RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+0.47%
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
-$17.8M
(-1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apogee Enterprises
APOG
$939M
| $1.93M | 0.11% |
43,925
+200
| +0.5% | +$8.78K |
|
|
VCRA
177
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.93M | 0.11% |
+151,254
| New | +$1.93M |
|
178
Cardinal Health
CAH
$35.7B
| $1.91M | 0.11% |
23,358
+4,796
| +26% | +$393K |
|
|
AERI
179
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.91M | 0.11% |
157,023
+2,790
| +2% | +$33.9K |
|
180
Saia
SAIA
$8.34B
| $1.9M | 0.11% |
67,569
+800
| +1% | +$22.5K |
|
|
KITE
181
DELISTED
Kite Pharma, Inc.
KITE
| $1.86M | 0.11% |
40,421
+876
| +2% | +$40.2K |
|
182
Dover
DOV
$24.4B
| $1.84M | 0.11% |
35,455
-556
| -2% | -$28.9K |
|
183
Edwards Lifesciences
EW
$47.5B
| $1.84M | 0.11% |
62,658
-6,111
| -9% | -$180K |
|
184
Genesco
GCO
$360M
| $1.83M | 0.11% |
25,319
-761
| -3% | -$55K |
|
|
STBZ
185
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.8M | 0.1% |
90,981
-100
| -0.1% | -$1.98K |
|
|
CIR
186
DELISTED
CIRCOR International, Inc
CIR
| $1.8M | 0.1% |
38,686
+100
| +0.3% | +$4.64K |
|
187
Surmodics
SRDX
$463M
| $1.78M | 0.1% |
96,918
-12,014
| -11% | -$221K |
|
188
Navigator Holdings
NVGS
$1.11B
| $1.78M | 0.1% |
110,427
+1,800
| +2% | +$29.1K |
|
|
CLVS
189
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.78M | 0.1% |
92,878
+3,855
| +4% | +$74K |
|
190
Chefs' Warehouse
CHEF
$2.61B
| $1.78M | 0.1% |
87,770
+200
| +0.2% | +$4.06K |
|
|
RLYP
191
DELISTED
RELYPSA INC COM
RLYP
| $1.78M | 0.1% |
131,174
+3,940
| +3% | +$53.4K |
|
192
Acadia Healthcare
ACHC
$2.19B
| $1.77M | 0.1% |
+32,162
| New | +$1.77M |
|
193
Pediatrix Medical
MD
$1.49B
| $1.77M | 0.1% |
27,327
-312
| -1% | -$20.2K |
|
194
Calix
CALX
$3.96B
| $1.76M | 0.1% |
248,379
+1,200
| +0.5% | +$8.51K |
|
195
Sterling Infrastructure
STRL
$8.7B
| $1.76M | 0.1% |
341,731
+1,200
| +0.4% | +$6.18K |
|
|
BFX
196
DELISTED
BowFlex Inc.
BFX
| $1.72M | 0.1% |
+89,053
| New | +$1.72M |
|
197
CBRE Group
CBRE
$48.9B
| $1.71M | 0.1% |
59,279
-592
| -1% | -$17.1K |
|
198
Factset
FDS
$14B
| $1.68M | 0.1% |
11,090
-109
| -1% | -$16.5K |
|
199
Kirby Corp
KEX
$4.97B
| $1.67M | 0.1% |
27,701
+2,125
| +8% | +$128K |
|
200
Comerica
CMA
$8.85B
| $1.67M | 0.1% |
43,964
+3,437
| +8% | +$130K |
|