RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$3.97M
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
Red Robin
RRGB
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 18.27% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$3.18B
| $14.9M | 0.86% |
296,705
-3,458
| -1% | -$174K |
|
|
LNCE
52
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.8M | 0.85% |
435,630
-3,598
| -0.8% | -$122K |
|
53
Axon Enterprise
AXON
$57.3B
| $14.6M | 0.84% |
587,890
-9,704
| -2% | -$241K |
|
54
Matsons
MATX
$3.32B
| $14.5M | 0.83% |
447,771
-6,923
| -2% | -$224K |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.82% |
+373,089
| New | +$14.2M |
|
56
Columbia Banking Systems
COLB
$8.01B
| $14.2M | 0.82% |
504,908
-6,568
| -1% | -$184K |
|
57
EPAM Systems
EPAM
$9.36B
| $13.9M | 0.8% |
216,689
-51,766
| -19% | -$3.33M |
|
|
EGOV
58
DELISTED
NIC Inc
EGOV
| $13.9M | 0.8% |
633,321
-6,135
| -1% | -$135K |
|
59
Huron Consulting
HURN
$2.51B
| $13.5M | 0.78% |
224,226
+3,182
| +1% | +$192K |
|
60
WNS Holdings
WNS
$3.24B
| $13.5M | 0.78% |
501,701
+3,310
| +0.7% | +$89.4K |
|
61
Teleflex
TFX
$5.7B
| $13.3M | 0.77% |
75,130
+411
| +0.6% | +$72.9K |
|
62
CEVA Inc
CEVA
$534M
| $13.3M | 0.77% |
490,014
+6,338
| +1% | +$172K |
|
63
Nektar Therapeutics
NKTR
$684M
| $13.3M | 0.76% |
62,196
+855
| +1% | +$183K |
|
64
Cheesecake Factory
CAKE
$3.04B
| $13M | 0.75% |
269,589
+3,689
| +1% | +$178K |
|
|
ABCO
65
DELISTED
Advisory Board Co/The
ABCO
| $12.7M | 0.73% |
360,064
+5,322
| +2% | +$188K |
|
|
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.2M | 0.7% |
545,345
+3,557
| +0.7% | +$79.8K |
|
67
Hain Celestial
HAIN
$168M
| $11.2M | 0.64% |
224,843
+3,187
| +1% | +$159K |
|
68
Dycom Industries
DY
$7.35B
| $11.1M | 0.64% |
+123,419
| New | +$11.1M |
|
69
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.1M | 0.64% |
543,606
+7,161
| +1% | +$146K |
|
70
The Ensign Group
ENSG
$9.98B
| $10.2M | 0.59% |
+518,330
| New | +$10.2M |
|
71
Stagwell
STGW
$1.43B
| $10M | 0.58% |
549,105
-32,105
| -6% | -$587K |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10M | 0.58% |
72,261
+1,041
| +1% | +$145K |
|
73
Vail Resorts
MTN
$5.9B
| $9.47M | 0.55% |
68,470
+947
| +1% | +$131K |
|
|
ACTA
74
DELISTED
Actua Corporation
ACTA
| $9.45M | 0.54% |
1,046,745
+12,058
| +1% | +$109K |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| $9.38M | 0.54% |
299,978
-3,607
| -1% | -$113K |
|