RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$1.39B
(+33%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
122
Reduced
102
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VASC
151
DELISTED
Vascular Solutions Inc
VASC
| $2.64M | 0.19% |
114,070
-5,850
| -5% | -$135K |
|
|
GNC
152
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | 0.19% |
44,601
-49,698
| -53% | -$2.9M |
|
153
Cisco
CSCO
$268B
| $2.58M | 0.19% |
115,112
+1,600
| +1% | +$35.9K |
|
154
Citi Trends
CTRN
$305M
| $2.55M | 0.18% |
150,191
-7,150
| -5% | -$122K |
|
155
TruBridge
TBRG
$299M
| $2.55M | 0.18% |
41,260
-2,000
| -5% | -$124K |
|
156
Kohl's
KSS
$1.78B
| $2.48M | 0.18% |
43,613
-910
| -2% | -$51.6K |
|
157
NN Inc
NNBR
$123M
| $2.46M | 0.18% |
121,781
-5,950
| -5% | -$120K |
|
|
CPLA
158
DELISTED
Capella Education Company
CPLA
| $2.45M | 0.18% |
36,845
-1,750
| -5% | -$116K |
|
|
CGI
159
DELISTED
Celadon Group Inc
CGI
| $2.44M | 0.18% |
125,274
-5,900
| -4% | -$115K |
|
160
Extreme Networks
EXTR
$2.87B
| $2.44M | 0.18% |
+349,501
| New | +$2.44M |
|
|
SPDC
161
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.41M | 0.17% |
515,999
-24,600
| -5% | -$115K |
|
162
ACI Worldwide
ACIW
$5.07B
| $2.4M | 0.17% |
110,823
+70,143
| +172% | +$1.52M |
|
163
Cheesecake Factory
CAKE
$3.07B
| $2.39M | 0.17% |
49,438
+38,456
| +350% | +$1.86M |
|
|
NSR
164
DELISTED
Neustar Inc
NSR
| $2.38M | 0.17% |
47,777
+30,246
| +173% | +$1.51M |
|
165
Qualcomm
QCOM
$170B
| $2.37M | 0.17% |
31,948
| – | – |
|
|
HPTX
166
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.37M | 0.17% |
117,156
+36,540
| +45% | +$739K |
|
|
ESIO
167
DELISTED
Electro Scientific Industries
ESIO
| $2.32M | 0.17% |
221,821
-10,550
| -5% | -$110K |
|
168
Cavco Industries
CVCO
$4.22B
| $2.25M | 0.16% |
+32,801
| New | +$2.25M |
|
|
PCBK
169
DELISTED
Pacific Continental Corp
PCBK
| $2.22M | 0.16% |
140,183
-6,798
| -5% | -$108K |
|
170
Lakeland Financial Corp
LKFN
$1.7B
| $2.18M | 0.16% |
83,978
-4,050
| -5% | -$105K |
|
|
MDAS
171
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.17M | 0.16% |
109,196
-5,000
| -4% | -$99.1K |
|
172
NOV
NOV
$4.82B
| $2.14M | 0.15% |
29,790
+998
| +3% | +$71.6K |
|
|
LTM
173
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.11M | 0.15% |
44,937
+35,510
| +377% | +$1.67M |
|
|
ENV
174
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | 0.15% |
52,322
-42,820
| -45% | -$1.73M |
|
|
XCRA
175
DELISTED
Xcerra Corporation
XCRA
| $2.11M | 0.15% |
263,512
-13,100
| -5% | -$105K |
|