RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$69.3M
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ePlus
PLUS
$1.91B
| $2.47M | 0.12% |
73,248
-2,400
| -3% | -$81K |
|
152
MasterCraft Boat Holdings
MCFT
$369M
| $2.47M | 0.12% |
152,725
-4,000
| -3% | -$64.7K |
|
153
eBay
EBAY
$42.5B
| $2.44M | 0.12% |
72,521
-7,109
| -9% | -$239K |
|
154
Cavco Industries
CVCO
$4.4B
| $2.42M | 0.12% |
20,801
-8,363
| -29% | -$973K |
|
155
Kirby Corp
KEX
$5.03B
| $2.39M | 0.12% |
33,936
-322
| -0.9% | -$22.7K |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.12% |
134,747
-62
| -0% | -$1.1K |
|
157
Openlane
KAR
$3.1B
| $2.38M | 0.12% |
143,918
-1,231
| -0.8% | -$20.3K |
|
158
UNIFI
UFI
$81.2M
| $2.37M | 0.12% |
83,573
+29,504
| +55% | +$838K |
|
159
Potbelly
PBPB
$382M
| $2.37M | 0.12% |
170,506
-3,700
| -2% | -$51.4K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.12% |
28,486
+19,606
| +221% | +$1.63M |
|
|
VCRA
161
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.35M | 0.11% |
94,544
-51,562
| -35% | -$1.28M |
|
|
PCOM
162
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.34M | 0.11% |
303,292
+24,784
| +9% | +$191K |
|
163
IPG Photonics
IPGP
$3.48B
| $2.34M | 0.11% |
19,374
-7,021
| -27% | -$847K |
|
164
Quanex
NX
$961M
| $2.33M | 0.11% |
115,207
-2,600
| -2% | -$52.7K |
|
|
TYPE
165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.32M | 0.11% |
115,582
+2,943
| +3% | +$59.1K |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.31M | 0.11% |
19,685
-547
| -3% | -$64.2K |
|
167
US Foods
USFD
$17.6B
| $2.3M | 0.11% |
82,197
-1,182
| -1% | -$33.1K |
|
168
Teradyne
TER
$19B
| $2.3M | 0.11% |
73,909
-66,717
| -47% | -$2.08M |
|
169
Nordson
NDSN
$12.7B
| $2.28M | 0.11% |
18,589
-6,869
| -27% | -$844K |
|
|
CSRA
170
DELISTED
CSRA Inc.
CSRA
| $2.28M | 0.11% |
77,730
+1,948
| +3% | +$57.1K |
|
171
Sterling Infrastructure
STRL
$8.78B
| $2.27M | 0.11% |
244,906
-6,300
| -3% | -$58.3K |
|
|
KEYW
172
DELISTED
The KEYW Holding Corporation
KEYW
| $2.26M | 0.11% |
239,879
+80,297
| +50% | +$758K |
|
173
Associated Capital Group
AC
$652M
| $2.26M | 0.11% |
62,820
-258
| -0.4% | -$9.28K |
|
|
GPX
174
DELISTED
GP Strategies Corp.
GPX
| $2.26M | 0.11% |
89,222
-2,400
| -3% | -$60.7K |
|
|
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
| $2.24M | 0.11% |
97,817
-35,138
| -26% | -$803K |
|