RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.59%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.36B
AUM Growth
+$1.36B
(-1.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
78
Reduced
144
Closed
25
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$15.7M |
| 2 |
Columbia Banking Systems
COLB
|
$13.4M |
| 3 |
AMN Healthcare
AMN
|
$12.8M |
| 4 |
Entravision Communication
EVC
|
$9.47M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Top Sells
| 1 |
Pricesmart
PSMT
|
$20M |
| 2 |
Haemonetics
HAE
|
$12.8M |
| 3 |
PTC
PTC
|
$9.35M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$8.96M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$6.9M |
Sector Composition
| 1 | Industrials | 18.86% |
| 2 | Technology | 15.32% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korn Ferry
KFY
$3.88B
| $29.1M | 2.14% | 978,640 -46,892 | -5% | -$1.4M |
|
2
Bruker
BRKR
$5.16B
| $22.2M | 1.63% | 973,903 -45,140 | -4% | -$1.03M |
|
3
UMB Financial
UMBF
$9.26B
| $20.6M | 1.51% | 318,214 -13,248 | -4% | -$857K |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $20.5M | 1.51% | 609,967 +232,158 | +61% | +$7.82M |
|
|
ALOG
5
DELISTED
Analogic Corp
ALOG
| $19.8M | 1.45% | 241,180 -10,929 | -4% | -$897K |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $19.7M | 1.45% | 276,683 -11,101 | -4% | -$790K |
|
|
HITT
7
DELISTED
HITTITE MICROWAVE CORP
HITT
| $19.5M | 1.44% | 310,049 -15,437 | -5% | -$973K |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $18.9M | 1.38% | 435,285 -19,210 | -4% | -$832K |
|
9
MasTec
MTZ
$14.3B
| $18.4M | 1.35% | 422,897 -19,785 | -4% | -$859K |
|
10
Forward Air
FWRD
$925M
| $18.4M | 1.35% | 398,044 -15,989 | -4% | -$737K |
|
11
Steelcase
SCS
$1.92B
| $18M | 1.32% | 1,083,765 -56,755 | -5% | -$943K |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $18M | 1.32% | 817,128 -49,874 | -6% | -$1.1M |
|
13
Oxford Industries
OXM
$658M
| $17.7M | 1.3% | 226,969 -10,776 | -5% | -$843K |
|
14
Tennant Co
TNC
$1.52B
| $17.7M | 1.3% | 269,934 -9,771 | -3% | -$641K |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $17.5M | 1.28% | 1,429,735 -732,221 | -34% | -$8.96M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $17.4M | 1.28% | 373,318 -17,745 | -5% | -$829K |
|
17
Sensient Technologies
SXT
$4.82B
| $17.4M | 1.28% | 308,519 -13,563 | -4% | -$765K |
|
18
Texas Roadhouse
TXRH
$11.5B
| $17.2M | 1.26% | 659,285 -30,055 | -4% | -$784K |
|
|
INVN
19
DELISTED
Invensense Inc
INVN
| $16.9M | 1.24% | 712,477 -37,240 | -5% | -$881K |
|
20
Cinemark Holdings
CNK
$2.97B
| $16.2M | 1.19% | 557,438 -202,954 | -27% | -$5.89M |
|
|
TMH
21
DELISTED
Team Health Holdings Inc
TMH
| $16.1M | 1.18% | 360,215 -18,059 | -5% | -$808K |
|
|
SN
22
DELISTED
Sanchez Energy Corporation
SN
| $16.1M | 1.18% | 543,873 -30,188 | -5% | -$894K |
|
23
Ambarella
AMBA
$3.5B
| $15.8M | 1.16% | 591,779 -25,430 | -4% | -$679K |
|
|
24
Glacier Bancorp
GBCI
$5.83B
| $15.7M | 1.16% | +541,562 | New | +$15.7M |
|
25
Vera Bradley
VRA
$57.8M
| $15.7M | 1.15% | 579,942 -25,730 | -4% | -$694K |
|