RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
-$39.6M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $3.01M | 0.13% |
62,158
-4,642
| -7% | -$225K |
|
|
PRFT
127
DELISTED
Perficient Inc
PRFT
| $3M | 0.13% |
152,427
+53,705
| +54% | +$1.06M |
|
|
SP
128
DELISTED
SP Plus Corporation
SP
| $2.98M | 0.13% |
+75,512
| New | +$2.98M |
|
|
INWK
129
DELISTED
InnerWorkings, Inc.
INWK
| $2.97M | 0.13% |
263,597
+118,019
| +81% | +$1.33M |
|
130
Exponent
EXPO
$3.7B
| $2.94M | 0.13% |
79,436
-256
| -0.3% | -$9.46K |
|
131
MasterCraft Boat Holdings
MCFT
$381M
| $2.93M | 0.13% |
143,717
-449
| -0.3% | -$9.15K |
|
132
First Busey Corp
BUSE
$2.22B
| $2.92M | 0.13% |
93,242
+30,339
| +48% | +$951K |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.92M | 0.13% |
19,723
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.13% |
15,870
| – | – |
|
135
Modine Manufacturing
MOD
$7.09B
| $2.89M | 0.13% |
149,930
-476
| -0.3% | -$9.16K |
|
|
LDL
136
DELISTED
Lydall, Inc.
LDL
| $2.86M | 0.13% |
49,880
-164
| -0.3% | -$9.4K |
|
137
Xylem
XYL
$34.5B
| $2.85M | 0.13% |
45,539
-4,000
| -8% | -$251K |
|
138
LeMaitre Vascular
LMAT
$2.2B
| $2.83M | 0.13% |
75,492
-244
| -0.3% | -$9.13K |
|
139
UNIFI
UFI
$80.8M
| $2.8M | 0.12% |
78,665
-254
| -0.3% | -$9.05K |
|
|
VCRA
140
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.79M | 0.12% |
89,042
-283
| -0.3% | -$8.88K |
|
141
Puma Biotechnology
PBYI
$259M
| $2.79M | 0.12% |
23,319
-780
| -3% | -$93.4K |
|
142
Tactile Systems Technology
TCMD
$303M
| $2.77M | 0.12% |
89,623
-18,176
| -17% | -$563K |
|
143
Dover
DOV
$24.6B
| $2.75M | 0.12% |
37,192
-6,270
| -14% | -$463K |
|
144
Teradyne
TER
$19.6B
| $2.74M | 0.12% |
73,381
| – | – |
|
145
Associated Capital Group
AC
$652M
| $2.71M | 0.12% |
76,255
-2,437
| -3% | -$86.6K |
|
146
Jazz Pharmaceuticals
JAZZ
$7.82B
| $2.7M | 0.12% |
18,459
+3,563
| +24% | +$521K |
|
147
Edwards Lifesciences
EW
$47.6B
| $2.68M | 0.12% |
73,410
| – | – |
|
|
TYPE
148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.66M | 0.12% |
138,191
-4,990
| -3% | -$96.1K |
|
149
Cisco
CSCO
$266B
| $2.63M | 0.12% |
78,300
| – | – |
|
|
NTRI
150
DELISTED
NutriSystem, Inc.
NTRI
| $2.63M | 0.12% |
47,027
-146
| -0.3% | -$8.16K |
|