RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
116
Reduced
127
Closed
22
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 3 |
IMAX
IMAX
|
$16.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.08M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.1M |
| 3 |
ESND
Essendant Inc.
ESND
|
$14.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$12.9M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.7B
| $2.63M | 0.18% |
53,772
-7,333
| -12% | -$359K |
|
|
EOX
152
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.62M | 0.18% |
17,141
-180
| -1% | -$27.5K |
|
|
ARCW
153
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.62M | 0.18% |
172,288
-40
| -0% | -$608 |
|
154
Comerica
CMA
$9.05B
| $2.62M | 0.18% |
52,196
-5,190
| -9% | -$260K |
|
|
NTUS
155
DELISTED
Natus Medical Inc
NTUS
| $2.6M | 0.18% |
103,568
-839
| -0.8% | -$21.1K |
|
|
SNMX
156
DELISTED
Senomyx, Inc.
SNMX
| $2.6M | 0.18% |
300,736
+17,561
| +6% | +$152K |
|
|
CGI
157
DELISTED
Celadon Group Inc
CGI
| $2.58M | 0.17% |
120,803
-1,021
| -0.8% | -$21.8K |
|
|
LHCG
158
DELISTED
LHC Group LLC
LHCG
| $2.58M | 0.17% |
120,492
-1,001
| -0.8% | -$21.4K |
|
159
PepsiCo
PEP
$201B
| $2.57M | 0.17% |
28,785
-5,200
| -15% | -$465K |
|
|
GPX
160
DELISTED
GP Strategies Corp.
GPX
| $2.57M | 0.17% |
+99,374
| New | +$2.57M |
|
|
LDL
161
DELISTED
Lydall, Inc.
LDL
| $2.54M | 0.17% |
92,732
-846
| -0.9% | -$23.2K |
|
162
Qualcomm
QCOM
$169B
| $2.53M | 0.17% |
31,948
| – | – |
|
163
TruBridge
TBRG
$298M
| $2.53M | 0.17% |
39,750
-324
| -0.8% | -$20.6K |
|
164
ACI Worldwide
ACIW
$5.03B
| $2.52M | 0.17% |
135,177
+8,631
| +7% | +$161K |
|
165
Cisco
CSCO
$270B
| $2.51M | 0.17% |
101,062
-13,700
| -12% | -$340K |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $2.46M | 0.17% |
126,332
-873
| -0.7% | -$17K |
|
|
VASC
167
DELISTED
Vascular Solutions Inc
VASC
| $2.45M | 0.16% |
110,461
-853
| -0.8% | -$18.9K |
|
|
CAMP
168
DELISTED
CalAmp Corp.
CAMP
| $2.44M | 0.16% |
+4,894
| New | +$2.44M |
|
169
American Coastal Insurance
ACIC
$550M
| $2.41M | 0.16% |
+139,880
| New | +$2.41M |
|
|
MDAS
170
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.4M | 0.16% |
105,261
-1,238
| -1% | -$28.3K |
|
171
QuidelOrtho
QDEL
$1.86B
| $2.38M | 0.16% |
107,831
+5,758
| +6% | +$127K |
|
|
QCOR
172
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.38M | 0.16% |
25,781
-9,147
| -26% | -$846K |
|
173
Immersion
IMMR
$228M
| $2.37M | 0.16% |
+186,118
| New | +$2.37M |
|
174
Pool Corp
POOL
$11.6B
| $2.34M | 0.16% |
41,374
+2,635
| +7% | +$149K |
|
175
Nektar Therapeutics
NKTR
$614M
| $2.33M | 0.16% |
12,089
+3,823
| +46% | +$735K |
|