RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$212M
(+15%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
140
Closed
26
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$18.9M |
| 2 |
XXIA
Ixia
XXIA
|
$18.8M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$17.4M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$17.3M |
| 5 |
EPAM Systems
EPAM
|
$17.2M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$19.1M |
| 2 |
Middleby
MIDD
|
$14.9M |
| 3 |
MasTec
MTZ
|
$14.8M |
| 4 |
MRC Global
MRC
|
$13.4M |
| 5 |
Koppers
KOP
|
$10.1M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$5B
| $2.5M | 0.15% |
148,808
-1,854
| -1% | -$31.2K |
|
177
MaxLinear
MXL
$1.35B
| $2.5M | 0.15% |
336,855
+68,209
| +25% | +$505K |
|
|
GBL
178
DELISTED
GAMCO Investors, Inc.
GBL
| $2.47M | 0.15% |
51,472
+17,285
| +51% | +$828K |
|
|
GSIG
179
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.47M | 0.15% |
167,482
-61,073
| -27% | -$899K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.15% |
16,350
| – | – |
|
181
Comerica
CMA
$9.07B
| $2.41M | 0.15% |
51,545
+72
| +0.1% | +$3.37K |
|
182
NN Inc
NNBR
$131M
| $2.37M | 0.14% |
115,137
-910
| -0.8% | -$18.7K |
|
183
Qualcomm
QCOM
$172B
| $2.36M | 0.14% |
31,798
| – | – |
|
184
Lakeland Financial Corp
LKFN
$1.72B
| $2.3M | 0.14% |
79,347
-659
| -0.8% | -$19.1K |
|
|
PRFT
185
DELISTED
Perficient Inc
PRFT
| $2.29M | 0.14% |
122,944
-2,131
| -2% | -$39.7K |
|
186
Omnicell
OMCL
$1.52B
| $2.29M | 0.14% |
69,031
-1,228
| -2% | -$40.7K |
|
|
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.25M | 0.14% |
112,478
-618
| -0.5% | -$12.3K |
|
188
Steris
STE
$24B
| $2.24M | 0.14% |
+34,503
| New | +$2.24M |
|
|
LBY
189
DELISTED
Libbey, Inc.
LBY
| $2.23M | 0.14% |
70,922
-389
| -0.5% | -$12.2K |
|
190
Guess, Inc.
GES
$878M
| $2.2M | 0.13% |
104,226
-23,623
| -18% | -$498K |
|
191
Ascent Industries
ACNT
$114M
| $2.19M | 0.13% |
124,477
-136
| -0.1% | -$2.4K |
|
|
MVNR
192
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.19M | 0.13% |
+161,144
| New | +$2.19M |
|
|
HCCI
193
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | 0.13% |
176,535
-1,043
| -0.6% | -$12.9K |
|
|
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.13% |
34,381
-14
| -0% | -$882 |
|
|
CMLS
195
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.13M | 0.13% |
62,917
+27,504
| +78% | +$931K |
|
|
TRIB
196
Trinity Biotech
TRIB
$4.29M
| $2.13M | 0.13% |
24,283
-75
| -0.3% | -$6.57K |
|
|
BID
197
DELISTED
Sotheby's
BID
| $2.11M | 0.13% |
+48,882
| New | +$2.11M |
|
198
Interparfums
IPAR
$3.68B
| $2.11M | 0.13% |
76,815
-888
| -1% | -$24.4K |
|
199
Park-Ohio Holdings
PKOH
$294M
| $2.1M | 0.13% |
33,357
-384
| -1% | -$24.2K |
|
200
Build-A-Bear
BBW
$805M
| $2.1M | 0.13% |
104,382
-61,883
| -37% | -$1.24M |
|