RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$2.05B
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.8M | 0.57% |
148,860
-785
| -0.5% | -$62.2K |
|
77
Hain Celestial
HAIN
$163M
| $11.4M | 0.56% |
307,376
+2,295
| +0.8% | +$85.4K |
|
|
78
FirstCash
FCFS
$6.62B
| $11.2M | 0.54% |
+227,308
| New | +$11.2M |
|
|
ACTA
79
DELISTED
Actua Corporation
ACTA
| $10.9M | 0.53% |
775,190
-62,953
| -8% | -$884K |
|
|
EGRX
80
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.8M | 0.53% |
+130,719
| New | +$10.8M |
|
|
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
| $10.8M | 0.53% |
+311,779
| New | +$10.8M |
|
|
PGNX
82
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.4M | 0.51% |
1,098,116
-14,702
| -1% | -$139K |
|
83
Huron Consulting
HURN
$2.38B
| $10.3M | 0.5% |
245,360
+4,725
| +2% | +$199K |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $10.3M | 0.5% |
597,704
-13,984
| -2% | -$240K |
|
|
SWFT
85
DELISTED
Swift Transportation Company
SWFT
| $9.94M | 0.48% |
+483,710
| New | +$9.94M |
|
|
CAMP
86
DELISTED
CalAmp Corp.
CAMP
| $9.03M | 0.44% |
537,556
+131,252
| +32% | +$2.2M |
|
|
AERI
87
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.99M | 0.44% |
198,313
-562
| -0.3% | -$25.5K |
|
|
WIFI
88
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.9M | 0.43% |
685,269
-2,708
| -0.4% | -$35.2K |
|
|
EGOV
89
DELISTED
NIC Inc
EGOV
| $8.69M | 0.42% |
430,070
-15,507
| -3% | -$313K |
|
90
ON Semiconductor
ON
$19.2B
| $8.63M | 0.42% |
557,280
+537
| +0.1% | +$8.32K |
|
|
KERX
91
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.26M | 0.4% |
1,340,649
+39,656
| +3% | +$244K |
|
92
ACI Worldwide
ACIW
$5.05B
| $7.98M | 0.39% |
373,163
+4,857
| +1% | +$104K |
|
|
93
Oxford Industries
OXM
$633M
| $7.26M | 0.35% |
126,717
-224,721
| -64% | -$12.9M |
|
|
BSTC
94
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.15M | 0.35% |
130,496
-1,519
| -1% | -$83.2K |
|
95
Dave & Buster's
PLAY
$841M
| $6.95M | 0.34% |
+113,829
| New | +$6.95M |
|
|
CLVS
96
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.43M | 0.31% |
100,926
-3,382
| -3% | -$215K |
|
97
Strategic Education
STRA
$1.98B
| $5.99M | 0.29% |
74,411
+71,116
| +2,158% | +$5.72M |
|
98
Pacira BioSciences
PCRX
$1.22B
| $5.8M | 0.28% |
127,193
+4,298
| +3% | +$196K |
|
99
Stagwell
STGW
$1.45B
| $5.3M | 0.26% |
564,211
+27,978
| +5% | +$263K |
|
100
Century Casinos
CNTY
$81.4M
| $4.79M | 0.23% |
633,341
-445
| -0.1% | -$3.36K |
|