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 | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.77B
| $6.8M | 0.27% |
75,964
+10,404
| +16% | +$931K |
|
102
Super Micro Computer
SMCI
$23.8B
| $6.74M | 0.27% |
322,180
-290,924
| -47% | -$6.09M |
|
|
BSTC
103
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.73M | 0.26% |
155,318
-849
| -0.5% | -$36.8K |
|
104
MasTec
MTZ
$14.2B
| $6.73M | 0.26% |
+137,475
| New | +$6.73M |
|
105
Collegium Pharmaceutical
COLL
$1.25B
| $6.14M | 0.24% |
332,587
+276,123
| +489% | +$5.1M |
|
|
ESL
106
DELISTED
Esterline Technologies
ESL
| $5.51M | 0.22% |
73,725
+12,381
| +20% | +$925K |
|
107
Century Casinos
CNTY
$83.5M
| $5.4M | 0.21% |
591,744
-2,293
| -0.4% | -$20.9K |
|
|
MIXT
108
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.1M | 0.2% |
399,586
-1,945
| -0.5% | -$24.8K |
|
109
Tractor Supply
TSCO
$31.9B
| $4.99M | 0.2% |
66,683
+52,567
| +372% | +$3.93M |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.87M | 0.19% |
73,080
+55,811
| +323% | +$3.72M |
|
111
Ituran Location and Control
ITRN
$653M
| $4.46M | 0.18% |
130,280
-658
| -0.5% | -$22.5K |
|
112
Johnson & Johnson
JNJ
$429B
| $4.33M | 0.17% |
30,983
-500
| -2% | -$69.9K |
|
113
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.24M | 0.17% |
31,467
+13,008
| +70% | +$1.75M |
|
114
Polaris
PII
$3.22B
| $4.13M | 0.16% |
33,338
+26,312
| +374% | +$3.26M |
|
|
TYPE
115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.02M | 0.16% |
166,893
+28,702
| +21% | +$692K |
|
116
Franklin Covey
FC
$239M
| $3.97M | 0.16% |
191,167
-1,076
| -0.6% | -$22.3K |
|
117
Columbia Sportswear
COLM
$3.1B
| $3.7M | 0.15% |
51,404
-9,612
| -16% | -$691K |
|
|
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.68M | 0.14% |
357,667
-3,483
| -1% | -$35.8K |
|
119
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.66M | 0.14% |
41,076
+32,371
| +372% | +$2.89M |
|
120
Openlane
KAR
$3.05B
| $3.63M | 0.14% |
71,911
-1,107
| -2% | -$55.9K |
|
|
VG
121
DELISTED
Vonage Holdings Corporation
VG
| $3.55M | 0.14% |
348,722
-142,946
| -29% | -$1.45M |
|
122
Advance Auto Parts
AAP
$3.54B
| $3.43M | 0.13% |
34,384
+27,087
| +371% | +$2.7M |
|
123
AAR Corp
AIR
$2.72B
| $3.4M | 0.13% |
86,411
-5,003
| -5% | -$197K |
|
124
Hubbell
HUBB
$22.8B
| $3.34M | 0.13% |
24,677
+4,934
| +25% | +$668K |
|
|
CSRA
125
DELISTED
CSRA Inc.
CSRA
| $3.31M | 0.13% |
110,641
-1,690
| -2% | -$50.6K |
|