RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
151
DELISTED
Conn's Inc.
CONN
| $1.91M | 0.19% |
+36,988
| New | +$1.91M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.18% |
+16,350
| New | +$1.83M |
|
|
PSMI
153
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.79M | 0.18% |
+164,043
| New | +$1.79M |
|
154
NOV
NOV
$4.95B
| $1.79M | 0.18% |
+28,792
| New | +$1.79M |
|
|
VASC
155
DELISTED
Vascular Solutions Inc
VASC
| $1.78M | 0.18% |
+121,020
| New | +$1.78M |
|
156
Myers Industries
MYE
$611M
| $1.77M | 0.17% |
+118,001
| New | +$1.77M |
|
|
HCCI
157
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.74M | 0.17% |
+119,118
| New | +$1.74M |
|
158
Asbury Automotive
ABG
$5.06B
| $1.7M | 0.17% |
+42,387
| New | +$1.7M |
|
|
XCRA
159
DELISTED
Xcerra Corporation
XCRA
| $1.66M | 0.16% |
+277,812
| New | +$1.66M |
|
160
Urban Outfitters
URBN
$6.35B
| $1.65M | 0.16% |
+41,115
| New | +$1.65M |
|
|
PGI
161
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.64M | 0.16% |
+136,200
| New | +$1.64M |
|
|
NVDQ
162
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.64M | 0.16% |
+121,689
| New | +$1.64M |
|
|
WTSL
163
DELISTED
WET SEAL INC CL-A
WTSL
| $1.63M | 0.16% |
+344,432
| New | +$1.63M |
|
164
Digi International
DGII
$1.29B
| $1.61M | 0.16% |
+172,277
| New | +$1.61M |
|
|
PHLT
165
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.61M | 0.16% |
+138,453
| New | +$1.61M |
|
|
CPLA
166
DELISTED
Capella Education Company
CPLA
| $1.6M | 0.16% |
+38,495
| New | +$1.6M |
|
167
Walt Disney
DIS
$212B
| $1.51M | 0.15% |
+23,937
| New | +$1.51M |
|
168
NVE Corp
NVEC
$323M
| $1.51M | 0.15% |
+32,233
| New | +$1.51M |
|
|
LHCG
169
DELISTED
LHC Group LLC
LHCG
| $1.48M | 0.15% |
+75,777
| New | +$1.48M |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.15% |
+13,166
| New | +$1.48M |
|
171
L3Harris
LHX
$51B
| $1.45M | 0.14% |
+29,526
| New | +$1.45M |
|
|
CEB
172
DELISTED
CEB Inc.
CEB
| $1.44M | 0.14% |
+22,757
| New | +$1.44M |
|
|
CAS
173
DELISTED
A M Castle & Co
CAS
| $1.43M | 0.14% |
+90,968
| New | +$1.43M |
|
174
IBM
IBM
$232B
| $1.31M | 0.13% |
+7,165
| New | +$1.31M |
|
175
Stagwell
STGW
$1.44B
| $1.27M | 0.13% |
+105,530
| New | +$1.27M |
|