RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$18.3M
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19.1B
| $2.47M | 0.1% |
53,992
-10,191
| -16% | -$466K |
|
152
Middleby
MIDD
$7.29B
| $2.45M | 0.1% |
19,808
-64
| -0.3% | -$7.92K |
|
|
VRTU
153
DELISTED
Virtusa Corporation
VRTU
| $2.43M | 0.09% |
50,110
-11,596
| -19% | -$562K |
|
154
Exponent
EXPO
$3.65B
| $2.42M | 0.09% |
61,490
-13,862
| -18% | -$545K |
|
155
Dover
DOV
$24.3B
| $2.33M | 0.09% |
29,422
-7,249
| -20% | -$575K |
|
156
Core Laboratories
CLB
$588M
| $2.3M | 0.09% |
21,210
-94
| -0.4% | -$10.2K |
|
157
Centene
CNC
$14.2B
| $2.29M | 0.09% |
42,934
-168
| -0.4% | -$8.98K |
|
158
Clarus
CLAR
$140M
| $2.28M | 0.09% |
339,264
+88,265
| +35% | +$593K |
|
|
PF
159
DELISTED
Pinnacle Foods, Inc.
PF
| $2.26M | 0.09% |
41,761
-152
| -0.4% | -$8.22K |
|
160
Microchip Technology
MCHP
$35.6B
| $2.25M | 0.09% |
49,306
-2,744
| -5% | -$125K |
|
|
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.24M | 0.09% |
104,719
-18,862
| -15% | -$404K |
|
|
TPIC
162
DELISTED
TPI Composites
TPIC
| $2.23M | 0.09% |
99,379
-4,908
| -5% | -$110K |
|
163
Heritage Financial
HFWA
$843M
| $2.22M | 0.09% |
72,392
-16,113
| -18% | -$493K |
|
164
UNIFI
UFI
$81.9M
| $2.21M | 0.09% |
61,055
-13,516
| -18% | -$490K |
|
165
NCS Multistage Holdings
NCSM
$110M
| $2.2M | 0.09% |
7,345
+1,836
| +33% | +$551K |
|
166
US Foods
USFD
$17.4B
| $2.2M | 0.09% |
67,145
-441
| -0.7% | -$14.4K |
|
167
MasterCraft Boat Holdings
MCFT
$374M
| $2.19M | 0.09% |
87,078
-49,268
| -36% | -$1.24M |
|
168
STAAR Surgical
STAA
$1.4B
| $2.18M | 0.09% |
147,387
-10,372
| -7% | -$153K |
|
169
Alamo Group
ALG
$2.54B
| $2.17M | 0.08% |
19,782
-4,623
| -19% | -$508K |
|
|
LDL
170
DELISTED
Lydall, Inc.
LDL
| $2.16M | 0.08% |
44,684
-2,432
| -5% | -$117K |
|
171
First Busey Corp
BUSE
$2.2B
| $2.14M | 0.08% |
72,116
-16,866
| -19% | -$501K |
|
172
Euronet Worldwide
EEFT
$3.71B
| $2.14M | 0.08% |
27,063
-85
| -0.3% | -$6.71K |
|
173
LeMaitre Vascular
LMAT
$2.21B
| $2.12M | 0.08% |
58,591
-13,071
| -18% | -$474K |
|
174
Carlisle Companies
CSL
$16.9B
| $2.11M | 0.08% |
+20,219
| New | +$2.11M |
|
175
Snap-on
SNA
$17.1B
| $2.1M | 0.08% |
14,227
-6
| -0% | -$885 |
|