RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| 1 |
Semtech
SMTC
|
$20.5M |
| 2 |
Performance Food Group
PFGC
|
$19.9M |
| 3 |
Viasat
VSAT
|
$19.8M |
| 4 |
Dave & Buster's
PLAY
|
$19M |
| 5 |
Premier
PINC
|
$14.1M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15M |
| 3 |
Dorman Products
DORM
|
$14.8M |
| 4 |
IMAX
IMAX
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
51
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.7M | 0.74% |
833,029
+37,879
| +5% | +$852K |
|
52
Five Below
FIVE
$8.33B
| $18.6M | 0.73% |
281,162
-117,245
| -29% | -$7.78M |
|
|
LNCE
53
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.5M | 0.73% |
370,109
-24,825
| -6% | -$1.24M |
|
54
Encompass Health
EHC
$12.5B
| $18.3M | 0.72% |
466,050
-29,530
| -6% | -$1.16M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.2M | 0.72% |
285,483
-108,679
| -28% | -$6.93M |
|
|
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
| $18M | 0.71% |
1,288,006
-89,860
| -7% | -$1.25M |
|
57
Deckers Outdoor
DECK
$18.3B
| $17.4M | 0.68% |
1,301,958
-473,322
| -27% | -$6.33M |
|
58
Oil States International
OIS
$328M
| $17.3M | 0.68% |
612,620
-43,120
| -7% | -$1.22M |
|
59
Acadia Healthcare
ACHC
$2.15B
| $17.3M | 0.68% |
531,301
-55,121
| -9% | -$1.8M |
|
60
Globus Medical
GMED
$7.94B
| $17.2M | 0.68% |
418,207
-160,509
| -28% | -$6.6M |
|
61
Pegasystems
PEGA
$9.22B
| $16.9M | 0.67% |
718,758
-39,324
| -5% | -$927K |
|
62
UMB Financial
UMBF
$9.22B
| $16.9M | 0.66% |
234,611
-14,528
| -6% | -$1.04M |
|
63
Power Integrations
POWI
$2.46B
| $16.8M | 0.66% |
456,654
-12,244
| -3% | -$450K |
|
64
The Ensign Group
ENSG
$9.9B
| $16.7M | 0.65% |
801,811
-50,676
| -6% | -$1.05M |
|
|
AERI
65
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.1M | 0.63% |
269,161
+33,927
| +14% | +$2.03M |
|
66
Axon Enterprise
AXON
$56.9B
| $16M | 0.63% |
605,236
-37,459
| -6% | -$993K |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16M | 0.63% |
490,283
-33,667
| -6% | -$1.1M |
|
|
NTUS
68
DELISTED
Natus Medical Inc
NTUS
| $15.8M | 0.62% |
413,537
-26,530
| -6% | -$1.01M |
|
69
MSC Industrial Direct
MSM
$5.03B
| $15.1M | 0.59% |
156,294
+26,487
| +20% | +$2.56M |
|
70
Strategic Education
STRA
$1.98B
| $15M | 0.59% |
167,728
+38,216
| +30% | +$3.42M |
|
|
CAMP
71
DELISTED
CalAmp Corp.
CAMP
| $15M | 0.59% |
30,357
+2,344
| +8% | +$1.16M |
|
72
Banner Corp
BANR
$2.31B
| $14.8M | 0.58% |
268,736
-16,981
| -6% | -$936K |
|
73
Pacira BioSciences
PCRX
$1.22B
| $14.8M | 0.58% |
323,769
+50,335
| +18% | +$2.3M |
|
74
Winnebago Industries
WGO
$992M
| $14.7M | 0.58% |
264,321
-205,360
| -44% | -$11.4M |
|
75
Methode Electronics
MEI
$269M
| $14.4M | 0.57% |
359,878
-22,249
| -6% | -$892K |
|