RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$212M
(+15%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
140
Closed
26
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$18.9M |
| 2 |
XXIA
Ixia
XXIA
|
$18.8M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$17.4M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$17.3M |
| 5 |
EPAM Systems
EPAM
|
$17.2M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$19.1M |
| 2 |
Middleby
MIDD
|
$14.9M |
| 3 |
MasTec
MTZ
|
$14.8M |
| 4 |
MRC Global
MRC
|
$13.4M |
| 5 |
Koppers
KOP
|
$10.1M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
151
DELISTED
Xcerra Corporation
XCRA
| $2.94M | 0.18% |
320,991
-802
| -0.2% | -$7.35K |
|
152
Vail Resorts
MTN
$5.85B
| $2.93M | 0.18% |
32,116
+10,868
| +51% | +$990K |
|
|
AEGR
153
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.92M | 0.18% |
139,599
+52,973
| +61% | +$1.11M |
|
154
Bio-Techne
TECH
$8.16B
| $2.92M | 0.18% |
126,444
-1,376
| -1% | -$31.8K |
|
|
HAR
155
DELISTED
Harman International Industries
HAR
| $2.91M | 0.18% |
27,307
-296
| -1% | -$31.6K |
|
|
IMBI
156
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.89M | 0.18% |
+43,779
| New | +$2.89M |
|
|
SIMG
157
DELISTED
SILICON IMAGE INC
SIMG
| $2.86M | 0.17% |
518,533
-15,108
| -3% | -$83.4K |
|
158
Pentair
PNR
$17.9B
| $2.79M | 0.17% |
62,471
-85
| -0.1% | -$3.79K |
|
159
Cisco
CSCO
$269B
| $2.77M | 0.17% |
99,465
-500
| -0.5% | -$13.9K |
|
160
Fabrinet
FN
$12.7B
| $2.76M | 0.17% |
155,702
-1,624
| -1% | -$28.8K |
|
161
Cognizant
CTSH
$34.9B
| $2.72M | 0.17% |
51,708
-757
| -1% | -$39.9K |
|
|
CGI
162
DELISTED
Celadon Group Inc
CGI
| $2.68M | 0.16% |
118,127
-936
| -0.8% | -$21.2K |
|
|
HPTX
163
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.67M | 0.16% |
111,211
-920
| -0.8% | -$22.1K |
|
|
CPLA
164
DELISTED
Capella Education Company
CPLA
| $2.67M | 0.16% |
34,639
-195
| -0.6% | -$15K |
|
165
Shoe Carnival
SCVL
$694M
| $2.66M | 0.16% |
207,060
-1,686
| -0.8% | -$21.7K |
|
166
PepsiCo
PEP
$201B
| $2.65M | 0.16% |
28,022
| – | – |
|
167
Foster
FSTR
$286M
| $2.63M | 0.16% |
54,131
-521
| -1% | -$25.3K |
|
168
Inogen
INGN
$221M
| $2.61M | 0.16% |
+83,036
| New | +$2.61M |
|
169
Garmin
GRMN
$45.6B
| $2.55M | 0.15% |
+48,215
| New | +$2.55M |
|
|
CAMP
170
DELISTED
CalAmp Corp.
CAMP
| $2.53M | 0.15% |
6,005
+1,120
| +23% | +$472K |
|
171
Repligen
RGEN
$6.64B
| $2.52M | 0.15% |
127,386
-599
| -0.5% | -$11.9K |
|
|
EMWP
172
DELISTED
Eros Media World PLC
EMWP
| $2.52M | 0.15% |
+5,955
| New | +$2.52M |
|
|
KERX
173
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.52M | 0.15% |
177,877
+59,008
| +50% | +$835K |
|
|
KFX
174
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.52M | 0.15% |
357,919
-1,367
| -0.4% | -$9.61K |
|
175
Myers Industries
MYE
$621M
| $2.51M | 0.15% |
142,740
-1,068
| -0.7% | -$18.8K |
|