RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IMAX
IMAX
$1.54B
| $28.9M | 1.87% | 854,132 -477 | -0.1% | -$16.1K |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.9M | 1.74% | 633,542 -5,703 | -0.9% | -$242K |
|
3
Five Below
FIVE
$8B
| $26.6M | 1.73% | 793,539 +81,970 | +12% | +$2.75M |
|
4
EPAM Systems
EPAM
$9.82B
| $26.6M | 1.72% | 356,302 -1,160 | -0.3% | -$86.4K |
|
|
5
FTI Consulting
FCN
$5.46B
| $26.5M | 1.71% | 637,834 +148,652 | +30% | +$6.17M |
|
6
Matsons
MATX
$3.31B
| $24.8M | 1.61% | 645,032 -1,601 | -0.2% | -$61.6K |
|
7
Korn Ferry
KFY
$3.88B
| $24.7M | 1.6% | 748,071 -672 | -0.1% | -$22.2K |
|
|
XXIA
8
DELISTED
Ixia
XXIA
| $24.1M | 1.56% | 1,660,881 -2,370 | -0.1% | -$34.3K |
|
|
9
Tetra Tech
TTEK
$9.57B
| $23.4M | 1.51% | 962,057 +714,512 | +289% | +$17.4M |
|
10
Steelcase
SCS
$1.92B
| $22.1M | 1.43% | 1,201,055 +704 | +0.1% | +$13K |
|
|
ALOG
11
DELISTED
Analogic Corp
ALOG
| $21.7M | 1.41% | 264,917 +180 | +0.1% | +$14.8K |
|
|
TMH
12
DELISTED
Team Health Holdings Inc
TMH
| $21.6M | 1.4% | 399,456 -34 | -0% | -$1.84K |
|
13
LiveRamp
RAMP
$1.83B
| $21M | 1.36% | 1,060,477 -254 | -0% | -$5.02K |
|
14
Helen of Troy
HELE
$564M
| $20.6M | 1.33% | 230,747 -345 | -0.1% | -$30.8K |
|
15
Cinemark Holdings
CNK
$2.97B
| $20.2M | 1.31% | 621,446 +1,055 | +0.2% | +$34.3K |
|
|
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
| $20.2M | 1.31% | 1,158,846 +87 | +0% | +$1.52K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $19.7M | 1.28% | 499,773 +302 | +0.1% | +$11.9K |
|
|
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 1.24% | 944,417 +70,014 | +8% | +$1.42M |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $19M | 1.23% | 313,130 +156 | +0% | +$9.48K |
|
|
20
Red Robin
RRGB
$116M
| $18.7M | 1.21% | 247,503 +126,038 | +104% | +$9.55M |
|
21
Oxford Industries
OXM
$658M
| $18.5M | 1.2% | 250,549 +267 | +0.1% | +$19.7K |
|
|
CYBX
22
DELISTED
CYBERONICS INC
CYBX
| $18.5M | 1.2% | 303,662 -268 | -0.1% | -$16.3K |
|
23
Cathay General Bancorp
CATY
$3.45B
| $18M | 1.17% | 600,841 -531 | -0.1% | -$15.9K |
|
24
UMB Financial
UMBF
$9.26B
| $18M | 1.16% | 353,404 +76 | +0% | +$3.86K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $17.8M | 1.15% | 477,630 -234 | -0% | -$8.71K |
|