RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
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
+$3.97M
(+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
161
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 | |
|---|---|---|---|---|---|---|
|
PCOM
126
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.54M | 0.15% |
280,900
+2,774
| +1% | +$25.1K |
|
127
Trex
TREX
$6.93B
| $2.53M | 0.15% |
+225,340
| New | +$2.53M |
|
|
TYPE
128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.53M | 0.15% |
102,593
+1,344
| +1% | +$33.1K |
|
129
Cisco
CSCO
$264B
| $2.52M | 0.14% |
87,665
-700
| -0.8% | -$20.1K |
|
130
Fox Factory Holding Corp
FOXF
$1.22B
| $2.5M | 0.14% |
144,118
-3,460
| -2% | -$60.1K |
|
131
Pacira BioSciences
PCRX
$1.19B
| $2.49M | 0.14% |
73,701
+2,143
| +3% | +$72.3K |
|
132
Onto Innovation
ONTO
$5.1B
| $2.48M | 0.14% |
119,051
-2,858
| -2% | -$59.4K |
|
|
RLYP
133
DELISTED
RELYPSA INC COM
RLYP
| $2.46M | 0.14% |
132,850
+1,676
| +1% | +$31K |
|
134
ESCO Technologies
ESE
$5.23B
| $2.46M | 0.14% |
61,524
-1,481
| -2% | -$59.1K |
|
|
SGNT
135
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.42M | 0.14% |
161,620
+57,790
| +56% | +$866K |
|
136
Microchip Technology
MCHP
$35.6B
| $2.41M | 0.14% |
94,806
-1,754
| -2% | -$44.5K |
|
|
CEMP
137
DELISTED
Cempra, Inc.
CEMP
| $2.4M | 0.14% |
+145,519
| New | +$2.4M |
|
138
Openlane
KAR
$3.09B
| $2.36M | 0.14% |
149,521
+56,110
| +60% | +$886K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.14% |
16,300
| – | – |
|
140
ICF International
ICFI
$1.75B
| $2.34M | 0.13% |
+57,256
| New | +$2.34M |
|
|
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
| $2.33M | 0.13% |
50,415
-738
| -1% | -$34.2K |
|
142
Insperity
NSP
$2.03B
| $2.3M | 0.13% |
59,672
-1,434
| -2% | -$55.4K |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.13% |
53,229
-1,279
| -2% | -$55.4K |
|
144
Brunswick
BC
$4.35B
| $2.3M | 0.13% |
50,697
-1,746
| -3% | -$79.1K |
|
145
Ituran Location and Control
ITRN
$672M
| $2.3M | 0.13% |
101,299
+1,167
| +1% | +$26.5K |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.35B
| $2.3M | 0.13% |
37,512
-19,097
| -34% | -$1.17M |
|
|
LLTC
147
DELISTED
Linear Technology Corp
LLTC
| $2.29M | 0.13% |
49,243
-981
| -2% | -$45.6K |
|
148
Franklin Covey
FC
$244M
| $2.28M | 0.13% |
149,011
+1,616
| +1% | +$24.8K |
|
149
First Solar
FSLR
$22B
| $2.26M | 0.13% |
46,566
-74
| -0.2% | -$3.59K |
|
150
LeMaitre Vascular
LMAT
$2.21B
| $2.26M | 0.13% |
158,164
-51,477
| -25% | -$735K |
|