RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
121
Reduced
103
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Denny's
DENN
$248M
| $1.49M | 0.11% |
206,541
+128,267
| +164% | +$922K |
|
|
SPA
202
DELISTED
Sparton
SPA
| $1.41M | 0.1% |
+50,594
| New | +$1.41M |
|
203
AbbVie
ABBV
$376B
| $1.4M | 0.1% |
26,440
+1,400
| +6% | +$73.9K |
|
204
Urban Outfitters
URBN
$6.4B
| $1.39M | 0.1% |
37,441
-1,908
| -5% | -$70.8K |
|
205
Geospace Technologies
GEOS
$242M
| $1.31M | 0.09% |
13,870
+8,639
| +165% | +$818K |
|
206
Myriad Genetics
MYGN
$632M
| $1.31M | 0.09% |
62,526
+39,592
| +173% | +$831K |
|
207
IBM
IBM
$230B
| $1.29M | 0.09% |
7,165
| – | – |
|
|
SNMX
208
DELISTED
Senomyx, Inc.
SNMX
| $1.27M | 0.09% |
+251,549
| New | +$1.27M |
|
209
Teleflex
TFX
$5.7B
| $1.27M | 0.09% |
13,546
+8,576
| +173% | +$805K |
|
|
TRIB
210
Trinity Biotech
TRIB
$4.29M
| $1.25M | 0.09% |
+9,974
| New | +$1.25M |
|
|
CMLS
211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.25M | 0.09% |
20,141
+12,750
| +173% | +$789K |
|
212
Graham Corp
GHM
$540M
| $1.23M | 0.09% |
33,974
+21,109
| +164% | +$766K |
|
213
Walmart
WMT
$805B
| $1.19M | 0.09% |
45,300
-4,050
| -8% | -$106K |
|
214
Ziff Davis
ZD
$1.53B
| $1.17M | 0.08% |
26,881
+8,468
| +46% | +$368K |
|
215
Agilysys
AGYS
$3.04B
| $1.16M | 0.08% |
83,589
+51,924
| +164% | +$723K |
|
216
ICU Medical
ICUI
$3.1B
| $1.15M | 0.08% |
18,045
+11,327
| +169% | +$722K |
|
217
Acacia Research
ACTG
$322M
| $1.14M | 0.08% |
78,481
+49,174
| +168% | +$715K |
|
218
Sysco
SYY
$39.5B
| $1.09M | 0.08% |
30,280
| – | – |
|
219
3M
MMM
$82.8B
| $1.09M | 0.08% |
9,288
| – | – |
|
220
Century Casinos
CNTY
$83.5M
| $1.02M | 0.07% |
196,590
+121,319
| +161% | +$632K |
|
221
Cogent Communications
CCOI
$1.8B
| $1.02M | 0.07% |
25,291
+14,214
| +128% | +$574K |
|
222
Abbott
ABT
$231B
| $1.01M | 0.07% |
26,445
+1,400
| +6% | +$53.7K |
|
223
Intel
INTC
$108B
| $966K | 0.07% |
37,235
-1,000
| -3% | -$25.9K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $929K | 0.07% |
11,000
| – | – |
|
225
Kimberly-Clark
KMB
$42.9B
| $927K | 0.07% |
9,259
| – | – |
|