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 | |
|---|---|---|---|---|---|---|
|
ALTA
176
DELISTED
Altabancorp Common Stock
ALTA
| $2.13M | 0.11% |
79,172
| – | – |
|
177
Sterling Infrastructure
STRL
$8.7B
| $2.13M | 0.11% |
251,206
-81,798
| -25% | -$692K |
|
178
First Busey Corp
BUSE
$2.2B
| $2.12M | 0.11% |
68,992
-500
| -0.7% | -$15.4K |
|
179
PepsiCo
PEP
$200B
| $2.09M | 0.11% |
19,998
| – | – |
|
180
Insperity
NSP
$2.03B
| $2.09M | 0.11% |
58,872
-600
| -1% | -$21.3K |
|
181
Qualcomm
QCOM
$172B
| $2.07M | 0.1% |
31,766
| – | – |
|
|
AC
182
DELISTED
Associated Capital Group
AC
| $2.06M | 0.1% |
63,078
-1,642
| -3% | -$53.7K |
|
183
CBIZ
CBZ
$3.23B
| $2.06M | 0.1% |
+150,475
| New | +$2.06M |
|
|
MIXT
184
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.06M | 0.1% |
332,626
-12,563
| -4% | -$77.8K |
|
185
Centene
CNC
$14.2B
| $2.06M | 0.1% |
72,758
-284
| -0.4% | -$8.03K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $2.05M | 0.1% |
73,543
-800
| -1% | -$22.3K |
|
|
CBM
187
DELISTED
Cambrex Corporation
CBM
| $2.05M | 0.1% |
38,020
-300
| -0.8% | -$16.2K |
|
|
KITE
188
DELISTED
Kite Pharma, Inc.
KITE
| $2.04M | 0.1% |
45,402
-811
| -2% | -$36.4K |
|
|
PCBK
189
DELISTED
Pacific Continental Corp
PCBK
| $2.03M | 0.1% |
92,939
-700
| -0.7% | -$15.3K |
|
190
ESCO Technologies
ESE
$5.23B
| $2.02M | 0.1% |
35,577
-9,899
| -22% | -$561K |
|
191
ANI Pharmaceuticals
ANIP
$2.07B
| $2.01M | 0.1% |
33,126
-200
| -0.6% | -$12.1K |
|
192
Interparfums
IPAR
$3.63B
| $2.01M | 0.1% |
61,216
-400
| -0.6% | -$13.1K |
|
193
Materion
MTRN
$2.33B
| $2M | 0.1% |
50,587
-600
| -1% | -$23.8K |
|
194
TriMas Corp
TRS
$1.57B
| $1.99M | 0.1% |
84,799
-700
| -0.8% | -$16.5K |
|
195
ReposiTrak
TRAK
$314M
| $1.96M | 0.1% |
154,310
-2,000
| -1% | -$25.4K |
|
196
8x8 Inc
EGHT
$282M
| $1.92M | 0.1% |
134,475
+100
| +0.1% | +$1.43K |
|
|
YDKN
197
DELISTED
Yadkin Financial Corporation
YDKN
| $1.91M | 0.1% |
55,880
-25,767
| -32% | -$883K |
|
|
STBZ
198
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.89M | 0.1% |
70,245
-18,303
| -21% | -$492K |
|
|
KEYW
199
DELISTED
The KEYW Holding Corporation
KEYW
| $1.88M | 0.09% |
159,582
-1,200
| -0.7% | -$14.1K |
|
200
Build-A-Bear
BBW
$854M
| $1.88M | 0.09% |
+136,348
| New | +$1.88M |
|