RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
+$2.26B
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.5B
| $18.3M | 0.81% |
394,256
-19,371
| -5% | -$898K |
|
52
The Ensign Group
ENSG
$9.9B
| $18M | 0.8% |
797,462
-39,262
| -5% | -$887K |
|
53
Banner Corp
BANR
$2.31B
| $17.5M | 0.77% |
285,717
-13,836
| -5% | -$848K |
|
|
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
| $17.4M | 0.77% |
451,033
-21,816
| -5% | -$841K |
|
55
Globus Medical
GMED
$7.94B
| $17.2M | 0.76% |
578,716
-249,698
| -30% | -$7.42M |
|
|
56
Power Integrations
POWI
$2.46B
| $17.2M | 0.76% |
+234,449
| New | +$17.2M |
|
57
Hain Celestial
HAIN
$164M
| $17.1M | 0.76% |
416,351
+28,634
| +7% | +$1.18M |
|
|
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
| $17M | 0.75% |
795,150
-43,824
| -5% | -$936K |
|
59
Oil States International
OIS
$328M
| $16.6M | 0.74% |
655,740
+537,017
| +452% | +$13.6M |
|
|
NTUS
60
DELISTED
Natus Medical Inc
NTUS
| $16.5M | 0.73% |
440,067
-19,530
| -4% | -$732K |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.3M | 0.72% |
+523,950
| New | +$16.3M |
|
|
DOOR
62
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | 0.72% |
235,127
+317
| +0.1% | +$21.9K |
|
63
Methode Electronics
MEI
$269M
| $16.2M | 0.72% |
382,127
-18,619
| -5% | -$789K |
|
64
Cheesecake Factory
CAKE
$3.07B
| $15.2M | 0.67% |
361,874
-47,078
| -12% | -$1.98M |
|
65
Advanced Energy
AEIS
$5.48B
| $15.2M | 0.67% |
188,128
-9,679
| -5% | -$782K |
|
|
LNCE
66
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.1M | 0.67% |
394,934
-19,181
| -5% | -$732K |
|
|
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15M | 0.66% |
342,070
-119,574
| -26% | -$5.24M |
|
|
CAMP
68
DELISTED
CalAmp Corp.
CAMP
| $15M | 0.66% |
644,306
-20,890
| -3% | -$486K |
|
69
Dorman Products
DORM
$4.85B
| $14.8M | 0.66% |
207,042
-10,037
| -5% | -$719K |
|
70
Axon Enterprise
AXON
$56.9B
| $14.6M | 0.64% |
642,695
-31,745
| -5% | -$720K |
|
|
ATSG
71
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14M | 0.62% |
575,088
+420,399
| +272% | +$10.2M |
|
72
Shutterstock
SSTK
$746M
| $13.9M | 0.61% |
416,214
+3,956
| +1% | +$132K |
|
73
FirstCash
FCFS
$6.64B
| $13.8M | 0.61% |
217,980
-10,313
| -5% | -$651K |
|
74
Super Micro Computer
SMCI
$23.8B
| $13.6M | 0.6% |
+613,104
| New | +$13.6M |
|
75
IMAX
IMAX
$1.57B
| $13.5M | 0.6% |
596,601
-29,086
| -5% | -$659K |
|