RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
-$39.6M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.63M | 0.12% |
134,717
| – | – |
|
152
US Physical Therapy
USPH
$1.31B
| $2.61M | 0.12% |
42,513
-135
| -0.3% | -$8.29K |
|
153
Bio-Techne
TECH
$8.34B
| $2.6M | 0.12% |
86,176
-8,000
| -8% | -$242K |
|
154
Microchip Technology
MCHP
$36B
| $2.6M | 0.12% |
57,872
-5,000
| -8% | -$224K |
|
155
Middleby
MIDD
$7.33B
| $2.6M | 0.11% |
20,243
| – | – |
|
156
Park-Ohio Holdings
PKOH
$293M
| $2.59M | 0.11% |
+56,772
| New | +$2.59M |
|
157
Euronet Worldwide
EEFT
$3.75B
| $2.58M | 0.11% |
27,251
| – | – |
|
|
GPX
158
DELISTED
GP Strategies Corp.
GPX
| $2.58M | 0.11% |
83,689
-335
| -0.4% | -$10.3K |
|
159
Repligen
RGEN
$6.94B
| $2.57M | 0.11% |
67,159
-213
| -0.3% | -$8.16K |
|
160
Ichor Holdings
ICHR
$569M
| $2.57M | 0.11% |
95,714
-323
| -0.3% | -$8.66K |
|
161
Quanex
NX
$834M
| $2.48M | 0.11% |
108,148
-343
| -0.3% | -$7.87K |
|
162
IPG Photonics
IPGP
$3.5B
| $2.48M | 0.11% |
13,383
-5,709
| -30% | -$1.06M |
|
163
XPO
XPO
$15.5B
| $2.48M | 0.11% |
105,576
-12,925
| -11% | -$303K |
|
164
Zions Bancorporation
ZION
$8.4B
| $2.47M | 0.11% |
52,363
| – | – |
|
|
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
| $2.44M | 0.11% |
42,623
| – | – |
|
166
Gentex
GNTX
$6.19B
| $2.43M | 0.11% |
122,591
-6,971
| -5% | -$138K |
|
167
Lifetime Brands
LCUT
$99.2M
| $2.42M | 0.11% |
132,354
-416
| -0.3% | -$7.61K |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $2.4M | 0.11% |
46,596
+14,324
| +44% | +$737K |
|
169
Lindblad Expeditions
LIND
$794M
| $2.39M | 0.11% |
222,923
+88,628
| +66% | +$948K |
|
170
Farmer Brothers
FARM
$43.1M
| $2.37M | 0.11% |
72,233
-215
| -0.3% | -$7.06K |
|
|
ALTA
171
DELISTED
Altabancorp Common Stock
ALTA
| $2.36M | 0.1% |
72,765
-232
| -0.3% | -$7.53K |
|
|
ZIXI
172
DELISTED
Zix Corporation
ZIXI
| $2.36M | 0.1% |
481,864
-365,965
| -43% | -$1.79M |
|
173
Core Laboratories
CLB
$581M
| $2.34M | 0.1% |
23,740
| – | – |
|
|
TPIC
174
DELISTED
TPI Composites
TPIC
| $2.34M | 0.1% |
104,638
-44,911
| -30% | -$1M |
|
175
Medifast
MED
$151M
| $2.31M | 0.1% |
38,980
-1,137
| -3% | -$67.5K |
|