RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.44B
AUM Growth
-$51.4M
(-3.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
73
Reduced
168
Closed
25
Top Buys
| 1 |
Helen of Troy
HELE
|
+$22.1M |
| 2 |
Maximus
MMS
|
+$16.5M |
| 3 |
H.B. Fuller
FUL
|
+$14.6M |
| 4 |
Matsons
MATX
|
+$12.2M |
| 5 |
Mueller Water Products
MWA
|
+$9.19M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$22M |
| 2 |
Grand Canyon Education
LOPE
|
+$19.7M |
| 3 |
INVN
Invensense Inc
INVN
|
+$18.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$17.2M |
| 5 |
Viavi Solutions
VIAV
|
+$13.4M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
151
DELISTED
Cambrex Corporation
CBM
| $2.62M | 0.18% |
140,330
-1,891
| -1% | -$35.3K |
|
152
PepsiCo
PEP
$196B
| $2.61M | 0.18% |
28,022
-763
| -3% | -$71K |
|
153
Pediatrix Medical
MD
$1.48B
| $2.61M | 0.18% |
47,551
-9,804
| -17% | -$538K |
|
154
AngioDynamics
ANGO
$447M
| $2.59M | 0.18% |
188,725
-2,693
| -1% | -$36.9K |
|
155
Mistras Group
MG
$301M
| $2.57M | 0.18% |
125,883
-1,845
| -1% | -$37.6K |
|
156
Comerica
CMA
$8.88B
| $2.57M | 0.18% |
51,473
-723
| -1% | -$36K |
|
157
Repligen
RGEN
$6.68B
| $2.55M | 0.18% |
127,985
-84,866
| -40% | -$1.69M |
|
158
Cavco Industries
CVCO
$4.29B
| $2.54M | 0.18% |
37,391
-597
| -2% | -$40.6K |
|
159
Myers Industries
MYE
$605M
| $2.54M | 0.18% |
143,808
-2,511
| -2% | -$44.3K |
|
160
Cisco
CSCO
$266B
| $2.52M | 0.18% |
99,965
-1,097
| -1% | -$27.6K |
|
161
Foster
FSTR
$283M
| $2.51M | 0.18% |
54,652
-797
| -1% | -$36.6K |
|
162
Teleflex
TFX
$5.76B
| $2.51M | 0.17% |
23,845
+7,325
| +44% | +$770K |
|
163
CEVA Inc
CEVA
$546M
| $2.49M | 0.17% |
185,576
+46,722
| +34% | +$628K |
|
164
Surmodics
SRDX
$470M
| $2.49M | 0.17% |
136,988
-1,226
| -0.9% | -$22.3K |
|
|
LDL
165
DELISTED
Lydall, Inc.
LDL
| $2.48M | 0.17% |
91,643
-1,089
| -1% | -$29.4K |
|
166
DMC Global
BOOM
$147M
| $2.44M | 0.17% |
128,087
-2,085
| -2% | -$39.7K |
|
167
Natural Gas Services Group
NGS
$331M
| $2.38M | 0.17% |
98,955
-1,608
| -2% | -$38.7K |
|
168
Qualcomm
QCOM
$171B
| $2.38M | 0.17% |
31,798
-150
| -0.5% | -$11.2K |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 0.17% |
34,395
-975
| -3% | -$67.3K |
|
170
Cognizant
CTSH
$34.6B
| $2.35M | 0.16% |
52,465
-1,307
| -2% | -$58.5K |
|
|
CGI
171
DELISTED
Celadon Group Inc
CGI
| $2.32M | 0.16% |
119,063
-1,740
| -1% | -$33.8K |
|
172
Fabrinet
FN
$13.2B
| $2.3M | 0.16% |
157,326
-2,070
| -1% | -$30.2K |
|
173
Onto Innovation
ONTO
$5.11B
| $2.28M | 0.16% |
150,662
-2,109
| -1% | -$31.8K |
|
|
VVTV
174
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.26M | 0.16% |
441,401
-5,585
| -1% | -$28.6K |
|
175
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.26M | 0.16% |
16,350
| – | – |
|