RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$18.3M
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
176
DELISTED
SP Plus Corporation
SP
| $2.09M | 0.08% |
58,762
-13,286
| -18% | -$473K |
|
177
eBay
EBAY
$42.3B
| $2.09M | 0.08% |
51,833
-111
| -0.2% | -$4.47K |
|
178
Robert Half
RHI
$3.77B
| $2.08M | 0.08% |
+35,958
| New | +$2.08M |
|
179
Kimball Electronics
KE
$724M
| $2.08M | 0.08% |
128,837
+13,641
| +12% | +$220K |
|
|
CRCM
180
DELISTED
CARE.COM, INC.
CRCM
| $2.08M | 0.08% |
+127,684
| New | +$2.08M |
|
181
LivePerson
LPSN
$89.9M
| $2.06M | 0.08% |
+126,010
| New | +$2.06M |
|
182
Interparfums
IPAR
$3.63B
| $2.05M | 0.08% |
43,489
-9,520
| -18% | -$449K |
|
183
Hackett Group
HCKT
$576M
| $2.02M | 0.08% |
125,554
+8,366
| +7% | +$134K |
|
184
IDEX
IEX
$12.4B
| $2.02M | 0.08% |
14,143
-82
| -0.6% | -$11.7K |
|
185
NeoGenomics
NEO
$1.03B
| $2M | 0.08% |
245,204
-56,525
| -19% | -$461K |
|
186
Park-Ohio Holdings
PKOH
$303M
| $1.99M | 0.08% |
51,272
-11,413
| -18% | -$443K |
|
|
DFRG
187
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.96M | 0.08% |
128,694
-8,530
| -6% | -$130K |
|
|
TYPE
188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.95M | 0.08% |
86,974
-79,919
| -48% | -$1.79M |
|
189
CBIZ
CBZ
$3.23B
| $1.93M | 0.08% |
105,456
-82,180
| -44% | -$1.5M |
|
190
Modine Manufacturing
MOD
$7.1B
| $1.92M | 0.08% |
90,902
-20,480
| -18% | -$433K |
|
191
Tactile Systems Technology
TCMD
$300M
| $1.91M | 0.07% |
60,116
-24,595
| -29% | -$782K |
|
192
Cross Country Healthcare
CCRN
$462M
| $1.89M | 0.07% |
170,187
-36,298
| -18% | -$403K |
|
|
NATI
193
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.07% |
37,350
-128
| -0.3% | -$6.47K |
|
194
Repligen
RGEN
$7.01B
| $1.89M | 0.07% |
52,151
-11,232
| -18% | -$406K |
|
|
CARO
195
DELISTED
Carolina Financial Corp.
CARO
| $1.87M | 0.07% |
47,608
-2,263
| -5% | -$88.9K |
|
|
AFAM
196
DELISTED
Almost Family Inc
AFAM
| $1.87M | 0.07% |
33,343
-6,961
| -17% | -$390K |
|
|
INWK
197
DELISTED
InnerWorkings, Inc.
INWK
| $1.86M | 0.07% |
204,960
-46,391
| -18% | -$420K |
|
|
LGF.A
198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.85M | 0.07% |
71,628
-188
| -0.3% | -$4.86K |
|
199
DXP Enterprises
DXPE
$1.95B
| $1.84M | 0.07% |
+47,337
| New | +$1.84M |
|
|
MTSC
200
DELISTED
MTS Systems Corp
MTSC
| $1.83M | 0.07% |
+35,513
| New | +$1.83M |
|