RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.78%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$2.71M
(+0.16%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alamo Group
ALG
$2.53B
| $2.24M | 0.13% |
41,047
+9,089
| +28% | +$497K |
|
177
Lifetime Brands
LCUT
$94.9M
| $2.23M | 0.13% |
151,164
-1,156
| -0.8% | -$17.1K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.13% |
16,350
| – | – |
|
179
Potbelly
PBPB
$382M
| $2.19M | 0.13% |
+178,741
| New | +$2.19M |
|
|
LDL
180
DELISTED
Lydall, Inc.
LDL
| $2.16M | 0.12% |
73,149
-506
| -0.7% | -$15K |
|
181
Garmin
GRMN
$45.9B
| $2.16M | 0.12% |
49,062
-2,102
| -4% | -$92.3K |
|
|
SQI
182
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.15M | 0.12% |
145,354
-1,295
| -0.9% | -$19.2K |
|
|
BRLI
183
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.14M | 0.12% |
51,902
-104,910
| -67% | -$4.33M |
|
184
Omnicell
OMCL
$1.47B
| $2.11M | 0.12% |
56,001
+281
| +0.5% | +$10.6K |
|
185
Interparfums
IPAR
$3.63B
| $2.11M | 0.12% |
62,196
-391
| -0.6% | -$13.3K |
|
|
RLYP
186
DELISTED
RELYPSA INC COM
RLYP
| $2.1M | 0.12% |
63,470
-6,189
| -9% | -$205K |
|
|
HCCI
187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.09M | 0.12% |
142,077
-856
| -0.6% | -$12.6K |
|
|
LHCG
188
DELISTED
LHC Group LLC
LHCG
| $2.06M | 0.12% |
53,808
-591
| -1% | -$22.6K |
|
|
CAMP
189
DELISTED
CalAmp Corp.
CAMP
| $2.02M | 0.12% |
4,812
-57
| -1% | -$23.9K |
|
190
Qualcomm
QCOM
$172B
| $1.99M | 0.12% |
31,798
| – | – |
|
|
GBL
191
DELISTED
GAMCO Investors, Inc.
GBL
| $1.99M | 0.11% |
53,769
-5,354
| -9% | -$198K |
|
|
SPA
192
DELISTED
Sparton
SPA
| $1.99M | 0.11% |
72,748
-54,922
| -43% | -$1.5M |
|
|
CGI
193
DELISTED
Celadon Group Inc
CGI
| $1.97M | 0.11% |
95,468
-358
| -0.4% | -$7.4K |
|
|
STNR
194
DELISTED
STEINER LEISURE LTD
STNR
| $1.97M | 0.11% |
36,657
-403
| -1% | -$21.7K |
|
|
FRED
195
DELISTED
Fred's Inc
FRED
| $1.96M | 0.11% |
+101,815
| New | +$1.96M |
|
196
Walt Disney
DIS
$213B
| $1.96M | 0.11% |
17,126
-907
| -5% | -$104K |
|
|
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.96M | 0.11% |
90,081
-910
| -1% | -$19.7K |
|
198
Onto Innovation
ONTO
$5.11B
| $1.94M | 0.11% |
120,109
-728
| -0.6% | -$11.7K |
|
|
XCRA
199
DELISTED
Xcerra Corporation
XCRA
| $1.93M | 0.11% |
255,029
-2,408
| -0.9% | -$18.2K |
|
|
ZINC
200
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.92M | 0.11% |
163,462
-1,590
| -1% | -$18.6K |
|