RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.41%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
51
Reduced
186
Closed
28
Top Buys
| 1 |
Fabrinet
FN
|
$18.9M |
| 2 |
Interface
TILE
|
$17.6M |
| 3 |
Methode Electronics
MEI
|
$17M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 5 |
Omnicell
OMCL
|
$10.3M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$18M |
| 3 |
Protolabs
PRLB
|
$16.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 5 |
Tetra Tech
TTEK
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.59% |
255,558
-6,855
| -3% | -$316K |
|
|
ACTA
77
DELISTED
Actua Corporation
ACTA
| $11.7M | 0.59% |
838,143
-329,778
| -28% | -$4.62M |
|
|
EGOV
78
DELISTED
NIC Inc
EGOV
| $10.6M | 0.54% |
445,577
-182,354
| -29% | -$4.36M |
|
|
79
Omnicell
OMCL
$1.51B
| $10.3M | 0.52% |
+302,723
| New | +$10.3M |
|
|
HIMX
80
Himax Technologies
HIMX
$1.43B
| $10.2M | 0.51% |
+1,689,966
| New | +$10.2M |
|
81
Shutterstock
SSTK
$746M
| $9.99M | 0.5% |
210,297
+27,082
| +15% | +$1.29M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.85M | 0.5% |
149,645
+119,768
| +401% | +$7.88M |
|
83
Dycom Industries
DY
$7.21B
| $9.7M | 0.49% |
120,814
-2,035
| -2% | -$163K |
|
|
PGNX
84
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.62M | 0.48% |
1,112,818
-16,301
| -1% | -$141K |
|
85
Assertio
ASRT
$78M
| $9.22M | 0.46% |
511,663
+176,891
| +53% | +$3.19M |
|
|
WIFI
86
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.39M | 0.42% |
687,977
-20,202
| -3% | -$246K |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $7.63M | 0.38% |
+666,924
| New | +$7.63M |
|
|
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.62M | 0.38% |
1,300,993
-24,924
| -2% | -$146K |
|
|
AERI
89
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.53M | 0.38% |
198,875
+817
| +0.4% | +$30.9K |
|
|
BSTC
90
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.35M | 0.37% |
132,015
-2,575
| -2% | -$143K |
|
91
ON Semiconductor
ON
$19.5B
| $7.1M | 0.36% |
556,743
+68,819
| +14% | +$878K |
|
92
ACI Worldwide
ACIW
$5.07B
| $6.69M | 0.34% |
368,306
-3,409
| -0.9% | -$61.9K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.39M | 0.32% |
41,503
+25,395
| +158% | +$3.91M |
|
|
CAMP
94
DELISTED
CalAmp Corp.
CAMP
| $5.89M | 0.3% |
406,304
-107,483
| -21% | -$1.56M |
|
95
Haemonetics
HAE
$2.57B
| $5.24M | 0.26% |
130,268
-303
| -0.2% | -$12.2K |
|
96
Century Casinos
CNTY
$83.5M
| $5.22M | 0.26% |
633,786
-148,920
| -19% | -$1.23M |
|
|
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.63M | 0.23% |
104,308
-1,899
| -2% | -$84.3K |
|
|
ZIXI
98
DELISTED
Zix Corporation
ZIXI
| $4.48M | 0.23% |
906,963
-17,447
| -2% | -$86.2K |
|
|
ESL
99
DELISTED
Esterline Technologies
ESL
| $4.46M | 0.22% |
49,981
-324
| -0.6% | -$28.9K |
|
100
Johnson & Johnson
JNJ
$429B
| $4.26M | 0.21% |
36,960
-605
| -2% | -$69.7K |
|