RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$18.3M
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
| $18.3M | 0.71% |
350,289
+177,950
| +103% | +$9.29M |
|
52
LiveRamp
RAMP
$1.77B
| $18.3M | 0.71% |
804,062
-110,282
| -12% | -$2.5M |
|
53
Healthcare Services Group
HCSG
$1.14B
| $17.8M | 0.69% |
409,078
-10,890
| -3% | -$474K |
|
54
Performance Food Group
PFGC
$16.4B
| $17.5M | 0.68% |
585,311
-15,674
| -3% | -$468K |
|
|
55
WIX.com
WIX
$7.79B
| $17.3M | 0.67% |
+217,140
| New | +$17.3M |
|
56
Carpenter Technology
CRS
$11.9B
| $17.1M | 0.67% |
388,158
-10,181
| -3% | -$449K |
|
57
PTC
PTC
$25.2B
| $17.1M | 0.67% |
218,628
-114,690
| -34% | -$8.95M |
|
58
Viasat
VSAT
$3.84B
| $17M | 0.66% |
258,628
-6,539
| -2% | -$430K |
|
59
Five Below
FIVE
$8.36B
| $16.6M | 0.65% |
225,754
-55,408
| -20% | -$4.06M |
|
60
UMB Financial
UMBF
$9.25B
| $16.5M | 0.65% |
228,424
-6,187
| -3% | -$448K |
|
61
Omnicell
OMCL
$1.5B
| $16.5M | 0.64% |
379,574
-10,206
| -3% | -$443K |
|
62
XPO
XPO
$14.8B
| $15.9M | 0.62% |
452,084
+4,667
| +1% | +$164K |
|
63
Oil States International
OIS
$334M
| $15.7M | 0.61% |
598,847
-13,773
| -2% | -$361K |
|
64
Tower Semiconductor
TSEM
$6.86B
| $15.5M | 0.61% |
576,277
-160,551
| -22% | -$4.32M |
|
|
CAMP
65
DELISTED
CalAmp Corp.
CAMP
| $15.3M | 0.6% |
28,986
-1,371
| -5% | -$721K |
|
66
Power Integrations
POWI
$2.46B
| $15.2M | 0.59% |
445,638
-11,016
| -2% | -$376K |
|
67
Globus Medical
GMED
$7.97B
| $15.2M | 0.59% |
304,565
-113,642
| -27% | -$5.66M |
|
68
REV Group
REVG
$2.92B
| $15.1M | 0.59% |
725,564
+123,481
| +21% | +$2.56M |
|
|
AERI
69
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.9M | 0.58% |
275,199
+6,038
| +2% | +$328K |
|
|
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.6M | 0.57% |
275,076
-10,407
| -4% | -$552K |
|
71
Banner Corp
BANR
$2.33B
| $14.5M | 0.57% |
261,390
-7,346
| -3% | -$408K |
|
72
MasTec
MTZ
$14.1B
| $14.3M | 0.56% |
304,791
+167,316
| +122% | +$7.87M |
|
73
MSC Industrial Direct
MSM
$5.04B
| $14.3M | 0.56% |
155,641
-653
| -0.4% | -$59.9K |
|
|
GWB
74
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.1M | 0.55% |
349,993
+119,424
| +52% | +$4.81M |
|
75
Oxford Industries
OXM
$622M
| $13.9M | 0.54% |
186,337
-2,574
| -1% | -$192K |
|