RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$69.3M
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lifetime Brands
LCUT
$97.2M
| $2.82M | 0.14% |
140,382
-7,200
| -5% | -$145K |
|
127
LeMaitre Vascular
LMAT
$2.2B
| $2.79M | 0.14% |
113,403
-42,861
| -27% | -$1.06M |
|
128
Marcus Corp
MCS
$479M
| $2.79M | 0.14% |
86,875
+13,868
| +19% | +$445K |
|
|
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
| $2.77M | 0.13% |
49,820
-14,196
| -22% | -$788K |
|
130
ICF International
ICFI
$1.74B
| $2.76M | 0.13% |
66,869
+10,313
| +18% | +$426K |
|
131
Vitamin Cottage Natural Grocers
NGVC
$901M
| $2.75M | 0.13% |
265,027
+150,841
| +132% | +$1.57M |
|
132
Middleby
MIDD
$7.19B
| $2.75M | 0.13% |
20,115
-523
| -3% | -$71.4K |
|
133
Core Laboratories
CLB
$585M
| $2.74M | 0.13% |
23,733
-456
| -2% | -$52.7K |
|
134
Farmer Brothers
FARM
$41.2M
| $2.71M | 0.13% |
76,602
-2,000
| -3% | -$70.7K |
|
135
Cisco
CSCO
$269B
| $2.68M | 0.13% |
79,300
-1,565
| -2% | -$52.9K |
|
|
EVHC
136
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.65M | 0.13% |
43,167
-879
| -2% | -$53.9K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.13% |
15,870
-180
| -1% | -$30K |
|
138
Universal Electronics
UEIC
$64.7M
| $2.63M | 0.13% |
38,389
-1,000
| -3% | -$68.5K |
|
|
ATSG
139
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.62M | 0.13% |
163,369
+48,541
| +42% | +$779K |
|
140
Bio-Techne
TECH
$8.23B
| $2.61M | 0.13% |
102,716
-1,932
| -2% | -$49.1K |
|
|
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
| $2.59M | 0.13% |
44,747
-4,740
| -10% | -$274K |
|
142
Surmodics
SRDX
$477M
| $2.59M | 0.13% |
107,651
+14,205
| +15% | +$342K |
|
143
Centene
CNC
$14.1B
| $2.56M | 0.12% |
71,816
-942
| -1% | -$33.6K |
|
144
Ciena
CIEN
$16.5B
| $2.54M | 0.12% |
107,376
-9,552
| -8% | -$226K |
|
145
MarineMax
HZO
$560M
| $2.53M | 0.12% |
116,911
-2,500
| -2% | -$54.1K |
|
146
Exponent
EXPO
$3.69B
| $2.52M | 0.12% |
84,544
-2,000
| -2% | -$59.5K |
|
147
Xylem
XYL
$34.5B
| $2.52M | 0.12% |
50,071
-1,670
| -3% | -$83.9K |
|
148
Repligen
RGEN
$6.78B
| $2.5M | 0.12% |
71,136
-1,700
| -2% | -$59.8K |
|
|
EXAC
149
DELISTED
Exactech Inc
EXAC
| $2.5M | 0.12% |
99,270
+42,256
| +74% | +$1.07M |
|
150
Apogee Enterprises
APOG
$943M
| $2.47M | 0.12% |
41,494
-1,000
| -2% | -$59.6K |
|