RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.47%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(-1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
121
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
76
DELISTED
Air Methods Corp
AIRM
| $9.11M | 0.53% |
251,371
-74
| -0% | -$2.68K |
|
77
Hain Celestial
HAIN
$164M
| $9.07M | 0.52% |
221,656
+7,849
| +4% | +$321K |
|
78
Vail Resorts
MTN
$5.91B
| $9.03M | 0.52% |
67,523
+1,356
| +2% | +$181K |
|
|
GPOR
79
DELISTED
Gulfport Energy Corp.
GPOR
| $8.6M | 0.5% |
303,585
-1,050
| -0.3% | -$29.8K |
|
80
Axos Financial
AX
$5.11B
| $8.31M | 0.48% |
389,547
+19,061
| +5% | +$407K |
|
81
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.18M | 0.47% |
536,445
+59,377
| +12% | +$906K |
|
82
ACI Worldwide
ACIW
$5.07B
| $7.88M | 0.45% |
378,917
-67,986
| -15% | -$1.41M |
|
83
Ziff Davis
ZD
$1.53B
| $7.79M | 0.45% |
145,476
+3,297
| +2% | +$177K |
|
|
QLGC
84
DELISTED
QLOGIC CORP
QLGC
| $7.27M | 0.42% |
541,049
+10,970
| +2% | +$147K |
|
|
CAMP
85
DELISTED
CalAmp Corp.
CAMP
| $6.8M | 0.39% |
16,498
+6,370
| +63% | +$2.63M |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $6.31M | 0.36% |
256,288
+7,467
| +3% | +$184K |
|
87
Shutterstock
SSTK
$746M
| $5.89M | 0.34% |
160,289
+3,742
| +2% | +$137K |
|
88
E.W. Scripps
SSP
$269M
| $5.77M | 0.33% |
369,918
-538,237
| -59% | -$8.39M |
|
|
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.65M | 0.27% |
602,785
+28,132
| +5% | +$217K |
|
90
Century Casinos
CNTY
$83.5M
| $4.53M | 0.26% |
735,259
+215
| +0% | +$1.32K |
|
|
KERX
91
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.21M | 0.24% |
901,063
+34,434
| +4% | +$161K |
|
92
Xylem
XYL
$34B
| $4.17M | 0.24% |
101,974
-1,649
| -2% | -$67.4K |
|
93
Fabrinet
FN
$12.1B
| $4.12M | 0.24% |
127,359
+1,700
| +1% | +$55K |
|
94
Johnson & Johnson
JNJ
$429B
| $4.08M | 0.24% |
37,740
| – | – |
|
95
ON Semiconductor
ON
$19.5B
| $4.01M | 0.23% |
418,425
+10,508
| +3% | +$101K |
|
|
PGNX
96
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.01M | 0.23% |
919,891
+28,219
| +3% | +$123K |
|
97
Haemonetics
HAE
$2.57B
| $4M | 0.23% |
114,476
+3,196
| +3% | +$112K |
|
|
BSTC
98
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.94M | 0.23% |
113,247
+34,915
| +45% | +$1.22M |
|
99
Pacira BioSciences
PCRX
$1.22B
| $3.79M | 0.22% |
71,558
+1,674
| +2% | +$88.7K |
|
|
BBRG
100
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.66M | 0.21% |
472,820
-2,127
| -0.4% | -$16.5K |
|