RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.62%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
293
New
23
Increased
18
Reduced
174
Closed
21
Top Buys
| 1 |
ALOG
Analogic Corp
ALOG
|
$12.3M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$11.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$10.9M |
| 4 |
MRC Global
MRC
|
$10.8M |
| 5 |
Cathay General Bancorp
CATY
|
$10.2M |
Top Sells
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$14.5M |
| 2 |
Hanesbrands
HBI
|
$11.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$10.3M |
| 4 |
Enviri
NVRI
|
$9.73M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$8.99M |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $22.4M | 2.15% | 1,084,389 -89,975 | -8% | -$1.86M |
|
2
Cinemark Holdings
CNK
$2.97B
| $18.7M | 1.8% | 589,652 -56,282 | -9% | -$1.79M |
|
3
Encompass Health
EHC
$12.3B
| $18.5M | 1.77% | 535,329 -53,843 | -9% | -$1.86M |
|
4
Oxford Industries
OXM
$658M
| $17.3M | 1.66% | 254,105 -24,011 | -9% | -$1.63M |
|
5
Korn Ferry
KFY
$3.88B
| $16.9M | 1.62% | 790,088 +208,422 | +36% | +$4.46M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $16.5M | 1.59% | 839,670 -317,922 | -27% | -$6.26M |
|
7
PTC
PTC
$25.6B
| $15.5M | 1.48% | 543,430 -53,590 | -9% | -$1.53M |
|
8
Allegiant Air
ALGT
$1.15B
| $15.3M | 1.46% | 144,765 -12,808 | -8% | -$1.35M |
|
9
Hexcel
HXL
$5.02B
| $15M | 1.44% | 385,555 -37,301 | -9% | -$1.45M |
|
|
HITT
10
DELISTED
HITTITE MICROWAVE CORP
HITT
| $14.6M | 1.4% | 223,017 -23,395 | -9% | -$1.53M |
|
11
Steelcase
SCS
$1.92B
| $14.5M | 1.39% | 873,233 -99,336 | -10% | -$1.65M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $14.4M | 1.38% | 223,709 -19,640 | -8% | -$1.26M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $14.2M | 1.36% | 538,317 -48,753 | -8% | -$1.28M |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $14M | 1.34% | 159,503 -70,873 | -31% | -$6.22M |
|
15
UMB Financial
UMBF
$9.26B
| $13.9M | 1.34% | 255,956 +76,197 | +42% | +$4.14M |
|
16
Tennant Co
TNC
$1.52B
| $13.4M | 1.29% | 216,345 -20,627 | -9% | -$1.28M |
|
17
Viavi Solutions
VIAV
$2.52B
| $13M | 1.25% | 882,537 -81,865 | -8% | -$1.2M |
|
18
Forward Air
FWRD
$925M
| $12.9M | 1.23% | 318,958 -32,235 | -9% | -$1.3M |
|
19
Pricesmart
PSMT
$3.3B
| $12.8M | 1.23% | 134,776 -13,068 | -9% | -$1.24M |
|
20
Wendy's
WEN
$2.02B
| $12.3M | 1.18% | 1,455,155 -136,250 | -9% | -$1.16M |
|
|
ALOG
21
DELISTED
Analogic Corp
ALOG
| $12.3M | 1.18% | +148,336 | New | +$12.3M |
|
22
Grand Canyon Education
LOPE
$5.66B
| $12.3M | 1.18% | 304,451 -28,497 | -9% | -$1.15M |
|
|
ESND
23
DELISTED
Essendant Inc.
ESND
| $12M | 1.16% | 277,209 -28,924 | -9% | -$1.26M |
|
24
FirstCash
FCFS
$6.53B
| $12M | 1.15% | 207,768 -19,402 | -9% | -$1.12M |
|
|
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12M | 1.15% | 292,929 -25,154 | -8% | -$1.03M |
|