RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.59%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.36B
AUM Growth
-$24.4M
(-1.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
76
Reduced
147
Closed
25
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$15.7M |
| 2 |
Columbia Banking Systems
COLB
|
$13.4M |
| 3 |
AMN Healthcare
AMN
|
$12.8M |
| 4 |
Entravision Communication
EVC
|
$9.47M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$20M |
| 2 |
Haemonetics
HAE
|
$12.8M |
| 3 |
PTC
PTC
|
$9.35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.96M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$6.9M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
151
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.63M | 0.19% |
106,499
-2,697
| -2% | -$66.7K |
|
152
Foster
FSTR
$281M
| $2.62M | 0.19% |
55,855
-1,512
| -3% | -$70.8K |
|
153
MaxLinear
MXL
$1.36B
| $2.59M | 0.19% |
273,137
-110,808
| -29% | -$1.05M |
|
154
TruBridge
TBRG
$300M
| $2.59M | 0.19% |
40,074
-1,186
| -3% | -$76.6K |
|
155
Cisco
CSCO
$264B
| $2.57M | 0.19% |
114,762
-350
| -0.3% | -$7.84K |
|
|
ASNA
156
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.55M | 0.19% |
7,365
-21
| -0.3% | -$7.26K |
|
157
Qualcomm
QCOM
$172B
| $2.52M | 0.19% |
31,948
| – | – |
|
158
Cavco Industries
CVCO
$4.32B
| $2.5M | 0.18% |
31,909
-892
| -3% | -$70K |
|
159
ACI Worldwide
ACIW
$5.12B
| $2.5M | 0.18% |
126,546
+15,723
| +14% | +$310K |
|
160
DMC Global
BOOM
$146M
| $2.5M | 0.18% |
131,109
-3,595
| -3% | -$68.4K |
|
161
Medifast
MED
$149M
| $2.49M | 0.18% |
85,685
+9,788
| +13% | +$285K |
|
|
LTM
162
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.47M | 0.18% |
51,304
+6,367
| +14% | +$306K |
|
163
Shoe Carnival
SCVL
$673M
| $2.46M | 0.18% |
213,656
-5,432
| -2% | -$62.6K |
|
|
SFLY
164
DELISTED
Shutterfly, Inc.
SFLY
| $2.46M | 0.18% |
57,521
+22,295
| +63% | +$952K |
|
165
Kohl's
KSS
$1.86B
| $2.45M | 0.18% |
43,168
-445
| -1% | -$25.3K |
|
166
WNS Holdings
WNS
$3.24B
| $2.43M | 0.18% |
135,021
-3,652
| -3% | -$65.7K |
|
167
Huron Consulting
HURN
$2.44B
| $2.42M | 0.18% |
38,105
+4,706
| +14% | +$298K |
|
|
ARCW
168
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.38M | 0.17% |
+172,328
| New | +$2.38M |
|
169
Pool Corp
POOL
$12.4B
| $2.38M | 0.17% |
38,739
+4,799
| +14% | +$294K |
|
170
Citi Trends
CTRN
$313M
| $2.37M | 0.17% |
145,721
-4,470
| -3% | -$72.8K |
|
171
NN Inc
NNBR
$125M
| $2.34M | 0.17% |
118,878
-2,903
| -2% | -$57.2K |
|
|
EOX
172
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.33M | 0.17% |
17,321
-365
| -2% | -$49.1K |
|
173
CEVA Inc
CEVA
$543M
| $2.31M | 0.17% |
131,736
+13,530
| +11% | +$238K |
|
174
Axos Financial
AX
$5.13B
| $2.31M | 0.17% |
107,504
+12,716
| +13% | +$273K |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $2.31M | 0.17% |
127,205
-3,462
| -3% | -$62.7K |
|