RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+12.62%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.04B
AUM Growth
+$27.8M
(+2.7%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
16
Reduced
176
Closed
21
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$12.3M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$11.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$10.9M |
| 4 |
MRC Global
MRC
|
$10.8M |
| 5 |
Cathay General Bancorp
CATY
|
$10.2M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$14.5M |
| 2 |
Hanesbrands
HBI
|
$11.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$10.3M |
| 4 |
Enviri
NVRI
|
$9.73M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$8.99M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$6.35B
| $1.45M | 0.14% |
39,349
-1,766
| -4% | -$64.9K |
|
|
WTSL
177
DELISTED
WET SEAL INC CL-A
WTSL
| $1.35M | 0.13% |
343,932
-500
| -0.1% | -$1.97K |
|
|
CEB
178
DELISTED
CEB Inc.
CEB
| $1.34M | 0.13% |
18,494
-4,263
| -19% | -$310K |
|
179
IBM
IBM
$232B
| $1.27M | 0.12% |
7,165
| – | – |
|
180
Walmart
WMT
$801B
| $1.22M | 0.12% |
49,350
| – | – |
|
181
AbbVie
ABBV
$375B
| $1.12M | 0.11% |
25,040
| – | – |
|
|
ACTV
182
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.07M | 0.1% |
74,815
-16,619
| -18% | -$238K |
|
|
CTCT
183
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.02M | 0.1% |
43,046
-8,858
| -17% | -$210K |
|
184
QuidelOrtho
QDEL
$1.95B
| $972K | 0.09% |
34,220
-73,195
| -68% | -$2.08M |
|
185
Sysco
SYY
$39.4B
| $964K | 0.09% |
30,280
-400
| -1% | -$12.7K |
|
|
ESL
186
DELISTED
Esterline Technologies
ESL
| $932K | 0.09% |
11,670
-2,877
| -20% | -$230K |
|
|
ACTA
187
DELISTED
Actua Corporation
ACTA
| $929K | 0.09% |
65,460
-14,596
| -18% | -$207K |
|
188
3M
MMM
$82.7B
| $927K | 0.09% |
9,288
| – | – |
|
189
Intel
INTC
$107B
| $876K | 0.08% |
38,235
| – | – |
|
|
NSR
190
DELISTED
Neustar Inc
NSR
| $867K | 0.08% |
17,531
-4,323
| -20% | -$214K |
|
191
Liquidity Services
LQDT
$836M
| $863K | 0.08% |
25,748
-5,955
| -19% | -$200K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $848K | 0.08% |
11,000
| – | – |
|
|
SHFL
193
DELISTED
SHFL ENTMT INC
SHFL
| $844K | 0.08% |
36,745
-6,641
| -15% | -$153K |
|
194
Kimberly-Clark
KMB
$43.1B
| $836K | 0.08% |
9,259
| – | – |
|
195
Abbott
ABT
$231B
| $831K | 0.08% |
25,045
| – | – |
|
196
Waste Management
WM
$88.6B
| $800K | 0.08% |
19,400
| – | – |
|
197
Ziff Davis
ZD
$1.56B
| $793K | 0.08% |
18,413
-4,167
| -18% | -$179K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $772K | 0.07% |
30,200
| – | – |
|
199
Medifast
MED
$149M
| $757K | 0.07% |
28,166
+13,225
| +89% | +$355K |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $747K | 0.07% |
13,208
| – | – |
|