RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.41%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
51
Reduced
186
Closed
28
Top Buys
| 1 |
Fabrinet
FN
|
$18.9M |
| 2 |
Interface
TILE
|
$17.6M |
| 3 |
Methode Electronics
MEI
|
$17M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 5 |
Omnicell
OMCL
|
$10.3M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$18M |
| 3 |
Protolabs
PRLB
|
$16.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 5 |
Tetra Tech
TTEK
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacira BioSciences
PCRX
$1.22B
| $3.97M | 0.2% |
122,895
+20,290
| +20% | +$655K |
|
102
LeMaitre Vascular
LMAT
$2.14B
| $3.96M | 0.2% |
156,264
-500
| -0.3% | -$12.7K |
|
103
Fox Factory Holding Corp
FOXF
$1.16B
| $3.96M | 0.2% |
142,518
-800
| -0.6% | -$22.2K |
|
104
Trex
TREX
$6.41B
| $3.88M | 0.2% |
60,179
-3,462
| -5% | -$223K |
|
|
VG
105
DELISTED
Vonage Holdings Corporation
VG
| $3.69M | 0.19% |
538,378
+2,300
| +0.4% | +$15.8K |
|
106
Edwards Lifesciences
EW
$47.7B
| $3.68M | 0.19% |
39,305
+19,966
| +103% | +$1.87M |
|
107
Teradyne
TER
$19B
| $3.57M | 0.18% |
140,626
-10,638
| -7% | -$270K |
|
108
Stagwell
STGW
$1.47B
| $3.51M | 0.18% |
536,233
-46,870
| -8% | -$307K |
|
|
NCI
109
DELISTED
Navigant Consulting, Inc.
NCI
| $3.48M | 0.18% |
132,955
-1,100
| -0.8% | -$28.8K |
|
110
Azenta
AZTA
$1.35B
| $3.39M | 0.17% |
198,287
+200
| +0.1% | +$3.41K |
|
|
LDL
111
DELISTED
Lydall, Inc.
LDL
| $3.36M | 0.17% |
54,261
-400
| -0.7% | -$24.7K |
|
112
Zions Bancorporation
ZION
$8.48B
| $3.34M | 0.17% |
77,493
-6,820
| -8% | -$294K |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.31M | 0.17% |
91,547
-957
| -1% | -$34.6K |
|
114
AAR Corp
AIR
$2.72B
| $3.29M | 0.17% |
99,567
-700
| -0.7% | -$23.1K |
|
115
Franklin Covey
FC
$239M
| $3.27M | 0.17% |
162,393
-2,935
| -2% | -$59.1K |
|
116
US Physical Therapy
USPH
$1.27B
| $3.25M | 0.16% |
46,246
-400
| -0.9% | -$28.1K |
|
117
Dover
DOV
$24B
| $3.17M | 0.16% |
42,334
-712
| -2% | -$53.4K |
|
118
ICF International
ICFI
$1.77B
| $3.12M | 0.16% |
56,556
-400
| -0.7% | -$22.1K |
|
119
Alamo Group
ALG
$2.52B
| $3.04M | 0.15% |
39,974
-400
| -1% | -$30.4K |
|
120
Ituran Location and Control
ITRN
$653M
| $2.91M | 0.15% |
109,931
-2,742
| -2% | -$72.7K |
|
121
Cavco Industries
CVCO
$4.22B
| $2.91M | 0.15% |
29,164
-200
| -0.7% | -$20K |
|
122
Core Laboratories
CLB
$553M
| $2.9M | 0.15% |
24,189
-132
| -0.5% | -$15.8K |
|
123
Farmer Brothers
FARM
$41.2M
| $2.89M | 0.15% |
78,602
-400
| -0.5% | -$14.7K |
|
124
MiMedx Group
MDXG
$1.05B
| $2.87M | 0.14% |
324,325
-350
| -0.1% | -$3.1K |
|
125
Ciena
CIEN
$13.4B
| $2.85M | 0.14% |
116,928
-512
| -0.4% | -$12.5K |
|