RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
120
Reduced
125
Closed
22
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 3 |
IMAX
IMAX
|
$16.9M |
| 4 |
Middleby
MIDD
|
$10.7M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.1M |
| 3 |
ESND
Essendant Inc.
ESND
|
$14.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$12.9M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $31.3M | 2.1% | 940,028 +122,900 | +15% | +$4.09M |
|
2
Bruker
BRKR
$5.16B
| $26.3M | 1.77% | 1,082,422 +108,519 | +11% | +$2.63M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $25.4M | 1.71% | 1,642,302 +212,567 | +15% | +$3.29M |
|
4
Tennant Co
TNC
$1.52B
| $23.6M | 1.59% | 309,818 +39,884 | +15% | +$3.04M |
|
|
SN
5
DELISTED
Sanchez Energy Corporation
SN
| $23.6M | 1.59% | 628,052 +84,179 | +15% | +$3.16M |
|
6
Korn Ferry
KFY
$3.88B
| $23.1M | 1.56% | 788,104 -190,536 | -19% | -$5.6M |
|
7
UMB Financial
UMBF
$9.26B
| $23.1M | 1.56% | 365,038 +46,824 | +15% | +$2.97M |
|
8
Cinemark Holdings
CNK
$2.97B
| $22.8M | 1.53% | 643,520 +86,082 | +15% | +$3.04M |
|
|
EFII
9
DELISTED
Electronics for Imaging
EFII
| $22.6M | 1.52% | 500,288 +65,003 | +15% | +$2.94M |
|
|
HNGR
10
DELISTED
Hanger Inc.
HNGR
| $22M | 1.48% | 700,744 +90,777 | +15% | +$2.85M |
|
11
Forward Air
FWRD
$925M
| $21.9M | 1.47% | 457,949 +59,905 | +15% | +$2.87M |
|
|
ALOG
12
DELISTED
Analogic Corp
ALOG
| $21.7M | 1.46% | 277,268 +36,088 | +15% | +$2.82M |
|
13
Ambarella
AMBA
$3.5B
| $21.2M | 1.43% | 679,747 +87,968 | +15% | +$2.74M |
|
|
TMH
14
DELISTED
Team Health Holdings Inc
TMH
| $20.7M | 1.4% | 415,437 +55,222 | +15% | +$2.76M |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $20M | 1.35% | 318,765 +42,082 | +15% | +$2.64M |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $19.9M | 1.34% | 414,604 +115,098 | +38% | +$5.53M |
|
17
Texas Roadhouse
TXRH
$11.5B
| $19.8M | 1.33% | 761,352 +102,067 | +15% | +$2.65M |
|
18
Sensient Technologies
SXT
$4.82B
| $19.8M | 1.33% | 354,648 +46,129 | +15% | +$2.57M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $19.7M | 1.33% | 429,429 +56,111 | +15% | +$2.58M |
|
20
PTC
PTC
$25.6B
| $19.5M | 1.31% | 502,719 +64,976 | +15% | +$2.52M |
|
21
Steelcase
SCS
$1.92B
| $18.9M | 1.27% | 1,250,321 +166,556 | +15% | +$2.52M |
|
22
Helix Energy Solutions
HLX
$969M
| $18.7M | 1.26% | 710,301 +93,082 | +15% | +$2.45M |
|
|
INVN
23
DELISTED
Invensense Inc
INVN
| $18.7M | 1.26% | 822,595 +110,118 | +15% | +$2.5M |
|
|
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.5M | 1.24% | 667,427 +328,340 | +97% | +$9.08M |
|
25
Allegiant Air
ALGT
$1.15B
| $18.4M | 1.24% | 156,181 +20,394 | +15% | +$2.4M |
|