RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
138
Closed
26
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$18.9M |
| 2 |
XXIA
Ixia
XXIA
|
$18.8M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$17.4M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$17.3M |
| 5 |
EPAM Systems
EPAM
|
$17.2M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$19.1M |
| 2 |
Middleby
MIDD
|
$14.9M |
| 3 |
MasTec
MTZ
|
$14.8M |
| 4 |
MRC Global
MRC
|
$13.4M |
| 5 |
Koppers
KOP
|
$10.1M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1
DELISTED
Plantronics, Inc.
POLY
| $27.6M | 1.68% | 520,604 -13,267 | -2% | -$703K |
|
2
Helen of Troy
HELE
$564M
| $26.8M | 1.62% | 411,255 -9,826 | -2% | -$639K |
|
3
IMAX
IMAX
$1.54B
| $26.6M | 1.62% | 862,134 -20,891 | -2% | -$646K |
|
4
Texas Roadhouse
TXRH
$11.5B
| $24.8M | 1.51% | 734,829 -17,163 | -2% | -$579K |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.7M | 1.5% | 645,028 -15,419 | -2% | -$591K |
|
6
AMN Healthcare
AMN
$796M
| $23.7M | 1.44% | 1,207,577 -32,692 | -3% | -$641K |
|
|
TMH
7
DELISTED
Team Health Holdings Inc
TMH
| $23.1M | 1.4% | 401,426 -9,963 | -2% | -$573K |
|
|
ALOG
8
DELISTED
Analogic Corp
ALOG
| $22.7M | 1.38% | 267,825 -6,794 | -2% | -$575K |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $22.6M | 1.37% | 1,151,480 -29,782 | -3% | -$584K |
|
10
Matsons
MATX
$3.31B
| $22.4M | 1.36% | 650,306 -15,319 | -2% | -$529K |
|
11
Forward Air
FWRD
$925M
| $22.2M | 1.35% | 441,687 -11,895 | -3% | -$599K |
|
12
Cinemark Holdings
CNK
$2.97B
| $22.2M | 1.34% | 622,542 -15,472 | -2% | -$550K |
|
13
Maximus
MMS
$4.95B
| $22M | 1.33% | 400,277 -9,848 | -2% | -$540K |
|
14
Korn Ferry
KFY
$3.88B
| $21.8M | 1.32% | 757,623 -19,150 | -2% | -$551K |
|
15
Steelcase
SCS
$1.92B
| $21.7M | 1.32% | 1,207,861 -29,995 | -2% | -$538K |
|
16
Tennant Co
TNC
$1.52B
| $21.6M | 1.31% | 299,314 -7,412 | -2% | -$535K |
|
17
Sensient Technologies
SXT
$4.82B
| $20.7M | 1.25% | 342,566 -8,521 | -2% | -$514K |
|
18
Bruker
BRKR
$5.16B
| $20.6M | 1.25% | 1,048,735 -23,222 | -2% | -$456K |
|
|
FARO
19
DELISTED
Faro Technologies
FARO
| $20.4M | 1.24% | 324,898 -7,931 | -2% | -$497K |
|
20
UMB Financial
UMBF
$9.26B
| $20.1M | 1.22% | 352,964 -8,447 | -2% | -$481K |
|
|
AKRX
21
DELISTED
Akorn, Inc.
AKRX
| $19.3M | 1.17% | 533,501 -143,625 | -21% | -$5.2M |
|
22
Mueller Water Products
MWA
$4.12B
| $19.3M | 1.17% | 1,884,529 +774,299 | +70% | +$7.93M |
|
|
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
| $18.9M | 1.15% | +796,733 | New | +$18.9M |
|
|
XXIA
24
DELISTED
Ixia
XXIA
| $18.8M | 1.14% | +1,671,907 | New | +$18.8M |
|
25
Ambarella
AMBA
$3.5B
| $18.2M | 1.1% | 358,764 -182,215 | -34% | -$9.24M |
|