RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$3.97M
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
Red Robin
RRGB
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 18.27% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $1.99M | 0.11% |
35,475
+20
| +0.1% | +$1.12K |
|
177
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.11% |
59,637
-3,021
| -5% | -$100K |
|
|
EXAC
178
DELISTED
Exactech Inc
EXAC
| $1.96M | 0.11% |
73,409
-1,795
| -2% | -$48K |
|
|
KATE
179
DELISTED
Kate Spade & Company
KATE
| $1.94M | 0.11% |
93,908
-1,667
| -2% | -$34.3K |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.91M | 0.11% |
20,869
-477
| -2% | -$43.7K |
|
181
eBay
EBAY
$42.3B
| $1.91M | 0.11% |
+81,451
| New | +$1.91M |
|
|
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.9M | 0.11% |
147,706
-3,548
| -2% | -$45.6K |
|
183
CDW
CDW
$22.2B
| $1.89M | 0.11% |
47,196
-853
| -2% | -$34.2K |
|
184
Omnicell
OMCL
$1.47B
| $1.89M | 0.11% |
55,275
-1,326
| -2% | -$45.4K |
|
185
CRA International
CRAI
$1.28B
| $1.89M | 0.11% |
74,782
-1,800
| -2% | -$45.4K |
|
|
GBL
186
DELISTED
GAMCO Investors, Inc.
GBL
| $1.82M | 0.1% |
55,593
+830
| +2% | +$27.2K |
|
187
Cardinal Health
CAH
$35.7B
| $1.81M | 0.1% |
23,240
-118
| -0.5% | -$9.21K |
|
|
STBZ
188
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.81M | 0.1% |
88,848
-2,133
| -2% | -$43.4K |
|
|
KNL
189
DELISTED
Knoll, Inc.
KNL
| $1.81M | 0.1% |
74,443
-1,791
| -2% | -$43.5K |
|
190
Comerica
CMA
$8.85B
| $1.8M | 0.1% |
43,655
-309
| -0.7% | -$12.7K |
|
|
SGI
191
DELISTED
Silicon Graphics Intl.
SGI
| $1.78M | 0.1% |
353,490
-8,492
| -2% | -$42.7K |
|
192
Interparfums
IPAR
$3.63B
| $1.76M | 0.1% |
61,616
-1,480
| -2% | -$42.3K |
|
193
Factset
FDS
$14B
| $1.75M | 0.1% |
10,853
-237
| -2% | -$38.3K |
|
194
MasterCraft Boat Holdings
MCFT
$376M
| $1.75M | 0.1% |
158,225
+50,853
| +47% | +$562K |
|
195
Qualcomm
QCOM
$172B
| $1.7M | 0.1% |
31,766
| – | – |
|
|
CIVI
196
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.68M | 0.1% |
+80,563
| New | +$1.68M |
|
197
Calix
CALX
$3.96B
| $1.68M | 0.1% |
242,551
-5,828
| -2% | -$40.3K |
|
198
Saia
SAIA
$8.34B
| $1.66M | 0.1% |
65,982
-1,587
| -2% | -$39.9K |
|
199
MiMedx Group
MDXG
$1.06B
| $1.65M | 0.1% |
+206,975
| New | +$1.65M |
|
200
Sterling Infrastructure
STRL
$8.7B
| $1.64M | 0.09% |
333,704
-8,027
| -2% | -$39.4K |
|