RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
+$2.26B
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.9M | 0.57% |
121,727
-4,901
| -4% | -$518K |
|
77
Sprouts Farmers Market
SFM
$13.5B
| $12.4M | 0.55% |
662,956
-301,170
| -31% | -$5.65M |
|
|
ECHO
78
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.4M | 0.55% |
659,485
-116,733
| -15% | -$2.2M |
|
79
ON Semiconductor
ON
$19.5B
| $12M | 0.53% |
650,475
-36,662
| -5% | -$677K |
|
|
AERI
80
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.4M | 0.51% |
235,234
-9,561
| -4% | -$465K |
|
|
KERX
81
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.4M | 0.5% |
1,601,172
-65,762
| -4% | -$467K |
|
82
Strategic Education
STRA
$1.98B
| $11.3M | 0.5% |
129,512
+11,028
| +9% | +$962K |
|
83
Oxford Industries
OXM
$630M
| $10.5M | 0.46% |
164,722
-6,559
| -4% | -$417K |
|
|
ACTA
84
DELISTED
Actua Corporation
ACTA
| $10.4M | 0.46% |
677,752
-23,080
| -3% | -$353K |
|
85
Pacira BioSciences
PCRX
$1.22B
| $10.3M | 0.45% |
273,434
+79,797
| +41% | +$3M |
|
86
Mueller Water Products
MWA
$4.07B
| $10.2M | 0.45% |
798,842
-919,149
| -54% | -$11.8M |
|
87
ACI Worldwide
ACIW
$5.07B
| $10.2M | 0.45% |
448,689
-20,609
| -4% | -$469K |
|
|
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
| $10M | 0.44% |
121,665
-4,748
| -4% | -$391K |
|
89
MSC Industrial Direct
MSM
$5.03B
| $9.81M | 0.43% |
+129,807
| New | +$9.81M |
|
90
Gartner
IT
$18.8B
| $9.76M | 0.43% |
78,440
-3,449
| -4% | -$429K |
|
|
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.68M | 0.43% |
1,314,943
-49,936
| -4% | -$368K |
|
|
GWB
92
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.17M | 0.36% |
+197,975
| New | +$8.17M |
|
|
BSTC
93
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.27M | 0.32% |
156,167
-5,504
| -3% | -$256K |
|
94
Stagwell
STGW
$1.47B
| $6.91M | 0.31% |
628,357
-78,357
| -11% | -$862K |
|
95
Trex
TREX
$6.41B
| $6.56M | 0.29% |
72,826
-2,879
| -4% | -$259K |
|
96
Huron Consulting
HURN
$2.39B
| $6.11M | 0.27% |
178,112
-108,197
| -38% | -$3.71M |
|
97
Grand Canyon Education
LOPE
$5.77B
| $5.95M | 0.26% |
65,560
+13,959
| +27% | +$1.27M |
|
98
Ingevity
NGVT
$2.11B
| $5.53M | 0.24% |
+88,575
| New | +$5.53M |
|
|
ESL
99
DELISTED
Esterline Technologies
ESL
| $5.53M | 0.24% |
61,344
-2,531
| -4% | -$228K |
|
100
Century Casinos
CNTY
$83.5M
| $4.88M | 0.22% |
594,037
-15,974
| -3% | -$131K |
|