RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
-$187M
(-11%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
51
DELISTED
Faro Technologies
FARO
| $11.4M | 0.74% |
325,685
+296
| +0.1% | +$10.4K |
|
|
ABCO
52
DELISTED
Advisory Board Co/The
ABCO
| $10.8M | 0.7% |
236,758
+57,257
| +32% | +$2.61M |
|
|
AKRX
53
DELISTED
Akorn, Inc.
AKRX
| $10.2M | 0.66% |
358,323
+351
| +0.1% | +$10K |
|
|
CEB
54
DELISTED
CEB Inc.
CEB
| $9.93M | 0.64% |
145,258
+11,627
| +9% | +$795K |
|
55
Criteo
CRTO
$1.21B
| $9.2M | 0.6% |
245,112
+20,276
| +9% | +$761K |
|
56
WNS Holdings
WNS
$3.24B
| $9.18M | 0.59% |
328,569
+19,695
| +6% | +$551K |
|
|
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
| $9.09M | 0.59% |
306,397
-78
| -0% | -$2.32K |
|
|
CTCT
58
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.93M | 0.58% |
368,334
+34,356
| +10% | +$833K |
|
59
Ligand Pharmaceuticals
LGND
$3.25B
| $8.86M | 0.57% |
165,891
+13,662
| +9% | +$730K |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.47M | 0.55% |
427,163
+502
| +0.1% | +$9.95K |
|
61
Cimpress
CMPR
$1.49B
| $8.08M | 0.52% |
106,178
+8,811
| +9% | +$671K |
|
62
Cheesecake Factory
CAKE
$3.07B
| $8.03M | 0.52% |
148,782
+12,268
| +9% | +$662K |
|
63
Huron Consulting
HURN
$2.39B
| $7.83M | 0.51% |
125,146
+10,106
| +9% | +$632K |
|
|
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.73M | 0.5% |
39,951
+3,319
| +9% | +$642K |
|
65
ACI Worldwide
ACIW
$5.07B
| $7.08M | 0.46% |
335,379
+27,617
| +9% | +$583K |
|
|
ACTA
66
DELISTED
Actua Corporation
ACTA
| $7.08M | 0.46% |
601,959
+43,624
| +8% | +$513K |
|
67
Axos Financial
AX
$5.08B
| $7.04M | 0.46% |
218,700
-30,556
| -12% | -$984K |
|
|
ECHO
68
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.04M | 0.46% |
359,213
+19,561
| +6% | +$383K |
|
|
SFLY
69
DELISTED
Shutterfly, Inc.
SFLY
| $6.89M | 0.45% |
192,829
+15,499
| +9% | +$554K |
|
|
LOCK
70
DELISTED
LifeLock, Inc.
LOCK
| $6.64M | 0.43% |
757,370
+99,400
| +15% | +$871K |
|
71
Hain Celestial
HAIN
$164M
| $6.45M | 0.42% |
125,048
+10,323
| +9% | +$533K |
|
72
Stagwell
STGW
$1.47B
| $6.26M | 0.41% |
339,853
+25,550
| +8% | +$471K |
|
|
TFM
73
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.05M | 0.39% |
267,848
+29,618
| +12% | +$669K |
|
74
Nektar Therapeutics
NKTR
$543M
| $5.72M | 0.37% |
34,798
+2,787
| +9% | +$458K |
|
|
AMSG
75
DELISTED
Amsurg Corp
AMSG
| $5.33M | 0.35% |
68,634
-4,694
| -6% | -$365K |
|