RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
-$39.6M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mesa Laboratories
MLAB
$356M
| $1.94M | 0.09% |
13,001
-48
| -0.4% | -$7.17K |
|
|
CBM
202
DELISTED
Cambrex Corporation
CBM
| $1.92M | 0.08% |
34,861
-112
| -0.3% | -$6.16K |
|
|
RPXC
203
DELISTED
RPX Corporation
RPXC
| $1.9M | 0.08% |
143,105
-462
| -0.3% | -$6.13K |
|
204
Apogee Enterprises
APOG
$939M
| $1.88M | 0.08% |
38,998
-121
| -0.3% | -$5.84K |
|
|
STBZ
205
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.84M | 0.08% |
64,322
-206
| -0.3% | -$5.9K |
|
206
MarineMax
HZO
$575M
| $1.82M | 0.08% |
109,945
-321
| -0.3% | -$5.31K |
|
207
Motorcar Parts of America
MPAA
$280M
| $1.8M | 0.08% |
61,043
-198
| -0.3% | -$5.83K |
|
208
IDEX
IEX
$12.4B
| $1.78M | 0.08% |
14,687
| – | – |
|
209
CRA International
CRAI
$1.28B
| $1.73M | 0.08% |
42,238
-131
| -0.3% | -$5.38K |
|
210
Vulcan Materials
VMC
$38.7B
| $1.72M | 0.08% |
14,347
+225
| +2% | +$26.9K |
|
211
MiMedx Group
MDXG
$1.07B
| $1.7M | 0.08% |
142,957
-52,817
| -27% | -$627K |
|
212
8x8 Inc
EGHT
$275M
| $1.67M | 0.07% |
123,340
-386
| -0.3% | -$5.21K |
|
213
CDW
CDW
$22B
| $1.65M | 0.07% |
24,952
| – | – |
|
214
Qualcomm
QCOM
$172B
| $1.65M | 0.07% |
31,766
| – | – |
|
|
NATI
215
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.07% |
37,979
| – | – |
|
216
MYR Group
MYRG
$2.79B
| $1.55M | 0.07% |
+53,338
| New | +$1.55M |
|
217
Photronics
PLAB
$1.36B
| $1.55M | 0.07% |
174,616
-549
| -0.3% | -$4.86K |
|
|
TWNK
218
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.51M | 0.07% |
110,508
-359
| -0.3% | -$4.91K |
|
219
Kimball Electronics
KE
$711M
| $1.5M | 0.07% |
+69,269
| New | +$1.5M |
|
220
Veeco
VECO
$1.46B
| $1.5M | 0.07% |
+70,048
| New | +$1.5M |
|
221
STMicroelectronics
STM
$23.8B
| $1.5M | 0.07% |
77,124
-44,305
| -36% | -$861K |
|
222
Willis Towers Watson
WTW
$32.1B
| $1.49M | 0.07% |
9,685
-3,160
| -25% | -$487K |
|
223
PepsiCo
PEP
$200B
| $1.47M | 0.07% |
13,225
-6,087
| -32% | -$678K |
|
224
Kornit Digital
KRNT
$686M
| $1.43M | 0.06% |
93,446
-280
| -0.3% | -$4.29K |
|
225
AbbVie
ABBV
$374B
| $1.41M | 0.06% |
15,837
-5,200
| -25% | -$462K |
|