RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
75
Reduced
166
Closed
25
Top Buys
| 1 |
Helen of Troy
HELE
|
$22.1M |
| 2 |
Maximus
MMS
|
$16.5M |
| 3 |
H.B. Fuller
FUL
|
$14.6M |
| 4 |
Matsons
MATX
|
$12.2M |
| 5 |
Mueller Water Products
MWA
|
$9.19M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$22M |
| 2 |
Grand Canyon Education
LOPE
|
$19.7M |
| 3 |
INVN
Invensense Inc
INVN
|
$18.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 5 |
Viavi Solutions
VIAV
|
$13.4M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $25.5M | 1.78% | 533,871 +119,267 | +29% | +$5.7M |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $24.6M | 1.71% | 677,126 -262,902 | -28% | -$9.54M |
|
3
IMAX
IMAX
$1.54B
| $24.2M | 1.69% | 883,025 +290,306 | +49% | +$7.97M |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $23.9M | 1.66% | 411,389 -4,048 | -1% | -$235K |
|
5
Ambarella
AMBA
$3.5B
| $23.6M | 1.65% | 540,979 -138,768 | -20% | -$6.06M |
|
|
6
Helen of Troy
HELE
$564M
| $22.1M | 1.54% | +421,081 | New | +$22.1M |
|
7
Cinemark Holdings
CNK
$2.97B
| $21.7M | 1.51% | 638,014 -5,506 | -0.9% | -$187K |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.4M | 1.49% | 660,447 -6,980 | -1% | -$226K |
|
9
Texas Roadhouse
TXRH
$11.5B
| $20.9M | 1.46% | 751,992 -9,360 | -1% | -$261K |
|
10
Tennant Co
TNC
$1.52B
| $20.6M | 1.43% | 306,726 -3,092 | -1% | -$207K |
|
11
Forward Air
FWRD
$925M
| $20.3M | 1.42% | 453,582 -4,367 | -1% | -$196K |
|
12
Steelcase
SCS
$1.92B
| $20M | 1.4% | 1,237,856 -12,465 | -1% | -$202K |
|
13
Bruker
BRKR
$5.16B
| $19.8M | 1.38% | 1,071,957 -10,465 | -1% | -$194K |
|
14
UMB Financial
UMBF
$9.26B
| $19.7M | 1.37% | 361,411 -3,627 | -1% | -$198K |
|
15
AMN Healthcare
AMN
$796M
| $19.5M | 1.36% | 1,240,269 +173,541 | +16% | +$2.72M |
|
16
Korn Ferry
KFY
$3.88B
| $19.3M | 1.35% | 776,773 -11,331 | -1% | -$282K |
|
17
Allegiant Air
ALGT
$1.15B
| $19.1M | 1.33% | 154,668 -1,513 | -1% | -$187K |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $18.8M | 1.31% | 1,181,262 -461,040 | -28% | -$7.35M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.6M | 1.3% | 527,902 +212,595 | +67% | +$7.51M |
|
20
PTC
PTC
$25.6B
| $18.4M | 1.28% | 498,287 -4,432 | -0.9% | -$164K |
|
21
Sensient Technologies
SXT
$4.82B
| $18.4M | 1.28% | 351,087 -3,561 | -1% | -$186K |
|
|
ALOG
22
DELISTED
Analogic Corp
ALOG
| $17.6M | 1.22% | 274,619 -2,649 | -1% | -$169K |
|
23
Encompass Health
EHC
$12.3B
| $17.1M | 1.19% | 462,989 -3,622 | -0.8% | -$134K |
|
|
FARO
24
DELISTED
Faro Technologies
FARO
| $16.9M | 1.18% | 332,829 -2,949 | -0.9% | -$150K |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $16.8M | 1.17% | 315,026 -3,739 | -1% | -$200K |
|