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 | |
|---|---|---|---|---|---|---|
201
ACI Worldwide
ACIW
$5.19B
| $733K | 0.07% |
40,680
-10,113
| -20% | -$182K |
|
202
Chevron
CVX
$310B
| $725K | 0.07% |
5,963
| – | – |
|
203
Pool Corp
POOL
$12.4B
| $698K | 0.07% |
12,453
-3,071
| -20% | -$172K |
|
204
Illinois Tool Works
ITW
$77.6B
| $687K | 0.07% |
9,004
| – | – |
|
205
Cimpress
CMPR
$1.54B
| $677K | 0.07% |
11,967
-2,985
| -20% | -$169K |
|
206
Acacia Research
ACTG
$318M
| $676K | 0.06% |
29,307
-6,768
| -19% | -$156K |
|
|
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $657K | 0.06% |
14,722
| – | – |
|
|
QCOR
208
DELISTED
QUESTCOR PHARMA INC
QCOR
| $652K | 0.06% |
11,237
-7,620
| -40% | -$442K |
|
209
CEVA Inc
CEVA
$543M
| $646K | 0.06% |
37,469
+15,821
| +73% | +$273K |
|
|
ABCO
210
DELISTED
Advisory Board Co/The
ABCO
| $633K | 0.06% |
10,643
-2,625
| -20% | -$156K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.06% |
11,750
| – | – |
|
212
Axos Financial
AX
$5.13B
| $617K | 0.06% |
38,052
-7,860
| -17% | -$127K |
|
213
Oracle
ORCL
$654B
| $614K | 0.06% |
18,500
| – | – |
|
214
Hain Celestial
HAIN
$164M
| $585K | 0.06% |
15,182
-3,742
| -20% | -$144K |
|
|
CNL
215
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $578K | 0.06% |
12,894
| – | – |
|
216
Zimmer Biomet
ZBH
$20.9B
| $574K | 0.06% |
7,195
| – | – |
|
217
Merck
MRK
$212B
| $567K | 0.05% |
12,483
-125
| -1% | -$5.68K |
|
218
Stratasys
SSYS
$871M
| $547K | 0.05% |
5,403
-1,332
| -20% | -$135K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $541K | 0.05% |
8,748
| – | – |
|
220
Myriad Genetics
MYGN
$615M
| $539K | 0.05% |
22,934
-5,655
| -20% | -$133K |
|
|
PCOM
221
DELISTED
Points.com Inc. Common Shares
PCOM
| $519K | 0.05% |
22,459
-3,909
| -15% | -$90.3K |
|
|
SNTS
222
DELISTED
SANTARUS INC
SNTS
| $518K | 0.05% |
22,918
-4,949
| -18% | -$112K |
|
223
AT&T
T
$212B
| $515K | 0.05% |
20,163
| – | – |
|
224
Essential Utilities
WTRG
$11B
| $500K | 0.05% |
20,212
-1
| -0% | -$25 |
|
225
Alliance Resource Partners
ARLP
$2.94B
| $489K | 0.05% |
13,200
| – | – |
|