RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
329
New
34
Increased
86
Reduced
138
Closed
26
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$18.9M |
| 2 |
XXIA
Ixia
XXIA
|
$18.8M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$17.4M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$17.3M |
| 5 |
EPAM Systems
EPAM
|
$17.2M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$19.1M |
| 2 |
Middleby
MIDD
|
$14.9M |
| 3 |
MasTec
MTZ
|
$14.8M |
| 4 |
MRC Global
MRC
|
$13.4M |
| 5 |
Koppers
KOP
|
$10.1M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Technology | 16.28% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPSP
51
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.9M | 0.66% |
303,608
+95,223
| +46% | +$3.41M |
|
|
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.4M | 0.63% |
355,045
+69,164
| +24% | +$2.02M |
|
|
CTCT
53
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10M | 0.61% |
273,168
+82,807
| +43% | +$3.04M |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $9.91M | 0.6% |
206,550
+61,553
| +42% | +$2.95M |
|
|
ACTA
55
DELISTED
Actua Corporation
ACTA
| $9.61M | 0.58% |
520,088
+192,407
| +59% | +$3.55M |
|
56
Cimpress
CMPR
$1.5B
| $9.39M | 0.57% |
125,458
+30,479
| +32% | +$2.28M |
|
|
CEB
57
DELISTED
CEB Inc.
CEB
| $9.26M | 0.56% |
127,686
+41,670
| +48% | +$3.02M |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.77M | 0.47% |
188,658
+63,627
| +51% | +$2.62M |
|
|
STKL
59
SunOpta
STKL
$729M
| $7.65M | 0.46% |
+645,370
| New | +$7.65M |
|
60
Helix Energy Solutions
HLX
$964M
| $7.26M | 0.44% |
334,735
-367,381
| -52% | -$7.97M |
|
61
Nektar Therapeutics
NKTR
$538M
| $7.13M | 0.43% |
460,093
+74,849
| +19% | +$1.16M |
|
62
Norwegian Cruise Line
NCLH
$11.5B
| $7.06M | 0.43% |
151,001
-13,436
| -8% | -$628K |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $7.02M | 0.43% |
168,419
+56,086
| +50% | +$2.34M |
|
|
ESL
64
DELISTED
Esterline Technologies
ESL
| $6.91M | 0.42% |
63,011
+7,171
| +13% | +$787K |
|
65
Stagwell
STGW
$1.45B
| $6.85M | 0.42% |
301,676
+94,132
| +45% | +$2.14M |
|
|
LTM
66
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.75M | 0.41% |
119,169
+40,285
| +51% | +$2.28M |
|
67
WNS Holdings
WNS
$3.24B
| $6.74M | 0.41% |
326,394
+65,979
| +25% | +$1.36M |
|
68
Cheesecake Factory
CAKE
$3.09B
| $6.56M | 0.4% |
130,477
+43,893
| +51% | +$2.21M |
|
69
Hain Celestial
HAIN
$164M
| $6.41M | 0.39% |
109,885
+73,494
| +202% | +$4.28M |
|
|
LOCK
70
DELISTED
LifeLock, Inc.
LOCK
| $6.35M | 0.39% |
342,878
+116,011
| +51% | +$2.15M |
|
71
Criteo
CRTO
$1.23B
| $6.13M | 0.37% |
+151,583
| New | +$6.13M |
|
72
QuidelOrtho
QDEL
$1.92B
| $6.03M | 0.37% |
208,422
+62,753
| +43% | +$1.81M |
|
73
ACI Worldwide
ACIW
$5.04B
| $5.91M | 0.36% |
293,139
+98,529
| +51% | +$1.99M |
|
74
Allison Transmission
ALSN
$7.34B
| $5.84M | 0.35% |
172,152
-2,175
| -1% | -$73.7K |
|
75
Huron Consulting
HURN
$2.39B
| $5.79M | 0.35% |
84,722
+27,688
| +49% | +$1.89M |
|