RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$1.91B
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
93
Reduced
142
Closed
21
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$15.5M |
| 2 |
Bank OZK
OZK
|
$13.8M |
| 3 |
Premier
PINC
|
$10.4M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.3M |
| 5 |
Banner Corp
BANR
|
$10.2M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Myriad Genetics
MYGN
|
$16.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$15.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$9.85M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$5.79B
| $16.4M | 0.86% |
576,501
-5,286
| -0.9% | -$151K |
|
52
Protolabs
PRLB
$1.17B
| $16.2M | 0.85% |
270,386
-1,420
| -0.5% | -$85.1K |
|
|
CEB
53
DELISTED
CEB Inc.
CEB
| $15.8M | 0.83% |
290,922
+31,736
| +12% | +$1.73M |
|
|
54
BJ's Restaurants
BJRI
$749M
| $15.5M | 0.81% |
+434,705
| New | +$15.5M |
|
55
Cheesecake Factory
CAKE
$3.07B
| $15.2M | 0.79% |
302,938
+33,349
| +12% | +$1.67M |
|
|
ACTA
56
DELISTED
Actua Corporation
ACTA
| $15.1M | 0.79% |
1,167,921
+121,176
| +12% | +$1.57M |
|
57
Huron Consulting
HURN
$2.39B
| $15M | 0.79% |
251,720
+27,494
| +12% | +$1.64M |
|
58
EPAM Systems
EPAM
$9.69B
| $15M | 0.78% |
216,137
-552
| -0.3% | -$38.3K |
|
59
Supernus Pharmaceuticals
SUPN
$2.52B
| $14.9M | 0.78% |
604,242
+60,636
| +11% | +$1.5M |
|
|
EGOV
60
DELISTED
NIC Inc
EGOV
| $14.8M | 0.77% |
627,931
-5,390
| -0.9% | -$127K |
|
61
Five Below
FIVE
$8.33B
| $14.7M | 0.77% |
364,766
-949
| -0.3% | -$38.2K |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.6M | 0.76% |
482,312
-2,908
| -0.6% | -$87.7K |
|
|
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.5M | 0.76% |
432,985
-2,645
| -0.6% | -$88.8K |
|
64
Teleflex
TFX
$5.57B
| $14.2M | 0.74% |
84,264
+9,134
| +12% | +$1.54M |
|
|
65
Bank OZK
OZK
$5.93B
| $13.8M | 0.72% |
+360,276
| New | +$13.8M |
|
|
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.8M | 0.72% |
599,503
+54,158
| +10% | +$1.25M |
|
67
Vail Resorts
MTN
$5.91B
| $12M | 0.63% |
76,733
+8,263
| +12% | +$1.3M |
|
68
Shutterstock
SSTK
$746M
| $11.7M | 0.61% |
183,215
+20,582
| +13% | +$1.31M |
|
|
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.4M | 0.6% |
81,308
+9,047
| +13% | +$1.27M |
|
|
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.58% |
262,413
-276,748
| -51% | -$11.6M |
|
71
Hain Celestial
HAIN
$164M
| $10.9M | 0.57% |
307,625
+82,782
| +37% | +$2.95M |
|
72
Columbia Banking Systems
COLB
$7.96B
| $10.7M | 0.56% |
327,136
-177,772
| -35% | -$5.82M |
|
|
73
Premier
PINC
$2.11B
| $10.4M | 0.54% |
+321,795
| New | +$10.4M |
|
|
BETR
74
DELISTED
Amplify Snack Brands, Inc.
BETR
| $10.3M | 0.54% |
+634,304
| New | +$10.3M |
|
|
75
Banner Corp
BANR
$2.31B
| $10.2M | 0.53% |
+233,375
| New | +$10.2M |
|