RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.3M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
Five Below
FIVE
|
$18.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$11.3M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$13.7M |
| 3 |
Ambarella
AMBA
|
$13.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$13.2M |
| 5 |
Vera Bradley
VRA
|
$13.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.73% | 816,143 -6,465 | -0.8% | -$99.9K |
|
52
Hexcel
HXL
$5.02B
| $12.3M | 0.71% | 238,992 -137,810 | -37% | -$7.09M |
|
|
CEB
53
DELISTED
CEB Inc.
CEB
| $11.7M | 0.68% | 146,846 +19,160 | +15% | +$1.53M |
|
|
CTCT
54
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.5M | 0.67% | 302,079 +28,911 | +11% | +$1.1M |
|
|
EGOV
55
DELISTED
NIC Inc
EGOV
| $11.3M | 0.66% | +642,286 | New | +$11.3M |
|
56
Cimpress
CMPR
$1.55B
| $10.6M | 0.61% | 125,334 -124 | -0.1% | -$10.5K |
|
57
Red Robin
RRGB
$116M
| $10.5M | 0.61% | 120,226 -72,795 | -38% | -$6.33M |
|
|
ABCO
58
DELISTED
Advisory Board Co/The
ABCO
| $10.3M | 0.59% | 192,930 +85,230 | +79% | +$4.54M |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| $10.2M | 0.59% | 723,092 +380,214 | +111% | +$5.36M |
|
60
Pool Corp
POOL
$11.6B
| $9.95M | 0.58% | 142,696 +52,785 | +59% | +$3.68M |
|
|
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.9M | 0.57% | 363,252 +8,207 | +2% | +$224K |
|
62
Stagwell
STGW
$1.46B
| $9.78M | 0.57% | 345,009 +43,333 | +14% | +$1.23M |
|
|
LTM
63
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.71M | 0.56% | 136,880 +17,711 | +15% | +$1.26M |
|
|
ACTA
64
DELISTED
Actua Corporation
ACTA
| $9.24M | 0.53% | 596,491 +76,403 | +15% | +$1.18M |
|
|
SFLY
65
DELISTED
Shutterfly, Inc.
SFLY
| $8.82M | 0.51% | 194,876 +26,457 | +16% | +$1.2M |
|
|
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.81M | 0.51% | 216,789 +28,131 | +15% | +$1.14M |
|
67
Criteo
CRTO
$1.3B
| $8.35M | 0.48% | 211,447 +59,864 | +39% | +$2.36M |
|
68
Hain Celestial
HAIN
$162M
| $8.08M | 0.47% | 126,206 +16,321 | +15% | +$1.05M |
|
69
Knowles
KN
$1.83B
| $8.07M | 0.47% | +418,849 | New | +$8.07M |
|
|
SN
70
DELISTED
Sanchez Energy Corporation
SN
| $8.06M | 0.47% | 619,543 +16,033 | +3% | +$209K |
|
71
Ligand Pharmaceuticals
LGND
$3.15B
| $8.05M | 0.47% | +104,393 | New | +$8.05M |
|
72
WNS Holdings
WNS
$3.24B
| $8.02M | 0.46% | 329,682 +3,288 | +1% | +$80K |
|
73
Cheesecake Factory
CAKE
$3.06B
| $7.4M | 0.43% | 149,973 +19,496 | +15% | +$962K |
|
74
ACI Worldwide
ACIW
$5.09B
| $7.32M | 0.42% | 337,983 +44,844 | +15% | +$971K |
|
75
Huron Consulting
HURN
$2.37B
| $6.42M | 0.37% | 96,974 +12,252 | +14% | +$810K |
|