RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$5.16B
| $19M | 1.87% | +1,174,364 | New | +$19M |
|
|
HNGR
2
DELISTED
Hanger Inc.
HNGR
| $18.9M | 1.86% | +597,469 | New | +$18.9M |
|
|
TMH
3
DELISTED
Team Health Holdings Inc
TMH
| $18.6M | 1.83% | +452,871 | New | +$18.6M |
|
|
4
Cinemark Holdings
CNK
$2.97B
| $18M | 1.78% | +645,934 | New | +$18M |
|
|
5
Oxford Industries
OXM
$658M
| $17.4M | 1.71% | +278,116 | New | +$17.4M |
|
6
Encompass Health
EHC
$12.3B
| $17M | 1.67% | +589,172 | New | +$17M |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $16.8M | 1.66% | +230,376 | New | +$16.8M |
|
8
Allegiant Air
ALGT
$1.15B
| $16.7M | 1.65% | +157,573 | New | +$16.7M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $15.9M | 1.56% | +560,677 | New | +$15.9M |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| $15.7M | 1.54% | +1,157,592 | New | +$15.7M |
|
11
Texas Roadhouse
TXRH
$11.5B
| $14.7M | 1.45% | +587,070 | New | +$14.7M |
|
12
PTC
PTC
$25.6B
| $14.6M | 1.44% | +597,020 | New | +$14.6M |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.5M | 1.43% | +523,307 | New | +$14.5M |
|
14
Hexcel
HXL
$5.02B
| $14.4M | 1.42% | +422,856 | New | +$14.4M |
|
|
HITT
15
DELISTED
HITTITE MICROWAVE CORP
HITT
| $14.3M | 1.41% | +246,412 | New | +$14.3M |
|
16
Steelcase
SCS
$1.92B
| $14.2M | 1.4% | +972,569 | New | +$14.2M |
|
17
Viavi Solutions
VIAV
$2.52B
| $13.9M | 1.37% | +964,402 | New | +$13.9M |
|
18
Forward Air
FWRD
$925M
| $13.4M | 1.33% | +351,193 | New | +$13.4M |
|
19
Middleby
MIDD
$6.94B
| $13.4M | 1.33% | +79,035 | New | +$13.4M |
|
|
IPCM
20
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13M | 1.29% | +253,890 | New | +$13M |
|
21
Pricesmart
PSMT
$3.3B
| $13M | 1.28% | +147,844 | New | +$13M |
|
|
PPO
22
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.8M | 1.26% | +318,083 | New | +$12.8M |
|
|
INVN
23
DELISTED
Invensense Inc
INVN
| $12.4M | 1.23% | +809,238 | New | +$12.4M |
|
24
MasTec
MTZ
$14.3B
| $12.4M | 1.22% | +375,441 | New | +$12.4M |
|
25
Owens & Minor
OMI
$378M
| $12.2M | 1.21% | +361,548 | New | +$12.2M |
|