RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+0.47%
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
-$17.8M
(-1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.9B
| $15M | 0.86% |
588,303
-1,732
| -0.3% | -$44K |
|
|
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.7M | 0.85% |
541,788
+14,640
| +3% | +$398K |
|
53
Cheesecake Factory
CAKE
$3.04B
| $14.1M | 0.81% |
265,900
+7,023
| +3% | +$373K |
|
|
LNCE
54
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.8M | 0.8% |
439,228
-241
| -0.1% | -$7.59K |
|
55
Stagwell
STGW
$1.43B
| $13.7M | 0.79% |
581,210
+11,024
| +2% | +$260K |
|
|
TFM
56
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.4M | 0.77% |
470,075
+17,909
| +4% | +$511K |
|
57
Huron Consulting
HURN
$2.51B
| $12.9M | 0.74% |
221,044
+7,272
| +3% | +$423K |
|
58
Nektar Therapeutics
NKTR
$684M
| $12.7M | 0.73% |
61,341
+1,372
| +2% | +$283K |
|
59
LCI Industries
LCII
$2.56B
| $12.3M | 0.71% |
190,914
+46,513
| +32% | +$3M |
|
|
60
Protolabs
PRLB
$1.2B
| $11.8M | 0.68% |
+153,019
| New | +$11.8M |
|
61
Teleflex
TFX
$5.7B
| $11.7M | 0.68% |
74,719
+1,889
| +3% | +$297K |
|
62
Axon Enterprise
AXON
$57.3B
| $11.7M | 0.68% |
597,594
-184,078
| -24% | -$3.61M |
|
63
Dorman Products
DORM
$4.96B
| $11.7M | 0.68% |
215,039
-201
| -0.1% | -$10.9K |
|
|
EGOV
64
DELISTED
NIC Inc
EGOV
| $11.5M | 0.67% |
639,456
-1,299
| -0.2% | -$23.4K |
|
|
ABCO
65
DELISTED
Advisory Board Co/The
ABCO
| $11.4M | 0.66% |
354,742
+10,685
| +3% | +$345K |
|
|
66
Deckers Outdoor
DECK
$18.4B
| $11.1M | 0.64% |
+1,107,036
| New | +$11.1M |
|
67
Advanced Energy
AEIS
$5.66B
| $11M | 0.63% |
+314,848
| New | +$11M |
|
68
CEVA Inc
CEVA
$534M
| $10.9M | 0.63% |
483,676
+13,680
| +3% | +$308K |
|
69
Integer Holdings
ITGR
$3.73B
| $10.8M | 0.62% |
301,832
-32,257
| -10% | -$1.15M |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | 0.62% |
699,286
-57
| -0% | -$869 |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.5M | 0.61% |
71,220
+1,862
| +3% | +$276K |
|
72
Emergent Biosolutions
EBS
$407M
| $10M | 0.58% |
275,297
+5,746
| +2% | +$209K |
|
|
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
| $9.8M | 0.57% |
+610,424
| New | +$9.8M |
|
74
Ambarella
AMBA
$3.47B
| $9.44M | 0.55% |
+211,244
| New | +$9.44M |
|
|
ACTA
75
DELISTED
Actua Corporation
ACTA
| $9.36M | 0.54% |
1,034,687
+41,288
| +4% | +$374K |
|