RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.78%
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
(+0.16%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
71
Reduced
180
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | 0.74% |
173,581
-44,882
| -21% | -$3.3M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 0.71% |
306,475
+245
| +0.1% | +$9.86K |
|
|
EGOV
53
DELISTED
NIC Inc
EGOV
| $11.9M | 0.68% |
648,611
+6,325
| +1% | +$116K |
|
|
CEB
54
DELISTED
CEB Inc.
CEB
| $11.6M | 0.67% |
133,631
-13,215
| -9% | -$1.15M |
|
|
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.1M | 0.64% |
339,652
-23,600
| -6% | -$771K |
|
|
LOCK
56
DELISTED
LifeLock, Inc.
LOCK
| $10.8M | 0.62% |
657,970
-65,122
| -9% | -$1.07M |
|
57
Criteo
CRTO
$1.21B
| $10.7M | 0.62% |
224,836
+13,389
| +6% | +$638K |
|
58
Pool Corp
POOL
$11.4B
| $10.5M | 0.61% |
150,000
+7,304
| +5% | +$513K |
|
59
Red Robin
RRGB
$113M
| $10.4M | 0.6% |
121,465
+1,239
| +1% | +$106K |
|
|
ABCO
60
DELISTED
Advisory Board Co/The
ABCO
| $9.81M | 0.57% |
179,501
-13,429
| -7% | -$734K |
|
|
CTCT
61
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.61M | 0.55% |
333,978
+31,899
| +11% | +$917K |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $9.58M | 0.55% |
152,229
-15,113
| -9% | -$951K |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $8.48M | 0.49% |
177,330
-17,546
| -9% | -$839K |
|
64
WNS Holdings
WNS
$3.24B
| $8.26M | 0.48% |
308,874
-20,808
| -6% | -$557K |
|
65
Cimpress
CMPR
$1.49B
| $8.19M | 0.47% |
97,367
-27,967
| -22% | -$2.35M |
|
66
Huron Consulting
HURN
$2.39B
| $8.06M | 0.47% |
115,040
+18,066
| +19% | +$1.27M |
|
|
ACTA
67
DELISTED
Actua Corporation
ACTA
| $7.96M | 0.46% |
558,335
-38,156
| -6% | -$544K |
|
|
KYTH
68
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.68M | 0.44% |
101,989
-10,091
| -9% | -$760K |
|
69
Knowles
KN
$1.8B
| $7.68M | 0.44% |
424,350
+5,501
| +1% | +$99.6K |
|
|
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.66M | 0.44% |
238,230
+21,441
| +10% | +$689K |
|
71
ACI Worldwide
ACIW
$5.07B
| $7.56M | 0.44% |
307,762
-30,221
| -9% | -$743K |
|
72
Hain Celestial
HAIN
$164M
| $7.56M | 0.44% |
114,725
-11,481
| -9% | -$756K |
|
73
Cheesecake Factory
CAKE
$3.07B
| $7.45M | 0.43% |
136,514
-13,459
| -9% | -$734K |
|
74
Axos Financial
AX
$5.11B
| $6.59M | 0.38% |
249,256
-25,708
| -9% | -$679K |
|
75
Tetra Tech
TTEK
$9.45B
| $6.35M | 0.37% |
1,237,725
+198,765
| +19% | +$1.02M |
|