RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.78%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$2.71M
(+0.16%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
151
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.56M | 0.15% |
309,611
+72,072
| +30% | +$595K |
|
152
Astronics
ATRO
$1.37B
| $2.55M | 0.15% |
54,797
-447
| -0.8% | -$20.8K |
|
153
Surmodics
SRDX
$463M
| $2.53M | 0.15% |
107,924
-5,876
| -5% | -$138K |
|
|
ZIXI
154
DELISTED
Zix Corporation
ZIXI
| $2.51M | 0.15% |
485,574
+36,682
| +8% | +$190K |
|
155
Mesa Laboratories
MLAB
$356M
| $2.51M | 0.14% |
28,180
+22,970
| +441% | +$2.04M |
|
156
LeMaitre Vascular
LMAT
$2.21B
| $2.5M | 0.14% |
207,141
-1,875
| -0.9% | -$22.6K |
|
157
ON Semiconductor
ON
$20.1B
| $2.49M | 0.14% |
213,213
-19,377
| -8% | -$226K |
|
|
ACAT
158
DELISTED
Arctic Cat Inc
ACAT
| $2.47M | 0.14% |
74,508
+28,934
| +63% | +$961K |
|
159
AngioDynamics
ANGO
$436M
| $2.47M | 0.14% |
150,667
-690
| -0.5% | -$11.3K |
|
160
PepsiCo
PEP
$200B
| $2.46M | 0.14% |
26,338
-1,384
| -5% | -$129K |
|
161
Cisco
CSCO
$264B
| $2.46M | 0.14% |
89,465
-1,600
| -2% | -$43.9K |
|
|
NEWP
162
DELISTED
NEWPORT CORP
NEWP
| $2.45M | 0.14% |
129,048
-823
| -0.6% | -$15.6K |
|
|
XOOM
163
DELISTED
XOOM CORP COM
XOOM
| $2.42M | 0.14% |
115,008
-857
| -0.7% | -$18K |
|
164
Shoe Carnival
SCVL
$673M
| $2.4M | 0.14% |
166,496
-810
| -0.5% | -$11.7K |
|
|
EMWP
165
DELISTED
Eros Media World PLC
EMWP
| $2.4M | 0.14% |
4,771
-37
| -0.8% | -$18.6K |
|
|
RENT
166
DELISTED
RENTRAK CORP
RENT
| $2.38M | 0.14% |
+34,114
| New | +$2.38M |
|
|
TRIB
167
Trinity Biotech
TRIB
$4.32M
| $2.38M | 0.14% |
26,344
-255
| -1% | -$23K |
|
168
NN Inc
NNBR
$125M
| $2.36M | 0.14% |
92,553
-741
| -0.8% | -$18.9K |
|
169
Fox Factory Holding Corp
FOXF
$1.22B
| $2.36M | 0.14% |
146,478
-816
| -0.6% | -$13.1K |
|
170
Fabrinet
FN
$13.2B
| $2.35M | 0.14% |
125,359
-792
| -0.6% | -$14.8K |
|
|
LBY
171
DELISTED
Libbey, Inc.
LBY
| $2.35M | 0.14% |
56,820
-426
| -0.7% | -$17.6K |
|
172
Medifast
MED
$149M
| $2.34M | 0.14% |
72,461
-7,231
| -9% | -$234K |
|
|
HAR
173
DELISTED
Harman International Industries
HAR
| $2.33M | 0.13% |
19,619
-4,462
| -19% | -$531K |
|
174
Apogee Enterprises
APOG
$939M
| $2.29M | 0.13% |
43,525
-31,960
| -42% | -$1.68M |
|
175
Cavco Industries
CVCO
$4.32B
| $2.25M | 0.13% |
29,871
-329
| -1% | -$24.8K |
|