RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.41%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
51
Reduced
186
Closed
28
Top Buys
| 1 |
Fabrinet
FN
|
$18.9M |
| 2 |
Interface
TILE
|
$17.6M |
| 3 |
Methode Electronics
MEI
|
$17M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 5 |
Omnicell
OMCL
|
$10.3M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$18M |
| 3 |
Protolabs
PRLB
|
$16.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 5 |
Tetra Tech
TTEK
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
26
DELISTED
Analogic Corp
ALOG
| $20.8M | 1.05% |
250,691
-5,112
| -2% | -$424K |
|
27
Glacier Bancorp
GBCI
$5.79B
| $20.5M | 1.03% |
565,403
-11,098
| -2% | -$402K |
|
28
Sensient Technologies
SXT
$4.8B
| $20.5M | 1.03% |
260,433
-5,478
| -2% | -$430K |
|
29
Dorman Products
DORM
$4.85B
| $20.4M | 1.03% |
279,279
-5,795
| -2% | -$423K |
|
30
IMAX
IMAX
$1.57B
| $20.2M | 1.02% |
642,158
-12,853
| -2% | -$404K |
|
31
Cheesecake Factory
CAKE
$3.07B
| $20M | 1.01% |
334,503
+31,565
| +10% | +$1.89M |
|
32
LiveRamp
RAMP
$1.8B
| $20M | 1.01% |
744,778
-15,407
| -2% | -$413K |
|
33
Albany International
AIN
$1.79B
| $19.7M | 0.99% |
425,207
-9,055
| -2% | -$419K |
|
34
Matsons
MATX
$3.24B
| $19.2M | 0.97% |
542,806
-11,171
| -2% | -$395K |
|
35
The Ensign Group
ENSG
$9.9B
| $19.2M | 0.97% |
864,003
-18,292
| -2% | -$406K |
|
|
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
| $18.8M | 0.95% |
375,407
-13,611
| -3% | -$683K |
|
37
Helen of Troy
HELE
$595M
| $18.4M | 0.93% |
218,202
-4,768
| -2% | -$403K |
|
38
Premier
PINC
$2.11B
| $18.3M | 0.92% |
601,915
+280,120
| +87% | +$8.5M |
|
39
Deckers Outdoor
DECK
$18.3B
| $18M | 0.91% |
324,340
-6,223
| -2% | -$345K |
|
40
Cimpress
CMPR
$1.49B
| $17.9M | 0.9% |
194,916
-4,122
| -2% | -$378K |
|
|
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.8M | 0.9% |
472,703
-9,609
| -2% | -$362K |
|
|
42
Interface
TILE
$1.56B
| $17.6M | 0.89% |
+948,022
| New | +$17.6M |
|
43
CEVA Inc
CEVA
$520M
| $17.5M | 0.88% |
523,044
-23,040
| -4% | -$773K |
|
44
Encompass Health
EHC
$12.5B
| $17.5M | 0.88% |
424,147
-8,515
| -2% | -$351K |
|
|
CEB
45
DELISTED
CEB Inc.
CEB
| $17.2M | 0.87% |
283,857
-7,065
| -2% | -$428K |
|
46
Silicon Laboratories
SLAB
$4.3B
| $17M | 0.86% |
261,940
-95,446
| -27% | -$6.2M |
|
|
47
Methode Electronics
MEI
$269M
| $17M | 0.85% |
+410,012
| New | +$17M |
|
48
Axon Enterprise
AXON
$56.9B
| $16.8M | 0.84% |
691,041
-14,591
| -2% | -$354K |
|
49
BJ's Restaurants
BJRI
$749M
| $16.7M | 0.84% |
425,435
-9,270
| -2% | -$364K |
|
|
EFII
50
DELISTED
Electronics for Imaging
EFII
| $16.7M | 0.84% |
380,998
-7,595
| -2% | -$333K |
|