RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.41%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
51
Reduced
186
Closed
28
Top Buys
| 1 |
Fabrinet
FN
|
$18.9M |
| 2 |
Interface
TILE
|
$17.6M |
| 3 |
Methode Electronics
MEI
|
$17M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 5 |
Omnicell
OMCL
|
$10.3M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$18M |
| 3 |
Protolabs
PRLB
|
$16.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 5 |
Tetra Tech
TTEK
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
51
DELISTED
Natus Medical Inc
NTUS
| $16.5M | 0.83% |
474,316
-9,165
| -2% | -$319K |
|
|
LNCE
52
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.2M | 0.82% |
423,688
-9,297
| -2% | -$356K |
|
53
Advanced Energy
AEIS
$5.48B
| $16.1M | 0.81% |
293,422
-88,347
| -23% | -$4.84M |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.6M | 0.79% |
100,902
+19,594
| +24% | +$3.03M |
|
|
BSFT
55
DELISTED
BroadSoft, Inc.
BSFT
| $15.4M | 0.78% |
373,687
-7,485
| -2% | -$309K |
|
56
Ziff Davis
ZD
$1.53B
| $15.4M | 0.78% |
188,298
+43,943
| +30% | +$3.59M |
|
57
WNS Holdings
WNS
$3.24B
| $14.7M | 0.74% |
534,046
-17,287
| -3% | -$476K |
|
|
ECHO
58
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.7M | 0.74% |
585,635
-13,868
| -2% | -$347K |
|
59
Axos Financial
AX
$5.11B
| $14.3M | 0.72% |
499,235
+56,045
| +13% | +$1.6M |
|
60
Five Below
FIVE
$8.33B
| $14.2M | 0.72% |
356,589
-8,177
| -2% | -$327K |
|
61
Teleflex
TFX
$5.57B
| $13.9M | 0.7% |
86,189
+1,925
| +2% | +$310K |
|
62
EPAM Systems
EPAM
$9.69B
| $13.6M | 0.69% |
211,702
-4,435
| -2% | -$285K |
|
63
Maximus
MMS
$4.99B
| $13.6M | 0.68% |
243,163
-154,878
| -39% | -$8.64M |
|
64
Ambarella
AMBA
$3.36B
| $13.5M | 0.68% |
249,344
-4,834
| -2% | -$262K |
|
|
ABCO
65
DELISTED
Advisory Board Co/The
ABCO
| $13.4M | 0.68% |
404,276
-1,149
| -0.3% | -$38.2K |
|
66
Columbia Banking Systems
COLB
$5.6B
| $13.4M | 0.67% |
299,607
-27,529
| -8% | -$1.23M |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 0.67% |
611,688
+316,858
| +107% | +$6.86M |
|
68
Banner Corp
BANR
$2.31B
| $12.8M | 0.65% |
229,709
-3,666
| -2% | -$205K |
|
69
Emergent Biosolutions
EBS
$418M
| $12.8M | 0.65% |
390,100
+75,455
| +24% | +$2.48M |
|
70
LivaNova
LIVN
$3.09B
| $12.7M | 0.64% |
282,039
-17,560
| -6% | -$790K |
|
71
Nektar Therapeutics
NKTR
$543M
| $12.6M | 0.64% |
1,028,819
-18,931
| -2% | -$232K |
|
72
Tower Semiconductor
TSEM
$6.96B
| $12.5M | 0.63% |
658,783
+532,530
| +422% | +$10.1M |
|
73
Vail Resorts
MTN
$5.91B
| $12.3M | 0.62% |
75,956
-777
| -1% | -$125K |
|
74
Huron Consulting
HURN
$2.39B
| $12.2M | 0.61% |
240,635
-11,085
| -4% | -$561K |
|
75
Hain Celestial
HAIN
$164M
| $11.9M | 0.6% |
305,081
-2,544
| -0.8% | -$99.3K |
|