RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| 1 |
Semtech
SMTC
|
$20.5M |
| 2 |
Performance Food Group
PFGC
|
$19.9M |
| 3 |
Viasat
VSAT
|
$19.8M |
| 4 |
Dave & Buster's
PLAY
|
$19M |
| 5 |
Premier
PINC
|
$14.1M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15M |
| 3 |
Dorman Products
DORM
|
$14.8M |
| 4 |
IMAX
IMAX
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UNIFI
UFI
$82.4M
| $2.68M | 0.11% |
74,571
-4,094
| -5% | -$147K |
|
152
NeoGenomics
NEO
$1.03B
| $2.67M | 0.11% |
301,729
-15,349
| -5% | -$136K |
|
|
SP
153
DELISTED
SP Plus Corporation
SP
| $2.67M | 0.11% |
72,048
-3,464
| -5% | -$129K |
|
154
First Busey Corp
BUSE
$2.2B
| $2.66M | 0.1% |
88,982
-4,260
| -5% | -$128K |
|
155
Cross Country Healthcare
CCRN
$462M
| $2.64M | 0.1% |
206,485
-11,051
| -5% | -$141K |
|
156
PDF Solutions
PDFS
$788M
| $2.57M | 0.1% |
+163,770
| New | +$2.57M |
|
157
Associated Capital Group
AC
$652M
| $2.57M | 0.1% |
75,745
-510
| -0.7% | -$17.3K |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | 0.1% |
123,581
-11,136
| -8% | -$232K |
|
|
VCRA
159
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.55M | 0.1% |
84,267
-4,775
| -5% | -$144K |
|
160
Sterling Infrastructure
STRL
$8.7B
| $2.54M | 0.1% |
156,266
-115,324
| -42% | -$1.88M |
|
161
Gentex
GNTX
$6.25B
| $2.52M | 0.1% |
120,372
-2,219
| -2% | -$46.5K |
|
|
INWK
162
DELISTED
InnerWorkings, Inc.
INWK
| $2.52M | 0.1% |
251,351
-12,246
| -5% | -$123K |
|
163
Bio-Techne
TECH
$8.46B
| $2.5M | 0.1% |
77,084
-9,092
| -11% | -$295K |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $2.49M | 0.1% |
41,913
-710
| -2% | -$42.2K |
|
165
IPG Photonics
IPGP
$3.56B
| $2.49M | 0.1% |
11,627
-1,756
| -13% | -$376K |
|
166
Snap-on
SNA
$17.1B
| $2.48M | 0.1% |
14,233
+179
| +1% | +$31.2K |
|
167
Tactile Systems Technology
TCMD
$300M
| $2.46M | 0.1% |
84,711
-4,912
| -5% | -$142K |
|
168
Edwards Lifesciences
EW
$47.5B
| $2.45M | 0.1% |
65,124
-8,286
| -11% | -$311K |
|
169
STAAR Surgical
STAA
$1.38B
| $2.45M | 0.1% |
157,759
-7,336
| -4% | -$114K |
|
|
LGF.A
170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.43M | 0.1% |
71,816
+11,488
| +19% | +$388K |
|
|
CARB
171
DELISTED
Carbonite Inc
CARB
| $2.41M | 0.09% |
95,955
+48,072
| +100% | +$1.21M |
|
172
Zions Bancorporation
ZION
$8.34B
| $2.41M | 0.09% |
47,322
-5,041
| -10% | -$256K |
|
173
Quanex
NX
$836M
| $2.39M | 0.09% |
102,189
-5,959
| -6% | -$139K |
|
|
LDL
174
DELISTED
Lydall, Inc.
LDL
| $2.39M | 0.09% |
47,116
-2,764
| -6% | -$140K |
|
|
MSCC
175
DELISTED
Microsemi Corp
MSCC
| $2.37M | 0.09% |
45,896
-700
| -2% | -$36.2K |
|