RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
+$2.26B
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$9.22B
| $21.9M | 0.97% |
379,041
-72,532
| -16% | -$4.18M |
|
|
27
Knight Transportation
KNX
$7.07B
| $21.6M | 0.96% |
+520,189
| New | +$21.6M |
|
28
WNS Holdings
WNS
$3.24B
| $21.6M | 0.95% |
591,167
-52,947
| -8% | -$1.93M |
|
29
Omnicell
OMCL
$1.51B
| $21.1M | 0.94% |
413,994
-20,428
| -5% | -$1.04M |
|
30
EPAM Systems
EPAM
$9.69B
| $21.1M | 0.93% |
240,170
-11,732
| -5% | -$1.03M |
|
31
Winnebago Industries
WGO
$992M
| $21M | 0.93% |
469,681
+86,439
| +23% | +$3.87M |
|
32
Vail Resorts
MTN
$5.91B
| $20.9M | 0.93% |
91,771
-4,854
| -5% | -$1.11M |
|
33
Ziff Davis
ZD
$1.53B
| $20.8M | 0.92% |
281,454
+48,984
| +21% | +$3.62M |
|
34
Calavo Growers
CVGW
$488M
| $20.4M | 0.9% |
278,795
-13,506
| -5% | -$989K |
|
|
35
Carpenter Technology
CRS
$11.8B
| $20.4M | 0.9% |
+424,192
| New | +$20.4M |
|
36
Deckers Outdoor
DECK
$18.3B
| $20.2M | 0.9% |
295,880
-14,141
| -5% | -$967K |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.2M | 0.89% |
394,162
-17,709
| -4% | -$908K |
|
38
Interface
TILE
$1.56B
| $20M | 0.89% |
913,299
-43,694
| -5% | -$957K |
|
39
PTC
PTC
$25.4B
| $19.9M | 0.88% |
354,221
-17,130
| -5% | -$964K |
|
|
40
AMN Healthcare
AMN
$760M
| $19.8M | 0.87% |
+432,481
| New | +$19.8M |
|
41
Glacier Bancorp
GBCI
$5.79B
| $19.7M | 0.87% |
520,987
-26,267
| -5% | -$992K |
|
42
Silicon Laboratories
SLAB
$4.3B
| $19.5M | 0.86% |
243,437
-12,183
| -5% | -$973K |
|
43
Fabrinet
FN
$12.1B
| $19.4M | 0.86% |
523,371
-22,172
| -4% | -$822K |
|
44
Premier
PINC
$2.11B
| $19M | 0.84% |
583,849
-4,802
| -0.8% | -$156K |
|
45
Cimpress
CMPR
$1.49B
| $18.9M | 0.84% |
193,993
-51,593
| -21% | -$5.04M |
|
46
Maximus
MMS
$4.99B
| $18.9M | 0.83% |
292,462
-12,509
| -4% | -$807K |
|
|
PRTY
47
DELISTED
Party City Holdco Inc.
PRTY
| $18.7M | 0.83% |
1,377,866
+215,136
| +19% | +$2.92M |
|
48
UMB Financial
UMBF
$9.22B
| $18.6M | 0.82% |
249,139
-12,493
| -5% | -$931K |
|
49
Dycom Industries
DY
$7.21B
| $18.5M | 0.82% |
215,552
-9,612
| -4% | -$825K |
|
50
REV Group
REVG
$2.85B
| $18.3M | 0.81% |
637,157
-30,120
| -5% | -$866K |
|