RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$177M
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$15.5M |
| 2 |
Bank OZK
OZK
|
$13.8M |
| 3 |
Premier
PINC
|
$10.4M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.3M |
| 5 |
Banner Corp
BANR
|
$10.2M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Myriad Genetics
MYGN
|
$16.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$15.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$9.85M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.49B
| $20.1M | 1.05% |
199,038
+22,171
| +13% | +$2.24M |
|
|
XXIA
27
DELISTED
Ixia
XXIA
| $20.1M | 1.05% |
1,606,492
-13,819
| -0.9% | -$173K |
|
28
Deckers Outdoor
DECK
$18.3B
| $19.7M | 1.03% |
1,983,378
-11,736
| -0.6% | -$116K |
|
29
Globus Medical
GMED
$7.94B
| $19.5M | 1.02% |
864,719
+171,663
| +25% | +$3.87M |
|
30
Helen of Troy
HELE
$595M
| $19.2M | 1% |
222,970
-1,374
| -0.6% | -$118K |
|
31
CEVA Inc
CEVA
$520M
| $19.2M | 1% |
546,084
+56,070
| +11% | +$1.97M |
|
|
EFII
32
DELISTED
Electronics for Imaging
EFII
| $19M | 0.99% |
388,593
-201,325
| -34% | -$9.85M |
|
|
NTUS
33
DELISTED
Natus Medical Inc
NTUS
| $19M | 0.99% |
483,481
-2,674
| -0.6% | -$105K |
|
34
IMAX
IMAX
$1.57B
| $19M | 0.99% |
655,011
-3,088
| -0.5% | -$89.5K |
|
35
Ambarella
AMBA
$3.36B
| $18.7M | 0.98% |
254,178
-56,568
| -18% | -$4.16M |
|
36
Albany International
AIN
$1.79B
| $18.4M | 0.96% |
434,262
-1,890
| -0.4% | -$80.1K |
|
37
Dorman Products
DORM
$4.85B
| $18.2M | 0.95% |
285,074
-1,310
| -0.5% | -$83.7K |
|
|
ABCO
38
DELISTED
Advisory Board Co/The
ABCO
| $18.1M | 0.95% |
405,425
+45,361
| +13% | +$2.03M |
|
39
Advanced Energy
AEIS
$5.48B
| $18.1M | 0.94% |
381,769
-88,659
| -19% | -$4.2M |
|
40
Texas Roadhouse
TXRH
$11.4B
| $18M | 0.94% |
461,766
-4,304
| -0.9% | -$168K |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $18M | 0.94% |
163,042
-1,094
| -0.7% | -$121K |
|
42
Pegasystems
PEGA
$9.22B
| $18M | 0.94% |
1,221,598
-6,660
| -0.5% | -$98.2K |
|
43
LivaNova
LIVN
$3.09B
| $18M | 0.94% |
299,599
+2,894
| +1% | +$174K |
|
44
Nektar Therapeutics
NKTR
$543M
| $18M | 0.94% |
69,850
+7,654
| +12% | +$1.97M |
|
45
Cathay General Bancorp
CATY
$3.44B
| $17.9M | 0.93% |
580,769
-4,106
| -0.7% | -$126K |
|
46
The Ensign Group
ENSG
$9.9B
| $17.8M | 0.93% |
943,173
+424,843
| +82% | +$8M |
|
|
BSFT
47
DELISTED
BroadSoft, Inc.
BSFT
| $17.7M | 0.93% |
381,172
-1,540
| -0.4% | -$71.7K |
|
48
Encompass Health
EHC
$12.5B
| $17.6M | 0.92% |
543,856
-2,082
| -0.4% | -$67.2K |
|
|
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
| $17.4M | 0.91% |
389,018
+41,495
| +12% | +$1.85M |
|
50
WNS Holdings
WNS
$3.24B
| $16.5M | 0.86% |
551,333
+49,632
| +10% | +$1.49M |
|