RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$1.74B
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
162
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
Red Robin
RRGB
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 18.27% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
101
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.28M | 0.19% |
64,278
+11,807
| +23% | +$602K |
|
102
Mesa Laboratories
MLAB
$338M
| $3.24M | 0.19% |
26,313
-579
| -2% | -$71.2K |
|
103
Cross Country Healthcare
CCRN
$420M
| $3.15M | 0.18% |
226,056
-5,432
| -2% | -$75.6K |
|
|
ZIXI
104
DELISTED
Zix Corporation
ZIXI
| $3.12M | 0.18% |
832,658
+8,992
| +1% | +$33.7K |
|
105
Teradyne
TER
$19B
| $3.07M | 0.18% |
155,821
-12,486
| -7% | -$246K |
|
106
Core Laboratories
CLB
$553M
| $3.05M | 0.18% |
24,648
-595
| -2% | -$73.7K |
|
107
Steris
STE
$23.9B
| $3.04M | 0.18% |
44,214
-236
| -0.5% | -$16.2K |
|
108
Bio-Techne
TECH
$8.3B
| $3.03M | 0.17% |
107,600
-2,748
| -2% | -$77.5K |
|
|
ESL
109
DELISTED
Esterline Technologies
ESL
| $2.97M | 0.17% |
47,830
+705
| +1% | +$43.7K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.94M | 0.17% |
95,102
-2,738
| -3% | -$84.7K |
|
111
Fabrinet
FN
$12.1B
| $2.94M | 0.17% |
79,150
-48,209
| -38% | -$1.79M |
|
112
Universal Electronics
UEIC
$63.5M
| $2.88M | 0.17% |
39,789
-956
| -2% | -$69.1K |
|
113
US Physical Therapy
USPH
$1.27B
| $2.82M | 0.16% |
46,846
-1,127
| -2% | -$67.9K |
|
|
AERI
114
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.8M | 0.16% |
158,932
+1,909
| +1% | +$33.6K |
|
|
LDL
115
DELISTED
Lydall, Inc.
LDL
| $2.77M | 0.16% |
71,924
-1,725
| -2% | -$66.5K |
|
116
Cavco Industries
CVCO
$4.22B
| $2.76M | 0.16% |
29,464
-707
| -2% | -$66.3K |
|
117
Xylem
XYL
$34B
| $2.76M | 0.16% |
61,714
-40,260
| -39% | -$1.8M |
|
118
8x8 Inc
EGHT
$270M
| $2.76M | 0.16% |
188,538
-141,643
| -43% | -$2.07M |
|
|
BBRG
119
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.73M | 0.16% |
333,337
-139,483
| -30% | -$1.14M |
|
120
Alamo Group
ALG
$2.53B
| $2.67M | 0.15% |
40,474
-973
| -2% | -$64.2K |
|
121
Centene
CNC
$14.8B
| $2.65M | 0.15% |
+74,330
| New | +$2.65M |
|
122
Middleby
MIDD
$6.87B
| $2.63M | 0.15% |
22,815
-419
| -2% | -$48.3K |
|
123
Nordson
NDSN
$12.5B
| $2.6M | 0.15% |
31,127
-1,037
| -3% | -$86.7K |
|
124
Exponent
EXPO
$3.63B
| $2.55M | 0.15% |
87,344
-47,196
| -35% | -$1.38M |
|
125
Farmer Brothers
FARM
$41.2M
| $2.54M | 0.15% |
79,302
-1,889
| -2% | -$60.6K |
|