RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$2.79B
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
194
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$543M
| $27.7M | 0.99% |
30,269
-723
| -2% | -$661K |
|
27
Shutterstock
SSTK
$746M
| $26.9M | 0.96% |
493,571
-15,948
| -3% | -$870K |
|
28
Conduent
CNDT
$444M
| $25.1M | 0.9% |
1,113,031
-20,259
| -2% | -$456K |
|
29
Bank OZK
OZK
$5.93B
| $24.3M | 0.87% |
640,498
-11,330
| -2% | -$430K |
|
30
MasTec
MTZ
$14.2B
| $24.2M | 0.87% |
541,430
+64,915
| +14% | +$2.9M |
|
|
ATSG
31
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24M | 0.86% |
1,119,256
+84,783
| +8% | +$1.82M |
|
|
AAN.A
32
DELISTED
AARON'S INC CL-A
AAN.A
| $23.7M | 0.85% |
+434,872
| New | +$23.7M |
|
33
Cheesecake Factory
CAKE
$3.07B
| $23.6M | 0.84% |
440,822
-10,586
| -2% | -$567K |
|
|
FLOW
34
DELISTED
SPX FLOW, Inc.
FLOW
| $23.5M | 0.84% |
451,899
+62,431
| +16% | +$3.25M |
|
|
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
| $23.4M | 0.84% |
330,164
-3,720
| -1% | -$264K |
|
36
Maximus
MMS
$4.99B
| $23.1M | 0.83% |
354,301
-8,768
| -2% | -$570K |
|
37
ON Semiconductor
ON
$19.5B
| $22.9M | 0.82% |
1,242,480
-3,190
| -0.3% | -$58.8K |
|
|
38
Children's Place
PLCE
$111M
| $22.8M | 0.82% |
178,156
+85,119
| +91% | +$10.9M |
|
39
Pegasystems
PEGA
$9.22B
| $22.5M | 0.81% |
718,782
-6,380
| -0.9% | -$200K |
|
40
Criteo
CRTO
$1.21B
| $22.3M | 0.8% |
972,648
-31,772
| -3% | -$729K |
|
41
EPAM Systems
EPAM
$9.69B
| $22.2M | 0.79% |
160,864
-1,886
| -1% | -$260K |
|
42
PTC
PTC
$25.4B
| $21.9M | 0.78% |
205,970
-2,284
| -1% | -$243K |
|
43
Performance Food Group
PFGC
$16.2B
| $21.8M | 0.78% |
654,141
+96,594
| +17% | +$3.22M |
|
44
CEVA Inc
CEVA
$520M
| $21.5M | 0.77% |
748,771
+104,768
| +16% | +$3.01M |
|
|
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.1M | 0.76% |
683,104
-21,707
| -3% | -$672K |
|
46
XPO
XPO
$14.8B
| $20.8M | 0.75% |
527,061
+12,098
| +2% | +$478K |
|
|
CBM
47
DELISTED
Cambrex Corporation
CBM
| $20.8M | 0.74% |
303,803
-30,904
| -9% | -$2.11M |
|
48
ASGN Inc
ASGN
$2.35B
| $20.1M | 0.72% |
255,036
-3,038
| -1% | -$240K |
|
49
Encompass Health
EHC
$12.5B
| $20.1M | 0.72% |
324,179
-107,049
| -25% | -$6.64M |
|
|
GWB
50
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.6M | 0.7% |
465,628
-5,414
| -1% | -$228K |
|