RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
116
Reduced
127
Closed
22
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 3 |
IMAX
IMAX
|
$16.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.08M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.1M |
| 3 |
ESND
Essendant Inc.
ESND
|
$14.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$12.9M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.63B
| $2.32M | 0.16% |
78,626
-843
| -1% | -$24.9K |
|
177
Hain Celestial
HAIN
$164M
| $2.24M | 0.15% |
50,516
+3,220
| +7% | +$143K |
|
|
VVTV
178
DELISTED
VALUEVISION MEDIA INC
VVTV
| $2.23M | 0.15% |
446,986
-6,055
| -1% | -$30.2K |
|
|
TNGO
179
DELISTED
Tangoe, Inc.
TNGO
| $2.21M | 0.15% |
146,760
-1,484
| -1% | -$22.3K |
|
180
Shoe Carnival
SCVL
$673M
| $2.19M | 0.15% |
211,622
-2,034
| -1% | -$21K |
|
|
MXWL
181
DELISTED
Maxwell Technologies Inc
MXWL
| $2.19M | 0.15% |
144,425
-138,983
| -49% | -$2.1M |
|
|
BOBE
182
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.17M | 0.15% |
43,300
+2,788
| +7% | +$140K |
|
183
Axos Financial
AX
$5.13B
| $2.1M | 0.14% |
114,324
+6,820
| +6% | +$125K |
|
184
Ascent Industries
ACNT
$114M
| $2.08M | 0.14% |
126,911
+14,337
| +13% | +$235K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.14% |
16,350
| – | – |
|
186
Lakeland Financial Corp
LKFN
$1.73B
| $2.06M | 0.14% |
81,014
-613
| -0.8% | -$15.6K |
|
187
CEVA Inc
CEVA
$543M
| $2.05M | 0.14% |
138,854
+7,118
| +5% | +$105K |
|
188
Stratasys
SSYS
$871M
| $2.05M | 0.14% |
18,007
+1,147
| +7% | +$130K |
|
189
Omnicell
OMCL
$1.47B
| $2.04M | 0.14% |
71,093
-620
| -0.9% | -$17.8K |
|
190
Park-Ohio Holdings
PKOH
$303M
| $1.99M | 0.13% |
34,196
-36,959
| -52% | -$2.15M |
|
|
STBZ
191
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.94M | 0.13% |
114,608
-1,392
| -1% | -$23.5K |
|
|
CPLA
192
DELISTED
Capella Education Company
CPLA
| $1.92M | 0.13% |
35,299
-205
| -0.6% | -$11.2K |
|
|
AXAS
193
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.87M | 0.13% |
+14,930
| New | +$1.87M |
|
|
TBCH
194
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.87M | 0.13% |
+50,497
| New | +$1.87M |
|
|
SPDC
195
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.86M | 0.13% |
497,612
-5,043
| -1% | -$18.9K |
|
|
PCBK
196
DELISTED
Pacific Continental Corp
PCBK
| $1.85M | 0.12% |
134,491
-1,049
| -0.8% | -$14.4K |
|
|
ABCO
197
DELISTED
Advisory Board Co/The
ABCO
| $1.84M | 0.12% |
35,437
+2,259
| +7% | +$117K |
|
|
AEGR
198
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.83M | 0.12% |
57,069
+39,011
| +216% | +$1.25M |
|
199
Walt Disney
DIS
$212B
| $1.76M | 0.12% |
20,566
-1,803
| -8% | -$155K |
|
200
Teleflex
TFX
$5.78B
| $1.75M | 0.12% |
16,520
+1,059
| +7% | +$112K |
|