RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
-$213M
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $3.28M | 0.12% |
24,613
-46
| -0.2% | -$6.13K |
|
127
FMC
FMC
$4.65B
| $3.23M | 0.12% |
36,863
-1,018
| -3% | -$89.3K |
|
|
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.18M | 0.11% |
+57,932
| New | +$3.18M |
|
|
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.11% |
57,857
-2,062
| -3% | -$108K |
|
130
Kirby Corp
KEX
$4.91B
| $3.02M | 0.11% |
36,699
-1,203
| -3% | -$98.8K |
|
|
CARB
131
DELISTED
Carbonite Inc
CARB
| $2.95M | 0.11% |
190,515
-53,157
| -22% | -$823K |
|
132
Steris
STE
$24.1B
| $2.89M | 0.1% |
19,996
-720
| -3% | -$104K |
|
133
Zions Bancorporation
ZION
$8.4B
| $2.85M | 0.1% |
64,049
-2,254
| -3% | -$100K |
|
|
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.84M | 0.1% |
172,536
-5,446
| -3% | -$89.6K |
|
135
Kornit Digital
KRNT
$685M
| $2.78M | 0.1% |
90,368
-4,103
| -4% | -$126K |
|
136
Cisco
CSCO
$264B
| $2.78M | 0.1% |
56,220
-2,000
| -3% | -$98.8K |
|
137
QuinStreet
QNST
$910M
| $2.77M | 0.1% |
220,249
-3,749
| -2% | -$47.2K |
|
|
MODN
138
DELISTED
MODEL N, INC.
MODN
| $2.69M | 0.1% |
96,903
-54,601
| -36% | -$1.52M |
|
139
Xylem
XYL
$34.1B
| $2.61M | 0.09% |
32,791
-1,164
| -3% | -$92.7K |
|
140
US Foods
USFD
$17.4B
| $2.54M | 0.09% |
61,700
-2,021
| -3% | -$83.1K |
|
141
Valmont Industries
VMI
$7.41B
| $2.51M | 0.09% |
18,115
-531
| -3% | -$73.5K |
|
142
Toro Company
TTC
$8.09B
| $2.45M | 0.09% |
33,356
-1,044
| -3% | -$76.5K |
|
143
Tyler Technologies
TYL
$24B
| $2.43M | 0.09% |
9,238
-234
| -2% | -$61.4K |
|
144
Columbia Sportswear
COLM
$3.12B
| $2.42M | 0.09% |
24,937
-973
| -4% | -$94.3K |
|
145
Bio-Techne
TECH
$8.4B
| $2.37M | 0.08% |
48,536
-4,440
| -8% | -$217K |
|
146
IDEX
IEX
$12.4B
| $2.35M | 0.08% |
14,350
-467
| -3% | -$76.5K |
|
147
Johnson & Johnson
JNJ
$430B
| $2.35M | 0.08% |
18,173
| – | – |
|
148
Dolby
DLB
$6.92B
| $2.34M | 0.08% |
36,170
-968
| -3% | -$62.6K |
|
149
CBIZ
CBZ
$3.23B
| $2.33M | 0.08% |
99,189
-5,762
| -5% | -$135K |
|
150
CDW
CDW
$22B
| $2.32M | 0.08% |
18,818
-1,101
| -6% | -$136K |
|