RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.44B
AUM Growth
-$51.4M
(-3.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
73
Reduced
168
Closed
25
Top Buys
| 1 |
Helen of Troy
HELE
|
$22.1M |
| 2 |
Maximus
MMS
|
$16.5M |
| 3 |
H.B. Fuller
FUL
|
$14.6M |
| 4 |
Matsons
MATX
|
$12.2M |
| 5 |
Mueller Water Products
MWA
|
$9.19M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$22M |
| 2 |
Grand Canyon Education
LOPE
|
$19.7M |
| 3 |
INVN
Invensense Inc
INVN
|
$18.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 5 |
Viavi Solutions
VIAV
|
$13.4M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
176
Trinity Biotech
TRIB
$4.32M
| $2.23M | 0.16% |
24,358
-373
| -2% | -$34.1K |
|
|
CPLA
177
DELISTED
Capella Education Company
CPLA
| $2.18M | 0.15% |
34,834
-465
| -1% | -$29.1K |
|
|
TBCH
178
Turtle Beach Corporation Common Stock
TBCH
$305M
| $2.18M | 0.15% |
71,171
+20,674
| +41% | +$633K |
|
|
KYTH
179
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.18M | 0.15% |
66,486
+38,070
| +134% | +$1.25M |
|
180
Build-A-Bear
BBW
$854M
| $2.18M | 0.15% |
+166,265
| New | +$2.18M |
|
181
Ascent Industries
ACNT
$114M
| $2.17M | 0.15% |
124,613
-2,298
| -2% | -$40K |
|
|
MDAS
182
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.16M | 0.15% |
104,423
-838
| -0.8% | -$17.4K |
|
183
Interparfums
IPAR
$3.63B
| $2.14M | 0.15% |
77,703
-923
| -1% | -$25.4K |
|
184
Acacia Research
ACTG
$318M
| $2.11M | 0.15% |
136,291
+40,169
| +42% | +$622K |
|
|
NSR
185
DELISTED
Neustar Inc
NSR
| $2.09M | 0.15% |
84,014
+25,697
| +44% | +$638K |
|
|
EOX
186
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.08M | 0.14% |
16,902
-239
| -1% | -$29.4K |
|
187
American Coastal Insurance
ACIC
$554M
| $2.07M | 0.14% |
138,146
-1,734
| -1% | -$26K |
|
188
Denny's
DENN
$237M
| $2.04M | 0.14% |
289,500
+73,525
| +34% | +$517K |
|
189
Ziff Davis
ZD
$1.56B
| $2.03M | 0.14% |
47,219
+14,396
| +44% | +$618K |
|
190
Lakeland Financial Corp
LKFN
$1.73B
| $2M | 0.14% |
80,006
-1,008
| -1% | -$25.2K |
|
|
CAMP
191
DELISTED
CalAmp Corp.
CAMP
| $1.98M | 0.14% |
4,885
-9
| -0.2% | -$3.65K |
|
|
SQBK
192
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.98M | 0.14% |
+102,979
| New | +$1.98M |
|
|
ARCW
193
DELISTED
ARC Group Worldwide, Inc
ARCW
| $1.97M | 0.14% |
126,059
-46,229
| -27% | -$722K |
|
|
TNGO
194
DELISTED
Tangoe, Inc.
TNGO
| $1.97M | 0.14% |
145,275
-1,485
| -1% | -$20.1K |
|
|
SPA
195
DELISTED
Sparton
SPA
| $1.95M | 0.14% |
79,134
+19,736
| +33% | +$487K |
|
196
Omnicell
OMCL
$1.47B
| $1.92M | 0.13% |
70,259
-834
| -1% | -$22.8K |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.13% |
125,075
-1,257
| -1% | -$18.8K |
|
|
LBY
198
DELISTED
Libbey, Inc.
LBY
| $1.87M | 0.13% |
+71,311
| New | +$1.87M |
|
199
Shoe Carnival
SCVL
$673M
| $1.86M | 0.13% |
208,746
-2,876
| -1% | -$25.6K |
|
200
MaxLinear
MXL
$1.36B
| $1.85M | 0.13% |
268,646
-2,673
| -1% | -$18.4K |
|