RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$2.56B
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.21B
| $25.1M | 0.98% |
969,639
+30,869
| +3% | +$798K |
|
27
AMN Healthcare
AMN
$760M
| $24.6M | 0.96% |
432,711
-89,712
| -17% | -$5.09M |
|
28
Calavo Growers
CVGW
$488M
| $23.6M | 0.92% |
255,887
-6,397
| -2% | -$590K |
|
29
Maximus
MMS
$4.99B
| $23.3M | 0.91% |
349,562
-1,437
| -0.4% | -$95.9K |
|
30
Pegasystems
PEGA
$9.22B
| $23M | 0.9% |
379,832
+20,453
| +6% | +$1.24M |
|
|
ATSG
31
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.3M | 0.87% |
955,905
+144,180
| +18% | +$3.36M |
|
32
Conduent
CNDT
$444M
| $22.1M | 0.86% |
1,183,394
+401,479
| +51% | +$7.48M |
|
33
Shutterstock
SSTK
$746M
| $21.9M | 0.86% |
455,108
-2,849
| -0.6% | -$137K |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.7M | 0.85% |
354,511
+77,766
| +28% | +$4.77M |
|
|
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
| $21.7M | 0.85% |
698,375
+286,366
| +70% | +$8.89M |
|
36
Dycom Industries
DY
$7.21B
| $21.2M | 0.83% |
197,427
-6,441
| -3% | -$693K |
|
37
Interface
TILE
$1.56B
| $21.1M | 0.82% |
835,927
-22,258
| -3% | -$561K |
|
38
CEVA Inc
CEVA
$520M
| $21M | 0.82% |
580,867
-12,266
| -2% | -$444K |
|
39
Cheesecake Factory
CAKE
$3.07B
| $20.9M | 0.82% |
434,203
+1,724
| +0.4% | +$83.1K |
|
40
Encompass Health
EHC
$12.5B
| $20.7M | 0.81% |
361,420
-9,344
| -3% | -$534K |
|
41
Acadia Healthcare
ACHC
$2.15B
| $20.6M | 0.8% |
526,021
-5,280
| -1% | -$207K |
|
|
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.5M | 0.8% |
828,518
-4,511
| -0.5% | -$112K |
|
43
Albany International
AIN
$1.79B
| $20.5M | 0.8% |
326,218
-8,479
| -3% | -$532K |
|
44
Hain Celestial
HAIN
$164M
| $20M | 0.78% |
623,760
+1,373
| +0.2% | +$44K |
|
|
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
| $19.7M | 0.77% |
1,259,880
-28,126
| -2% | -$439K |
|
46
EPAM Systems
EPAM
$9.69B
| $19.5M | 0.76% |
170,660
-55,333
| -24% | -$6.34M |
|
|
ECHO
47
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.2M | 0.75% |
694,219
-9,935
| -1% | -$274K |
|
48
The Ensign Group
ENSG
$9.9B
| $19.2M | 0.75% |
728,288
-21,769
| -3% | -$573K |
|
49
Methode Electronics
MEI
$269M
| $19.1M | 0.75% |
488,340
+128,462
| +36% | +$5.02M |
|
50
Glacier Bancorp
GBCI
$5.79B
| $18.3M | 0.72% |
477,606
-13,024
| -3% | -$500K |
|