RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$177M
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$15.5M |
| 2 |
Bank OZK
OZK
|
$13.8M |
| 3 |
Premier
PINC
|
$10.4M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.3M |
| 5 |
Banner Corp
BANR
|
$10.2M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Myriad Genetics
MYGN
|
$16.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$15.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$9.85M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
101
DELISTED
Cempra, Inc.
CEMP
| $3.95M | 0.21% |
163,182
+17,663
| +12% | +$427K |
|
|
CLVS
102
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.83M | 0.2% |
106,207
+11,613
| +12% | +$419K |
|
|
ESL
103
DELISTED
Esterline Technologies
ESL
| $3.83M | 0.2% |
50,305
+2,475
| +5% | +$188K |
|
|
ZIXI
104
DELISTED
Zix Corporation
ZIXI
| $3.79M | 0.2% |
924,410
+91,752
| +11% | +$376K |
|
105
Trex
TREX
$6.68B
| $3.74M | 0.2% |
254,564
+29,224
| +13% | +$429K |
|
|
VG
106
DELISTED
Vonage Holdings Corporation
VG
| $3.54M | 0.19% |
536,078
-6,400
| -1% | -$42.3K |
|
107
Pacira BioSciences
PCRX
$1.2B
| $3.51M | 0.18% |
102,605
+28,904
| +39% | +$989K |
|
108
Fabrinet
FN
$12.9B
| $3.51M | 0.18% |
78,650
-500
| -0.6% | -$22.3K |
|
109
Fox Factory Holding Corp
FOXF
$1.18B
| $3.29M | 0.17% |
143,318
-800
| -0.6% | -$18.4K |
|
110
Teradyne
TER
$19B
| $3.26M | 0.17% |
151,264
-4,557
| -3% | -$98.3K |
|
111
Steris
STE
$24B
| $3.17M | 0.17% |
43,416
-798
| -2% | -$58.3K |
|
112
Dover
DOV
$24.5B
| $3.17M | 0.17% |
53,291
+17,816
| +50% | +$1.06M |
|
113
AAR Corp
AIR
$2.77B
| $3.14M | 0.16% |
100,267
+37,859
| +61% | +$1.19M |
|
114
LeMaitre Vascular
LMAT
$2.2B
| $3.11M | 0.16% |
156,764
-1,400
| -0.9% | -$27.8K |
|
115
Nordson
NDSN
$12.7B
| $3.02M | 0.16% |
30,308
-819
| -3% | -$81.6K |
|
116
Ituran Location and Control
ITRN
$674M
| $2.98M | 0.16% |
112,673
+11,374
| +11% | +$301K |
|
|
AMSG
117
DELISTED
Amsurg Corp
AMSG
| $2.98M | 0.16% |
44,383
-1,072
| -2% | -$71.9K |
|
118
Universal Electronics
UEIC
$64.7M
| $2.97M | 0.16% |
39,889
+100
| +0.3% | +$7.45K |
|
119
Franklin Covey
FC
$244M
| $2.94M | 0.15% |
165,328
+16,317
| +11% | +$291K |
|
|
AUTO
120
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.93M | 0.15% |
164,792
+149,366
| +968% | +$2.66M |
|
121
US Physical Therapy
USPH
$1.3B
| $2.93M | 0.15% |
46,646
-200
| -0.4% | -$12.5K |
|
122
Xylem
XYL
$34.5B
| $2.92M | 0.15% |
55,720
-5,994
| -10% | -$314K |
|
123
Cavco Industries
CVCO
$4.4B
| $2.91M | 0.15% |
29,364
-100
| -0.3% | -$9.91K |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.91M | 0.15% |
92,504
-2,598
| -3% | -$81.6K |
|
125
Bio-Techne
TECH
$8.23B
| $2.89M | 0.15% |
105,408
-2,192
| -2% | -$60K |
|