RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$1.39B
(+33%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
122
Reduced
102
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korn Ferry
KFY
$3.88B
| $26.8M | 1.93% | 1,025,532 +235,444 | +30% | +$6.15M |
|
2
Cinemark Holdings
CNK
$2.97B
| $25.3M | 1.83% | 760,392 +170,740 | +29% | +$5.69M |
|
3
PTC
PTC
$25.6B
| $24.8M | 1.79% | 701,580 +158,150 | +29% | +$5.6M |
|
|
ALOG
4
DELISTED
Analogic Corp
ALOG
| $22.3M | 1.61% | 252,109 +103,773 | +70% | +$9.19M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $22M | 1.59% | 2,161,956 +1,007,511 | +87% | +$10.3M |
|
|
AKRX
6
DELISTED
Akorn, Inc.
AKRX
| $21.3M | 1.54% | 867,002 +27,332 | +3% | +$673K |
|
7
UMB Financial
UMBF
$9.26B
| $21.3M | 1.54% | 331,462 +75,506 | +29% | +$4.85M |
|
|
8
Ambarella
AMBA
$3.5B
| $20.9M | 1.51% | +617,209 | New | +$20.9M |
|
9
Bruker
BRKR
$5.16B
| $20.1M | 1.45% | 1,019,043 -65,346 | -6% | -$1.29M |
|
|
HITT
10
DELISTED
HITTITE MICROWAVE CORP
HITT
| $20.1M | 1.45% | 325,486 +102,469 | +46% | +$6.33M |
|
11
Pricesmart
PSMT
$3.3B
| $20M | 1.44% | 173,094 +38,318 | +28% | +$4.43M |
|
12
Allegiant Air
ALGT
$1.15B
| $19.6M | 1.41% | 185,878 +41,113 | +28% | +$4.33M |
|
13
Oxford Industries
OXM
$658M
| $19.2M | 1.38% | 237,745 -16,360 | -6% | -$1.32M |
|
14
Texas Roadhouse
TXRH
$11.5B
| $19.2M | 1.38% | 689,340 +151,023 | +28% | +$4.2M |
|
15
Tennant Co
TNC
$1.52B
| $19M | 1.37% | 279,705 +63,360 | +29% | +$4.3M |
|
16
Forward Air
FWRD
$925M
| $18.2M | 1.31% | 414,033 +95,075 | +30% | +$4.17M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $18.2M | 1.31% | 287,784 +64,075 | +29% | +$4.05M |
|
|
FEIC
18
DELISTED
FEI COMPANY
FEIC
| $18.1M | 1.31% | 202,630 +43,127 | +27% | +$3.85M |
|
19
Steelcase
SCS
$1.92B
| $18.1M | 1.31% | 1,140,520 +267,287 | +31% | +$4.24M |
|
|
FARO
20
DELISTED
Faro Technologies
FARO
| $17.8M | 1.28% | 305,001 +69,465 | +29% | +$4.05M |
|
|
IPCM
21
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.7M | 1.28% | 298,475 +66,041 | +28% | +$3.92M |
|
22
Middleby
MIDD
$6.94B
| $17.6M | 1.27% | 73,481 +16,239 | +28% | +$3.89M |
|
|
EFII
23
DELISTED
Electronics for Imaging
EFII
| $17.6M | 1.27% | 454,495 +104,636 | +30% | +$4.05M |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $17.2M | 1.24% | 378,274 +85,082 | +29% | +$3.88M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $17.1M | 1.23% | 391,063 +86,612 | +28% | +$3.78M |
|