RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
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
+$18.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$39B
| $3.18M | 0.12% |
27,850
+12,989
| +87% | +$1.48M |
|
127
AAR Corp
AIR
$2.71B
| $3.12M | 0.12% |
70,614
-15,797
| -18% | -$697K |
|
128
BJ's Restaurants
BJRI
$742M
| $3.05M | 0.12% |
68,026
+36,314
| +115% | +$1.63M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.12% |
15,131
-739
| -5% | -$147K |
|
130
Edwards Lifesciences
EW
$47.5B
| $3.01M | 0.12% |
64,704
-420
| -0.6% | -$19.5K |
|
131
Hubbell
HUBB
$23.2B
| $3M | 0.12% |
24,615
-62
| -0.3% | -$7.55K |
|
|
CARB
132
DELISTED
Carbonite Inc
CARB
| $2.99M | 0.12% |
103,910
+7,955
| +8% | +$229K |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $2.92M | 0.11% |
+21,324
| New | +$2.92M |
|
134
Bio-Techne
TECH
$8.46B
| $2.9M | 0.11% |
76,744
-340
| -0.4% | -$12.8K |
|
135
Openlane
KAR
$3.09B
| $2.82M | 0.11% |
137,611
-52,378
| -28% | -$1.07M |
|
136
DMC Global
BOOM
$146M
| $2.81M | 0.11% |
104,939
+24,597
| +31% | +$658K |
|
137
Associated Capital Group
AC
$652M
| $2.75M | 0.11% |
73,818
-1,927
| -3% | -$71.8K |
|
138
Gentex
GNTX
$6.25B
| $2.75M | 0.11% |
119,343
-1,029
| -0.9% | -$23.7K |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.74M | 0.11% |
102,985
+35,269
| +52% | +$937K |
|
|
PRFT
140
DELISTED
Perficient Inc
PRFT
| $2.71M | 0.11% |
118,391
-27,022
| -19% | -$619K |
|
141
US Physical Therapy
USPH
$1.3B
| $2.68M | 0.1% |
32,960
-7,443
| -18% | -$605K |
|
142
Xylem
XYL
$34.2B
| $2.67M | 0.1% |
34,687
-7,053
| -17% | -$542K |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $2.64M | 0.1% |
40,841
-5,055
| -11% | -$327K |
|
|
VG
144
DELISTED
Vonage Holdings Corporation
VG
| $2.62M | 0.1% |
245,578
-103,144
| -30% | -$1.1M |
|
145
Ciena
CIEN
$16.5B
| $2.59M | 0.1% |
99,807
-574
| -0.6% | -$14.9K |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.58M | 0.1% |
19,276
-84
| -0.4% | -$11.2K |
|
147
IPG Photonics
IPGP
$3.56B
| $2.55M | 0.1% |
10,924
-703
| -6% | -$164K |
|
148
Marcus Corp
MCS
$483M
| $2.53M | 0.1% |
83,256
-19,204
| -19% | -$583K |
|
149
Zions Bancorporation
ZION
$8.34B
| $2.49M | 0.1% |
47,129
-193
| -0.4% | -$10.2K |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | 0.1% |
49,372
-14,430
| -23% | -$722K |
|