RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$3.97M
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
Red Robin
RRGB
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 18.27% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.39B
| $2.25M | 0.13% |
200,287
+51,565
| +35% | +$579K |
|
152
Ciena
CIEN
$16.5B
| $2.24M | 0.13% |
119,202
-1,170
| -1% | -$21.9K |
|
153
Surmodics
SRDX
$463M
| $2.22M | 0.13% |
94,646
-2,272
| -2% | -$53.3K |
|
154
PepsiCo
PEP
$200B
| $2.22M | 0.13% |
20,916
| – | – |
|
155
Quanex
NX
$836M
| $2.21M | 0.13% |
119,107
+27,506
| +30% | +$511K |
|
156
Potbelly
PBPB
$383M
| $2.21M | 0.13% |
176,206
-4,235
| -2% | -$53.1K |
|
157
Gentex
GNTX
$6.25B
| $2.2M | 0.13% |
142,369
-421
| -0.3% | -$6.51K |
|
158
Kirby Corp
KEX
$4.97B
| $2.18M | 0.13% |
34,908
+7,207
| +26% | +$450K |
|
159
IPG Photonics
IPGP
$3.56B
| $2.18M | 0.13% |
27,204
-4,195
| -13% | -$336K |
|
160
Lifetime Brands
LCUT
$97.2M
| $2.18M | 0.13% |
149,082
-3,582
| -2% | -$52.3K |
|
|
NCI
161
DELISTED
Navigant Consulting, Inc.
NCI
| $2.17M | 0.12% |
134,055
-3,228
| -2% | -$52.1K |
|
162
Hasbro
HAS
$11.2B
| $2.16M | 0.12% |
25,715
-6,443
| -20% | -$541K |
|
|
UMPQ
163
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.12% |
139,194
+2,591
| +2% | +$40.1K |
|
164
Zions Bancorporation
ZION
$8.34B
| $2.15M | 0.12% |
85,588
-384
| -0.4% | -$9.65K |
|
165
Acadia Healthcare
ACHC
$2.19B
| $2.13M | 0.12% |
38,403
+6,241
| +19% | +$346K |
|
166
NVIDIA
NVDA
$4.07T
| $2.07M | 0.12% |
1,763,360
-766,280
| -30% | -$900K |
|
167
IDEX
IEX
$12.4B
| $2.06M | 0.12% |
25,098
+442
| +2% | +$36.3K |
|
|
KITE
168
DELISTED
Kite Pharma, Inc.
KITE
| $2.05M | 0.12% |
41,001
+580
| +1% | +$29K |
|
|
YDKN
169
DELISTED
Yadkin Financial Corporation
YDKN
| $2.05M | 0.12% |
81,647
-1,964
| -2% | -$49.3K |
|
170
Pediatrix Medical
MD
$1.49B
| $2.04M | 0.12% |
28,160
+833
| +3% | +$60.3K |
|
171
Repligen
RGEN
$7.01B
| $2.02M | 0.12% |
73,636
-1,772
| -2% | -$48.5K |
|
|
GPX
172
DELISTED
GP Strategies Corp.
GPX
| $2.01M | 0.12% |
92,422
-2,220
| -2% | -$48.2K |
|
173
Ethan Allen Interiors
ETD
$772M
| $1.99M | 0.11% |
60,325
-1,450
| -2% | -$47.9K |
|
174
Apogee Enterprises
APOG
$939M
| $1.99M | 0.11% |
42,894
-1,031
| -2% | -$47.8K |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $1.99M | 0.11% |
38,420
-29,677
| -44% | -$1.53M |
|