RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+7.41%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.98B
AUM Growth
+$70.6M
(+3.7%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28
Top Buys
| 1 |
Fabrinet
FN
|
$18.9M |
| 2 |
Interface
TILE
|
$17.6M |
| 3 |
Methode Electronics
MEI
|
$17M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 5 |
Omnicell
OMCL
|
$10.3M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$18M |
| 3 |
Protolabs
PRLB
|
$16.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 5 |
Tetra Tech
TTEK
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $2.36M | 0.12% |
79,630
-187
| -0.2% | -$5.55K |
|
|
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.35M | 0.12% |
77,903
-115
| -0.1% | -$3.47K |
|
153
Openlane
KAR
$3.1B
| $2.34M | 0.12% |
145,149
-325
| -0.2% | -$5.24K |
|
154
MarineMax
HZO
$560M
| $2.31M | 0.12% |
119,411
+500
| +0.4% | +$9.68K |
|
155
Marcus Corp
MCS
$479M
| $2.3M | 0.12% |
73,007
| – | – |
|
156
Ichor Holdings
ICHR
$567M
| $2.29M | 0.12% |
+211,922
| New | +$2.29M |
|
157
US Foods
USFD
$17.6B
| $2.29M | 0.12% |
83,379
-2,748
| -3% | -$75.5K |
|
158
MasterCraft Boat Holdings
MCFT
$369M
| $2.29M | 0.12% |
156,725
-1,400
| -0.9% | -$20.4K |
|
159
Kirby Corp
KEX
$5.03B
| $2.28M | 0.11% |
34,258
+82
| +0.2% | +$5.45K |
|
160
Apogee Enterprises
APOG
$943M
| $2.28M | 0.11% |
42,494
-100
| -0.2% | -$5.36K |
|
161
Comerica
CMA
$9.07B
| $2.25M | 0.11% |
33,053
-9,871
| -23% | -$672K |
|
|
GBNK
162
DELISTED
Guaranty Bancorp
GBNK
| $2.25M | 0.11% |
92,995
+66,237
| +248% | +$1.6M |
|
163
Potbelly
PBPB
$382M
| $2.25M | 0.11% |
174,206
-1,600
| -0.9% | -$20.6K |
|
164
Repligen
RGEN
$6.78B
| $2.25M | 0.11% |
72,836
-600
| -0.8% | -$18.5K |
|
165
Mesa Laboratories
MLAB
$354M
| $2.24M | 0.11% |
18,230
+503
| +3% | +$61.8K |
|
|
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.24M | 0.11% |
112,639
-2,063
| -2% | -$41K |
|
167
Brunswick
BC
$4.28B
| $2.23M | 0.11% |
40,836
-4,696
| -10% | -$256K |
|
|
NTRI
168
DELISTED
NutriSystem, Inc.
NTRI
| $2.22M | 0.11% |
64,016
-200
| -0.3% | -$6.93K |
|
|
AUTO
169
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.21M | 0.11% |
164,290
-502
| -0.3% | -$6.75K |
|
170
Cross Country Healthcare
CCRN
$446M
| $2.21M | 0.11% |
141,318
-88,538
| -39% | -$1.38M |
|
171
ePlus
PLUS
$1.91B
| $2.18M | 0.11% |
75,648
-800
| -1% | -$23K |
|
172
IDEX
IEX
$12.4B
| $2.17M | 0.11% |
24,037
-82
| -0.3% | -$7.39K |
|
173
Photronics
PLAB
$1.34B
| $2.15M | 0.11% |
190,376
-1,500
| -0.8% | -$16.9K |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.15M | 0.11% |
20,232
-91
| -0.4% | -$9.66K |
|
|
PCOM
175
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.13M | 0.11% |
278,508
-31,494
| -10% | -$241K |
|