RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$3.97M
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
Red Robin
RRGB
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 18.27% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $17.7M | 1.02% |
471,908
-4,977
| -1% | -$187K |
|
27
Silicon Laboratories
SLAB
$4.3B
| $17.5M | 1.01% |
359,287
-5,220
| -1% | -$254K |
|
|
AMRI
28
DELISTED
Albany Molecular Research Inc
AMRI
| $17.4M | 1% |
1,297,212
-21,019
| -2% | -$283K |
|
29
Albany International
AIN
$1.79B
| $17.4M | 1% |
436,152
-5,364
| -1% | -$214K |
|
30
Five Below
FIVE
$8.33B
| $17M | 0.98% |
365,715
-15,248
| -4% | -$708K |
|
31
Encompass Health
EHC
$12.5B
| $16.9M | 0.97% |
545,938
-5,986
| -1% | -$185K |
|
32
LiveRamp
RAMP
$1.8B
| $16.8M | 0.97% |
765,176
-281,949
| -27% | -$6.2M |
|
33
Pegasystems
PEGA
$9.22B
| $16.6M | 0.95% |
1,228,258
-614,500
| -33% | -$8.28M |
|
|
34
Globus Medical
GMED
$7.94B
| $16.5M | 0.95% |
+693,056
| New | +$16.5M |
|
35
Cathay General Bancorp
CATY
$3.44B
| $16.5M | 0.95% |
584,875
-7,385
| -1% | -$208K |
|
36
LCI Industries
LCII
$2.5B
| $16.4M | 0.95% |
193,644
+2,730
| +1% | +$232K |
|
37
Dorman Products
DORM
$4.85B
| $16.4M | 0.94% |
286,384
+71,345
| +33% | +$4.08M |
|
38
Cimpress
CMPR
$1.49B
| $16.4M | 0.94% |
176,867
-10,163
| -5% | -$940K |
|
|
HAWK
39
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.3M | 0.94% |
485,220
-139,474
| -22% | -$4.67M |
|
|
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
| $16.2M | 0.93% |
347,523
+2,637
| +0.8% | +$123K |
|
|
41
Myriad Genetics
MYGN
$633M
| $16.1M | 0.93% |
+526,184
| New | +$16.1M |
|
|
CEB
42
DELISTED
CEB Inc.
CEB
| $16M | 0.92% |
259,186
+3,598
| +1% | +$222K |
|
|
XXIA
43
DELISTED
Ixia
XXIA
| $15.9M | 0.92% |
1,620,311
-18,260
| -1% | -$179K |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.91% |
389,733
-4,137
| -1% | -$168K |
|
45
Ambarella
AMBA
$3.36B
| $15.8M | 0.91% |
310,746
+99,502
| +47% | +$5.06M |
|
|
BSFT
46
DELISTED
BroadSoft, Inc.
BSFT
| $15.7M | 0.9% |
+382,712
| New | +$15.7M |
|
47
Protolabs
PRLB
$1.17B
| $15.6M | 0.9% |
271,806
+118,787
| +78% | +$6.84M |
|
48
AMN Healthcare
AMN
$760M
| $15.6M | 0.9% |
389,496
-191,617
| -33% | -$7.66M |
|
49
Glacier Bancorp
GBCI
$5.79B
| $15.5M | 0.89% |
581,787
-6,516
| -1% | -$173K |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $15.1M | 0.87% |
164,136
-2,334
| -1% | -$214K |
|