RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+0.47%
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
-$17.8M
(-1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $1.65M | 0.1% |
16,641
| – | – |
|
|
KNL
202
DELISTED
Knoll, Inc.
KNL
| $1.65M | 0.1% |
+76,234
| New | +$1.65M |
|
203
Qualcomm
QCOM
$172B
| $1.63M | 0.09% |
31,766
| – | – |
|
|
KKD
204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.62M | 0.09% |
103,627
+200
| +0.2% | +$3.12K |
|
205
Quanex
NX
$836M
| $1.59M | 0.09% |
+91,601
| New | +$1.59M |
|
206
Astronics
ATRO
$1.37B
| $1.58M | 0.09% |
54,905
-132
| -0.2% | -$3.81K |
|
207
Insperity
NSP
$2.03B
| $1.58M | 0.09% |
+61,106
| New | +$1.58M |
|
208
Omnicell
OMCL
$1.47B
| $1.58M | 0.09% |
56,601
+200
| +0.4% | +$5.57K |
|
209
ePlus
PLUS
$1.89B
| $1.58M | 0.09% |
78,284
+400
| +0.5% | +$8.05K |
|
210
Tower Semiconductor
TSEM
$7.07B
| $1.57M | 0.09% |
129,806
+64,367
| +98% | +$780K |
|
|
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | 0.09% |
51,611
-59,869
| -54% | -$1.81M |
|
212
Azenta
AZTA
$1.39B
| $1.55M | 0.09% |
+148,722
| New | +$1.55M |
|
|
AC
213
DELISTED
Associated Capital Group
AC
| $1.53M | 0.09% |
54,884
+1,165
| +2% | +$32.5K |
|
|
EXAC
214
DELISTED
Exactech Inc
EXAC
| $1.52M | 0.09% |
+75,204
| New | +$1.52M |
|
215
MasterCraft Boat Holdings
MCFT
$376M
| $1.51M | 0.09% |
107,372
+800
| +0.8% | +$11.3K |
|
216
Allot
ALLT
$386M
| $1.51M | 0.09% |
287,704
+3,700
| +1% | +$19.4K |
|
217
CRA International
CRAI
$1.28B
| $1.5M | 0.09% |
+76,582
| New | +$1.5M |
|
|
CPLA
218
DELISTED
Capella Education Company
CPLA
| $1.48M | 0.09% |
28,194
+100
| +0.4% | +$5.26K |
|
|
FTD
219
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.45M | 0.08% |
55,382
+300
| +0.5% | +$7.88K |
|
220
Inogen
INGN
$219M
| $1.4M | 0.08% |
31,083
| – | – |
|
221
Materion
MTRN
$2.33B
| $1.39M | 0.08% |
52,521
+100
| +0.2% | +$2.65K |
|
222
Veeco
VECO
$1.47B
| $1.37M | 0.08% |
70,307
+400
| +0.6% | +$7.79K |
|
223
Openlane
KAR
$3.09B
| $1.35M | 0.08% |
+93,411
| New | +$1.35M |
|
|
FRGI
224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.35M | 0.08% |
+41,113
| New | +$1.35M |
|
225
Photronics
PLAB
$1.36B
| $1.34M | 0.08% |
128,869
+600
| +0.5% | +$6.25K |
|