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 | |
|---|---|---|---|---|---|---|
201
Graham Corp
GHM
$524M
| $2.09M | 0.13% |
72,764
+20,540
| +39% | +$591K |
|
|
ICON
202
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.08M | 0.13% |
6,155
+2,059
| +50% | +$696K |
|
203
ON Semiconductor
ON
$20.1B
| $2.05M | 0.12% |
202,506
+68,606
| +51% | +$695K |
|
204
DMC Global
BOOM
$146M
| $2.04M | 0.12% |
127,299
-788
| -0.6% | -$12.6K |
|
205
Century Casinos
CNTY
$83.2M
| $2.02M | 0.12% |
400,744
+105,988
| +36% | +$535K |
|
206
Lifetime Brands
LCUT
$97.2M
| $1.99M | 0.12% |
115,877
-815
| -0.7% | -$14K |
|
|
EVDY
207
DELISTED
Everyday Health, Inc.
EVDY
| $1.99M | 0.12% |
+134,770
| New | +$1.99M |
|
|
ADVS
208
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.98M | 0.12% |
64,723
+21,797
| +51% | +$668K |
|
209
Agilysys
AGYS
$3.1B
| $1.98M | 0.12% |
157,095
+29,596
| +23% | +$373K |
|
|
CKP
210
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.96M | 0.12% |
+142,544
| New | +$1.96M |
|
211
American Coastal Insurance
ACIC
$554M
| $1.95M | 0.12% |
88,984
-49,162
| -36% | -$1.08M |
|
212
PROS Holdings
PRO
$746M
| $1.95M | 0.12% |
+70,878
| New | +$1.95M |
|
213
Alamo Group
ALG
$2.53B
| $1.94M | 0.12% |
+39,978
| New | +$1.94M |
|
|
TLGT
214
DELISTED
Teligent, Inc
TLGT
| $1.9M | 0.12% |
+21,584
| New | +$1.9M |
|
|
TNGO
215
DELISTED
Tangoe, Inc.
TNGO
| $1.88M | 0.11% |
143,891
-1,384
| -1% | -$18K |
|
|
PCBK
216
DELISTED
Pacific Continental Corp
PCBK
| $1.87M | 0.11% |
131,833
-711
| -0.5% | -$10.1K |
|
217
Walt Disney
DIS
$212B
| $1.82M | 0.11% |
19,315
| – | – |
|
|
CKEC
218
DELISTED
Carmike Cinemas Inc
CKEC
| $1.79M | 0.11% |
+68,228
| New | +$1.79M |
|
|
PCOM
219
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.75M | 0.11% |
136,657
+41,277
| +43% | +$528K |
|
|
MXWL
220
DELISTED
Maxwell Technologies Inc
MXWL
| $1.75M | 0.11% |
191,514
-4,613
| -2% | -$42.1K |
|
221
Immersion
IMMR
$230M
| $1.75M | 0.11% |
184,360
+957
| +0.5% | +$9.06K |
|
222
Harvard Bioscience
HBIO
$21.3M
| $1.72M | 0.1% |
+302,837
| New | +$1.72M |
|
223
Franklin Covey
FC
$244M
| $1.71M | 0.1% |
88,103
+20,943
| +31% | +$406K |
|
224
AbbVie
ABBV
$375B
| $1.63M | 0.1% |
24,884
| – | – |
|
|
AXAS
225
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.46M | 0.09% |
24,867
-45
| -0.2% | -$2.65K |
|