RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$2.05B
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.1M | 0.98% |
437,938
-14,777
| -3% | -$678K |
|
27
Helen of Troy
HELE
$565M
| $20M | 0.98% |
212,542
-5,660
| -3% | -$533K |
|
28
Pegasystems
PEGA
$9.17B
| $19.8M | 0.96% |
450,875
-147,464
| -25% | -$6.47M |
|
29
UMB Financial
UMBF
$9.19B
| $19.7M | 0.96% |
261,078
-72,395
| -22% | -$5.45M |
|
30
Texas Roadhouse
TXRH
$11.4B
| $19.6M | 0.96% |
440,341
-11,695
| -3% | -$521K |
|
|
ABCO
31
DELISTED
Advisory Board Co/The
ABCO
| $19.6M | 0.95% |
418,245
+13,969
| +3% | +$654K |
|
32
Advanced Energy
AEIS
$5.51B
| $19.5M | 0.95% |
285,128
-8,294
| -3% | -$569K |
|
33
PTC
PTC
$25.4B
| $19.5M | 0.95% |
370,618
-86,371
| -19% | -$4.54M |
|
34
Albany International
AIN
$1.83B
| $19M | 0.93% |
413,251
-11,956
| -3% | -$551K |
|
35
EPAM Systems
EPAM
$9.68B
| $19M | 0.93% |
251,706
+40,004
| +19% | +$3.02M |
|
36
Silicon Laboratories
SLAB
$4.3B
| $18.8M | 0.91% |
255,121
-6,819
| -3% | -$502K |
|
|
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.7M | 0.91% |
461,075
-11,628
| -2% | -$472K |
|
38
Premier
PINC
$2.13B
| $18.7M | 0.91% |
587,118
-14,797
| -2% | -$471K |
|
39
Glacier Bancorp
GBCI
$5.75B
| $18.5M | 0.9% |
546,329
-19,074
| -3% | -$647K |
|
|
ALOG
40
DELISTED
Analogic Corp
ALOG
| $18.5M | 0.9% |
244,116
-6,575
| -3% | -$499K |
|
41
Deckers Outdoor
DECK
$18.2B
| $18.5M | 0.9% |
309,672
-14,668
| -5% | -$876K |
|
42
CEVA Inc
CEVA
$521M
| $18.4M | 0.9% |
519,686
-3,358
| -0.6% | -$119K |
|
|
EFII
43
DELISTED
Electronics for Imaging
EFII
| $18.2M | 0.89% |
372,770
-8,228
| -2% | -$402K |
|
44
Methode Electronics
MEI
$273M
| $18.2M | 0.89% |
399,081
-10,931
| -3% | -$498K |
|
45
Interface
TILE
$1.55B
| $18.2M | 0.88% |
953,258
+5,236
| +0.6% | +$99.7K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $18.1M | 0.88% |
462,046
-12,270
| -3% | -$482K |
|
47
Five Below
FIVE
$8.23B
| $18.1M | 0.88% |
417,497
+60,908
| +17% | +$2.64M |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| $18M | 0.88% |
372,855
-2,552
| -0.7% | -$123K |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $17.9M | 0.87% |
1,298,821
+631,897
| +95% | +$8.7M |
|
50
Encompass Health
EHC
$12.4B
| $17.7M | 0.86% |
412,869
-11,278
| -3% | -$483K |
|