RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
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
+$1.73B
(+4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.3M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
Five Below
FIVE
|
$18.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$11.3M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$13.7M |
| 3 |
Ambarella
AMBA
|
$13.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$13.2M |
| 5 |
Vera Bradley
VRA
|
$13.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
201
DELISTED
CalAmp Corp.
CAMP
| $1.81M | 0.1% | 111,993 -26,123 | -19% | -$423K |
|
202
Harvard Bioscience
HBIO
$22M
| $1.81M | 0.1% | 311,396 +8,559 | +3% | +$49.8K |
|
|
LHCG
203
DELISTED
LHC Group LLC
LHCG
| $1.8M | 0.1% | 54,399 -63,726 | -54% | -$2.11M |
|
|
WIFI
204
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.79M | 0.1% | +237,539 | New | +$1.79M |
|
|
ZIXI
205
DELISTED
Zix Corporation
ZIXI
| $1.76M | 0.1% | +448,892 | New | +$1.76M |
|
|
STNR
206
DELISTED
STEINER LEISURE LTD
STNR
| $1.76M | 0.1% | +37,060 | New | +$1.76M |
|
|
TYPE
207
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | 0.1% | +53,729 | New | +$1.75M |
|
208
LeMaitre Vascular
LMAT
$2.16B
| $1.75M | 0.1% | 209,016 +97,348 | +87% | +$816K |
|
209
Lakeland Financial Corp
LKFN
$1.75B
| $1.74M | 0.1% | 42,943 -9,955 | -19% | -$404K |
|
|
PSIX
210
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.72M | 0.1% | +26,803 | New | +$1.72M |
|
211
Badger Meter
BMI
$5.39B
| $1.72M | 0.1% | +28,615 | New | +$1.72M |
|
|
XOOM
212
DELISTED
XOOM CORP COM
XOOM
| $1.7M | 0.1% | +115,865 | New | +$1.7M |
|
|
NEFF
213
DELISTED
Neff Corporation
NEFF
| $1.7M | 0.1% | 161,026 +43,848 | +37% | +$462K |
|
|
PCOM
214
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.69M | 0.1% | 166,648 +29,991 | +22% | +$304K |
|
|
EMWP
215
DELISTED
Eros Media World PLC
EMWP
| $1.68M | 0.1% | 96,165 -22,937 | -19% | -$401K |
|
|
HCCI
216
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.67M | 0.1% | 142,933 -33,602 | -19% | -$393K |
|
217
Guess, Inc.
GES
$875M
| $1.66M | 0.1% | 89,450 -14,776 | -14% | -$275K |
|
218
Build-A-Bear
BBW
$803M
| $1.66M | 0.1% | 84,463 -19,919 | -19% | -$391K |
|
|
ACAT
219
DELISTED
Arctic Cat Inc
ACAT
| $1.66M | 0.1% | +45,574 | New | +$1.66M |
|
220
American Coastal Insurance
ACIC
$539M
| $1.62M | 0.09% | 71,844 -17,140 | -19% | -$386K |
|
221
Inogen
INGN
$216M
| $1.57M | 0.09% | 48,973 -34,063 | -41% | -$1.09M |
|
222
Chefs' Warehouse
CHEF
$2.57B
| $1.54M | 0.09% | 68,521 +8,289 | +14% | +$186K |
|
223
Urban Outfitters
URBN
$6.02B
| $1.52M | 0.09% | 33,297 +943 | +3% | +$43K |
|
|
DEST
224
DELISTED
Destination Maternity Corporation
DEST
| $1.51M | 0.09% | +100,378 | New | +$1.51M |
|
|
GSIG
225
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.48M | 0.09% | 111,385 -56,097 | -33% | -$747K |
|