RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.3M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
Five Below
FIVE
|
$18.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$11.3M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$13.7M |
| 3 |
Ambarella
AMBA
|
$13.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$13.2M |
| 5 |
Vera Bradley
VRA
|
$13.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
151
DELISTED
Cambrex Corporation
CBM
| $2.69M | 0.16% | 67,936 -71,544 | -51% | -$2.83M |
|
152
Astronics
ATRO
$1.29B
| $2.68M | 0.15% | 36,324 -32,285 | -47% | -$2.38M |
|
153
PepsiCo
PEP
$204B
| $2.65M | 0.15% | 27,722 -300 | -1% | -$28.7K |
|
|
CGI
154
DELISTED
Celadon Group Inc
CGI
| $2.61M | 0.15% | 95,826 -22,301 | -19% | -$607K |
|
|
TRIB
155
Trinity Biotech
TRIB
$5.44M
| $2.56M | 0.15% | 132,995 +11,579 | +10% | +$223K |
|
|
RLYP
156
DELISTED
RELYPSA INC COM
RLYP
| $2.51M | 0.15% | +69,659 | New | +$2.51M |
|
157
Cisco
CSCO
$274B
| $2.51M | 0.15% | 91,065 -8,400 | -8% | -$231K |
|
|
GBL
158
DELISTED
GAMCO Investors, Inc.
GBL
| $2.5M | 0.14% | 31,838 +4,120 | +15% | +$324K |
|
159
Acacia Research
ACTG
$329M
| $2.5M | 0.14% | 233,597 +29,528 | +14% | +$316K |
|
|
SQI
160
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.48M | 0.14% | +146,649 | New | +$2.48M |
|
161
Century Casinos
CNTY
$79.9M
| $2.48M | 0.14% | 454,767 +54,023 | +13% | +$294K |
|
|
NEWP
162
DELISTED
NEWPORT CORP
NEWP
| $2.48M | 0.14% | 129,871 -31,146 | -19% | -$594K |
|
163
Shoe Carnival
SCVL
$571M
| $2.46M | 0.14% | 83,653 -19,877 | -19% | -$585K |
|
164
Garmin
GRMN
$46.5B
| $2.43M | 0.14% | 51,164 +2,949 | +6% | +$140K |
|
|
CLVS
165
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.4M | 0.14% | +32,355 | New | +$2.4M |
|
166
Fabrinet
FN
$11.8B
| $2.4M | 0.14% | 126,151 -29,551 | -19% | -$561K |
|
|
ICON
167
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.39M | 0.14% | 70,990 +9,437 | +15% | +$318K |
|
168
Medifast
MED
$154M
| $2.39M | 0.14% | 79,692 -46,266 | -37% | -$1.39M |
|
169
Comerica
CMA
$9.07B
| $2.38M | 0.14% | 52,799 +1,254 | +2% | +$56.6K |
|
|
TLGT
170
DELISTED
Teligent, Inc
TLGT
| $2.37M | 0.14% | 290,385 +74,549 | +35% | +$608K |
|
|
IMBI
171
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.37M | 0.14% | 352,754 -85,035 | -19% | -$571K |
|
172
Pentair
PNR
$17.6B
| $2.37M | 0.14% | 37,627 -4,328 | -10% | -$272K |
|
173
Stratasys
SSYS
$906M
| $2.37M | 0.14% | 44,826 +6,117 | +16% | +$323K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.14% | 16,350 | – | – |
|
175
NN Inc
NNBR
$129M
| $2.34M | 0.14% | 93,294 -21,843 | -19% | -$548K |
|