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 | |
|---|---|---|---|---|---|---|
|
LXFT
101
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.51M | 0.29% |
183,492
-4,865
| -3% | -$199K |
|
|
BSTC
102
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.17M | 0.28% |
161,754
+6,436
| +4% | +$285K |
|
103
TransDigm Group
TDG
$72B
| $6.57M | 0.26% |
21,391
-3,396
| -14% | -$1.04M |
|
|
MIXT
104
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.98M | 0.23% |
384,242
-15,344
| -4% | -$239K |
|
105
Insmed
INSM
$30.3B
| $5.89M | 0.23% |
+261,712
| New | +$5.89M |
|
|
ESL
106
DELISTED
Esterline Technologies
ESL
| $5.47M | 0.21% |
74,736
+1,011
| +1% | +$74K |
|
107
Medifast
MED
$153M
| $5.06M | 0.2% |
54,153
+15,383
| +40% | +$1.44M |
|
108
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.83M | 0.19% |
32,002
+535
| +2% | +$80.8K |
|
109
Franklin Covey
FC
$239M
| $4.71M | 0.18% |
175,111
-16,056
| -8% | -$432K |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.69M | 0.18% |
75,400
+2,320
| +3% | +$144K |
|
111
Tractor Supply
TSCO
$31.9B
| $4.33M | 0.17% |
68,762
+2,079
| +3% | +$131K |
|
112
Advance Auto Parts
AAP
$3.54B
| $4.2M | 0.16% |
35,462
+1,078
| +3% | +$128K |
|
113
Century Casinos
CNTY
$83.5M
| $4.2M | 0.16% |
562,625
-29,119
| -5% | -$217K |
|
114
Polaris
PII
$3.22B
| $3.94M | 0.15% |
34,380
+1,042
| +3% | +$119K |
|
115
Ituran Location and Control
ITRN
$653M
| $3.91M | 0.15% |
125,574
-4,706
| -4% | -$146K |
|
116
Johnson & Johnson
JNJ
$429B
| $3.82M | 0.15% |
29,791
-1,192
| -4% | -$153K |
|
117
CoStar Group
CSGP
$37.2B
| $3.81M | 0.15% |
10,496
+314
| +3% | +$114K |
|
118
Columbia Sportswear
COLM
$3.1B
| $3.73M | 0.15% |
48,788
-2,616
| -5% | -$200K |
|
119
Aclaris Therapeutics
ACRS
$223M
| $3.71M | 0.14% |
211,797
+145,988
| +222% | +$2.56M |
|
120
Steris
STE
$23.9B
| $3.52M | 0.14% |
37,674
-94
| -0.2% | -$8.78K |
|
121
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.43M | 0.13% |
42,361
+1,285
| +3% | +$104K |
|
|
PCOM
122
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.43M | 0.13% |
351,096
-6,571
| -2% | -$64.2K |
|
123
Cisco
CSCO
$268B
| $3.41M | 0.13% |
79,387
-400
| -0.5% | -$17.2K |
|
124
Kirby Corp
KEX
$4.95B
| $3.39M | 0.13% |
44,066
+10,736
| +32% | +$826K |
|
125
Surmodics
SRDX
$487M
| $3.26M | 0.13% |
85,637
-18,749
| -18% | -$713K |
|