RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$2.54B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| 1 |
Semtech
SMTC
|
$20.5M |
| 2 |
Performance Food Group
PFGC
|
$19.9M |
| 3 |
Viasat
VSAT
|
$19.8M |
| 4 |
Dave & Buster's
PLAY
|
$19M |
| 5 |
Premier
PINC
|
$14.1M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15M |
| 3 |
Dorman Products
DORM
|
$14.8M |
| 4 |
IMAX
IMAX
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oxford Industries
OXM
$630M
| $14.2M | 0.56% |
188,911
+24,189
| +15% | +$1.82M |
|
77
XPO
XPO
$14.8B
| $14.2M | 0.56% |
447,417
+341,841
| +324% | +$10.8M |
|
78
Fabrinet
FN
$12.1B
| $13.8M | 0.54% |
481,971
-41,400
| -8% | -$1.19M |
|
79
Silicon Laboratories
SLAB
$4.3B
| $13.3M | 0.52% |
150,391
-93,046
| -38% | -$8.22M |
|
80
Knight Transportation
KNX
$7.07B
| $12.9M | 0.51% |
296,150
-224,039
| -43% | -$9.8M |
|
81
ACI Worldwide
ACIW
$5.07B
| $12.7M | 0.5% |
561,496
+112,807
| +25% | +$2.56M |
|
82
Conduent
CNDT
$444M
| $12.6M | 0.5% |
+781,915
| New | +$12.6M |
|
|
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
| $12.3M | 0.48% |
+412,009
| New | +$12.3M |
|
84
Advanced Energy
AEIS
$5.48B
| $12M | 0.47% |
177,688
-10,440
| -6% | -$704K |
|
85
Gartner
IT
$18.8B
| $11.6M | 0.46% |
94,314
+15,874
| +20% | +$1.95M |
|
86
LKQ Corp
LKQ
$8.23B
| $11.5M | 0.45% |
282,167
+157,380
| +126% | +$6.4M |
|
87
FirstCash
FCFS
$6.63B
| $10.5M | 0.41% |
156,379
-61,601
| -28% | -$4.16M |
|
88
Puma Biotechnology
PBYI
$258M
| $10.5M | 0.41% |
106,272
+82,953
| +356% | +$8.2M |
|
|
LXFT
89
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.5M | 0.41% |
+188,357
| New | +$10.5M |
|
|
ACTA
90
DELISTED
Actua Corporation
ACTA
| $10.5M | 0.41% |
670,801
-6,951
| -1% | -$108K |
|
|
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | 0.4% |
+172,339
| New | +$10.1M |
|
|
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
| $10M | 0.39% |
147,650
+25,985
| +21% | +$1.77M |
|
93
Mueller Water Products
MWA
$4.07B
| $9.4M | 0.37% |
749,854
-48,988
| -6% | -$614K |
|
|
GWB
94
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.18M | 0.36% |
230,569
+32,594
| +16% | +$1.3M |
|
|
KERX
95
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.89M | 0.35% |
1,911,657
+310,485
| +19% | +$1.44M |
|
|
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
| $8.28M | 0.33% |
+273,129
| New | +$8.28M |
|
|
PGNX
97
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.23M | 0.32% |
1,382,407
+67,464
| +5% | +$401K |
|
98
Trex
TREX
$6.41B
| $7.84M | 0.31% |
289,252
-2,052
| -0.7% | -$55.6K |
|
99
Ingevity
NGVT
$2.14B
| $7.38M | 0.29% |
104,677
+16,102
| +18% | +$1.13M |
|
100
TransDigm Group
TDG
$72B
| $6.81M | 0.27% |
24,787
+19,536
| +372% | +$5.36M |
|