RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$2.56B
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.07B
| $13.3M | 0.52% |
559,025
-2,471
| -0.4% | -$58.6K |
|
77
FirstCash
FCFS
$6.64B
| $12.3M | 0.48% |
151,888
-4,491
| -3% | -$365K |
|
|
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | 0.48% |
477,804
-12,479
| -3% | -$318K |
|
|
79
Columbus McKinnon
CMCO
$412M
| $12M | 0.47% |
+334,119
| New | +$12M |
|
|
80
MaxLinear
MXL
$1.33B
| $11.8M | 0.46% |
+518,491
| New | +$11.8M |
|
81
Fabrinet
FN
$12.1B
| $11.7M | 0.46% |
374,163
-107,808
| -22% | -$3.38M |
|
82
Deckers Outdoor
DECK
$18.3B
| $11.6M | 0.45% |
128,357
-88,636
| -41% | -$7.98M |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $11.5M | 0.45% |
218,943
+185,803
| +561% | +$9.72M |
|
84
Puma Biotechnology
PBYI
$258M
| $11.4M | 0.45% |
167,964
+61,692
| +58% | +$4.2M |
|
85
Axon Enterprise
AXON
$56.9B
| $11.3M | 0.44% |
288,288
-316,948
| -52% | -$12.5M |
|
86
Trade Desk
TTD
$26.3B
| $11.1M | 0.43% |
223,285
+195,869
| +714% | +$9.72M |
|
87
Advanced Energy
AEIS
$5.48B
| $11M | 0.43% |
172,827
-4,861
| -3% | -$311K |
|
88
Gartner
IT
$18.8B
| $11M | 0.43% |
93,676
-638
| -0.7% | -$75K |
|
89
LKQ Corp
LKQ
$8.23B
| $10.7M | 0.42% |
281,552
-615
| -0.2% | -$23.3K |
|
|
MITL
90
DELISTED
Mitel Networks Corporation
MITL
| $10.6M | 0.41% |
+1,144,786
| New | +$10.6M |
|
|
PGNX
91
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.3M | 0.4% |
1,374,462
-7,945
| -0.6% | -$59.3K |
|
92
Pacira BioSciences
PCRX
$1.22B
| $10.2M | 0.4% |
325,871
+2,102
| +0.6% | +$65.5K |
|
93
Collegium Pharmaceutical
COLL
$1.25B
| $9.79M | 0.38% |
382,980
+50,393
| +15% | +$1.29M |
|
94
Winnebago Industries
WGO
$992M
| $9.53M | 0.37% |
253,437
-10,884
| -4% | -$409K |
|
95
Ingevity
NGVT
$2.11B
| $8.81M | 0.34% |
119,595
+14,918
| +14% | +$1.1M |
|
96
NN Inc
NNBR
$123M
| $8.81M | 0.34% |
+366,937
| New | +$8.81M |
|
97
Grand Canyon Education
LOPE
$5.77B
| $7.89M | 0.31% |
75,201
-763
| -1% | -$80.1K |
|
|
KERX
98
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.84M | 0.31% |
1,916,474
+4,817
| +0.3% | +$19.7K |
|
|
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.82M | 0.31% |
148,079
+429
| +0.3% | +$22.7K |
|
100
Trex
TREX
$6.41B
| $7.73M | 0.3% |
71,045
-1,268
| -2% | -$138K |
|