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 | |
|---|---|---|---|---|---|---|
201
US Foods
USFD
$17.5B
| $1.64M | 0.09% |
+67,549
| New | +$1.64M |
|
|
NTRI
202
DELISTED
NutriSystem, Inc.
NTRI
| $1.64M | 0.09% |
+64,516
| New | +$1.64M |
|
|
KEYW
203
DELISTED
The KEYW Holding Corporation
KEYW
| $1.6M | 0.09% |
+161,382
| New | +$1.6M |
|
|
AC
204
DELISTED
Associated Capital Group
AC
| $1.59M | 0.09% |
55,707
+823
| +1% | +$23.5K |
|
205
Tower Semiconductor
TSEM
$7.07B
| $1.57M | 0.09% |
126,753
-3,053
| -2% | -$37.9K |
|
206
ePlus
PLUS
$1.89B
| $1.56M | 0.09% |
76,448
-1,836
| -2% | -$37.5K |
|
|
BFX
207
DELISTED
BowFlex Inc.
BFX
| $1.55M | 0.09% |
86,961
-2,092
| -2% | -$37.3K |
|
208
Genesco
GCO
$360M
| $1.55M | 0.09% |
24,026
-1,293
| -5% | -$83.1K |
|
|
ACET
209
DELISTED
Aceto Corp
ACET
| $1.53M | 0.09% |
+69,822
| New | +$1.53M |
|
210
Inogen
INGN
$219M
| $1.52M | 0.09% |
30,353
-730
| -2% | -$36.6K |
|
211
Walt Disney
DIS
$212B
| $1.52M | 0.09% |
15,521
-1,120
| -7% | -$110K |
|
212
First Busey Corp
BUSE
$2.2B
| $1.5M | 0.09% |
+69,892
| New | +$1.5M |
|
|
AMCC
213
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.49M | 0.09% |
232,310
+36,527
| +19% | +$234K |
|
|
CIR
214
DELISTED
CIRCOR International, Inc
CIR
| $1.48M | 0.09% |
26,001
-12,685
| -33% | -$723K |
|
|
PCBK
215
DELISTED
Pacific Continental Corp
PCBK
| $1.48M | 0.09% |
94,039
-34,111
| -27% | -$536K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.46M | 0.08% |
10,644
+951
| +10% | +$130K |
|
|
SYKE
217
DELISTED
SYKES Enterprises Inc
SYKE
| $1.46M | 0.08% |
50,397
-1,214
| -2% | -$35.1K |
|
218
AAR Corp
AIR
$2.71B
| $1.46M | 0.08% |
+62,408
| New | +$1.46M |
|
|
MIXT
219
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.45M | 0.08% |
310,729
+3,219
| +1% | +$15.1K |
|
|
CPLA
220
DELISTED
Capella Education Company
CPLA
| $1.45M | 0.08% |
27,536
-658
| -2% | -$34.6K |
|
221
Exxon Mobil
XOM
$466B
| $1.4M | 0.08% |
14,914
| – | – |
|
222
ReposiTrak
TRAK
$314M
| $1.4M | 0.08% |
155,610
+44,852
| +40% | +$402K |
|
223
Allot
ALLT
$390M
| $1.38M | 0.08% |
280,941
-6,763
| -2% | -$33.3K |
|
224
Chefs' Warehouse
CHEF
$2.61B
| $1.37M | 0.08% |
85,707
-2,063
| -2% | -$33K |
|
225
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.36M | 0.08% |
104,496
+11,208
| +12% | +$146K |
|