RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+12.62%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.04B
AUM Growth
+$27.8M
(+2.7%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
16
Reduced
176
Closed
21
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$12.3M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$11.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$10.9M |
| 4 |
MRC Global
MRC
|
$10.8M |
| 5 |
Cathay General Bancorp
CATY
|
$10.2M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$14.5M |
| 2 |
Hanesbrands
HBI
|
$11.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$10.3M |
| 4 |
Enviri
NVRI
|
$9.73M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$8.99M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $2.15M | 0.21% |
31,948
| – | – |
|
|
VVTV
152
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.12M | 0.2% |
485,837
-192,247
| -28% | -$838K |
|
|
HPTX
153
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.11M | 0.2% |
+80,616
| New | +$2.11M |
|
154
DHI Group
DHX
$143M
| $2.09M | 0.2% |
245,828
-600
| -0.2% | -$5.11K |
|
|
PIKE
155
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.04M | 0.2% |
+180,271
| New | +$2.04M |
|
156
NOV
NOV
$4.95B
| $2.03M | 0.19% |
28,792
| – | – |
|
|
VASC
157
DELISTED
Vascular Solutions Inc
VASC
| $2.02M | 0.19% |
119,920
-1,100
| -0.9% | -$18.5K |
|
|
NVDQ
158
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.01M | 0.19% |
121,089
-600
| -0.5% | -$9.95K |
|
159
NN Inc
NNBR
$125M
| $1.99M | 0.19% |
+127,731
| New | +$1.99M |
|
|
SIMG
160
DELISTED
SILICON IMAGE INC
SIMG
| $1.94M | 0.19% |
+362,524
| New | +$1.94M |
|
161
Lakeland Financial Corp
LKFN
$1.73B
| $1.92M | 0.18% |
88,028
-40,186
| -31% | -$875K |
|
|
PCBK
162
DELISTED
Pacific Continental Corp
PCBK
| $1.91M | 0.18% |
+146,981
| New | +$1.91M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.18% |
16,350
| – | – |
|
|
NPSP
164
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.84M | 0.18% |
57,732
-17,949
| -24% | -$571K |
|
165
Omnicell
OMCL
$1.47B
| $1.83M | 0.18% |
77,195
-68,949
| -47% | -$1.63M |
|
|
XCRA
166
DELISTED
Xcerra Corporation
XCRA
| $1.82M | 0.18% |
276,612
-1,200
| -0.4% | -$7.91K |
|
|
SPDC
167
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.77M | 0.17% |
+540,599
| New | +$1.77M |
|
168
Lifecore Biomedical
LFCR
$282M
| $1.76M | 0.17% |
+144,575
| New | +$1.76M |
|
169
L3Harris
LHX
$51B
| $1.75M | 0.17% |
29,526
| – | – |
|
170
Digi International
DGII
$1.29B
| $1.71M | 0.16% |
171,277
-1,000
| -0.6% | -$9.99K |
|
171
Ascent Industries
ACNT
$114M
| $1.68M | 0.16% |
+102,831
| New | +$1.68M |
|
172
Stagwell
STGW
$1.44B
| $1.58M | 0.15% |
84,756
-20,774
| -20% | -$388K |
|
173
Walt Disney
DIS
$212B
| $1.54M | 0.15% |
23,937
| – | – |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.14% |
13,166
| – | – |
|
|
CAS
175
DELISTED
A M Castle & Co
CAS
| $1.46M | 0.14% |
90,568
-400
| -0.4% | -$6.44K |
|