RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$3.97M
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
Red Robin
RRGB
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 18.27% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesarstone
CSTE
$48M
| $9.13M | 0.53% |
+262,560
| New | +$9.13M |
|
|
AIRM
77
DELISTED
Air Methods Corp
AIRM
| $8.87M | 0.51% |
247,599
-3,772
| -2% | -$135K |
|
78
Gentherm
THRM
$1.09B
| $8.64M | 0.5% |
+252,231
| New | +$8.64M |
|
|
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.22M | 0.47% |
690,293
-8,993
| -1% | -$107K |
|
80
Ziff Davis
ZD
$1.53B
| $8.1M | 0.47% |
147,534
+2,058
| +1% | +$113K |
|
|
QLGC
81
DELISTED
QLOGIC CORP
QLGC
| $8.09M | 0.47% |
548,601
+7,552
| +1% | +$111K |
|
82
Emergent Biosolutions
EBS
$407M
| $7.85M | 0.45% |
279,227
+3,930
| +1% | +$111K |
|
83
Shutterstock
SSTK
$730M
| $7.45M | 0.43% |
162,633
+2,344
| +1% | +$107K |
|
84
ACI Worldwide
ACIW
$5.12B
| $7.01M | 0.4% |
359,259
-19,658
| -5% | -$384K |
|
85
Axos Financial
AX
$5.2B
| $6.99M | 0.4% |
394,904
+5,357
| +1% | +$94.9K |
|
|
INFN
86
DELISTED
Infinera Corporation Common Stock
INFN
| $6.83M | 0.39% |
605,198
-5,226
| -0.9% | -$59K |
|
|
KERX
87
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.04M | 0.35% |
912,830
+11,767
| +1% | +$77.9K |
|
|
CAMP
88
DELISTED
CalAmp Corp.
CAMP
| $5.7M | 0.33% |
16,734
+236
| +1% | +$80.4K |
|
|
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.43M | 0.31% |
608,904
+6,119
| +1% | +$54.6K |
|
|
NSR
90
DELISTED
Neustar Inc
NSR
| $5.16M | 0.3% |
219,319
-36,969
| -14% | -$869K |
|
|
BSTC
91
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.83M | 0.28% |
121,002
+7,755
| +7% | +$310K |
|
92
Century Casinos
CNTY
$83.5M
| $4.64M | 0.27% |
744,008
+8,749
| +1% | +$54.5K |
|
93
Johnson & Johnson
JNJ
$431B
| $4.56M | 0.26% |
37,565
-175
| -0.5% | -$21.2K |
|
|
PGNX
94
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.07M | 0.23% |
964,797
+44,906
| +5% | +$189K |
|
95
ON Semiconductor
ON
$19.7B
| $3.84M | 0.22% |
435,730
+17,305
| +4% | +$153K |
|
|
ATTU
96
DELISTED
Attunity Ltd
ATTU
| $3.57M | 0.21% |
383,892
-82,879
| -18% | -$772K |
|
|
AMSG
97
DELISTED
Amsurg Corp
AMSG
| $3.53M | 0.2% |
45,455
-1,571
| -3% | -$122K |
|
98
Haemonetics
HAE
$2.61B
| $3.37M | 0.19% |
116,121
+1,645
| +1% | +$47.7K |
|
|
VG
99
DELISTED
Vonage Holdings Corporation
VG
| $3.31M | 0.19% |
542,478
-13,039
| -2% | -$79.5K |
|
|
SNMX
100
DELISTED
Senomyx, Inc.
SNMX
| $3.3M | 0.19% |
1,200,753
+15,814
| +1% | +$43.5K |
|