| -0.6% | -$13.5K |
|
148
Heritage Financial
HFWA
$850M
| $2.39M | 0.12% |
+92,935
| New | +$2.39M |
|
149
Quanex
NX
$961M
| $2.39M | 0.12% |
117,807
-900
| -0.8% | -$18.3K |
|
150
Surmodics
SRDX
$477M
| $2.37M | 0.12% |
93,446
-800
| -0.8% | -$20.3K |
|