RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$177M
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$15.5M |
| 2 |
Bank OZK
OZK
|
$13.8M |
| 3 |
Premier
PINC
|
$10.4M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.3M |
| 5 |
Banner Corp
BANR
|
$10.2M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Myriad Genetics
MYGN
|
$16.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$15.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$9.85M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MasterCraft Boat Holdings
MCFT
$376M
| $1.8M | 0.09% |
158,125
-100
| -0.1% | -$1.14K |
|
202
Pediatrix Medical
MD
$1.49B
| $1.8M | 0.09% |
27,097
-1,063
| -4% | -$70.4K |
|
|
GBL
203
DELISTED
GAMCO Investors, Inc.
GBL
| $1.79M | 0.09% |
62,774
+7,181
| +13% | +$204K |
|
204
Calix
CALX
$3.96B
| $1.78M | 0.09% |
241,851
-700
| -0.3% | -$5.15K |
|
|
KEYW
205
DELISTED
The KEYW Holding Corporation
KEYW
| $1.78M | 0.09% |
160,782
-600
| -0.4% | -$6.62K |
|
|
VRTU
206
DELISTED
Virtusa Corporation
VRTU
| $1.74M | 0.09% |
+70,452
| New | +$1.74M |
|
207
Factset
FDS
$14B
| $1.71M | 0.09% |
10,536
-317
| -3% | -$51.4K |
|
|
CBM
208
DELISTED
Cambrex Corporation
CBM
| $1.7M | 0.09% |
38,320
-100
| -0.3% | -$4.45K |
|
|
KNL
209
DELISTED
Knoll, Inc.
KNL
| $1.7M | 0.09% |
74,343
-100
| -0.1% | -$2.29K |
|
210
Onto Innovation
ONTO
$5.1B
| $1.67M | 0.09% |
74,801
-44,250
| -37% | -$989K |
|
|
SSNI
211
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.67M | 0.09% |
+117,843
| New | +$1.67M |
|
|
ATSG
212
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.66M | 0.09% |
+115,428
| New | +$1.66M |
|
|
MYCC
213
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.64M | 0.09% |
+113,507
| New | +$1.64M |
|
|
ALTA
214
DELISTED
Altabancorp Common Stock
ALTA
| $1.61M | 0.08% |
79,172
-600
| -0.8% | -$12.2K |
|
|
CPLA
215
DELISTED
Capella Education Company
CPLA
| $1.61M | 0.08% |
27,730
+194
| +0.7% | +$11.3K |
|
|
AMCC
216
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.6M | 0.08% |
230,810
-1,500
| -0.6% | -$10.4K |
|
217
TriMas Corp
TRS
$1.57B
| $1.59M | 0.08% |
+85,499
| New | +$1.59M |
|
|
PCBK
218
DELISTED
Pacific Continental Corp
PCBK
| $1.58M | 0.08% |
93,639
-400
| -0.4% | -$6.73K |
|
|
KATE
219
DELISTED
Kate Spade & Company
KATE
| $1.57M | 0.08% |
91,846
-2,062
| -2% | -$35.3K |
|
220
Materion
MTRN
$2.33B
| $1.57M | 0.08% |
51,187
-100
| -0.2% | -$3.07K |
|
221
First Busey Corp
BUSE
$2.2B
| $1.57M | 0.08% |
69,492
-400
| -0.6% | -$9.04K |
|
|
EXAC
222
DELISTED
Exactech Inc
EXAC
| $1.56M | 0.08% |
57,514
-15,895
| -22% | -$430K |
|
223
Allot
ALLT
$390M
| $1.48M | 0.08% |
280,441
-500
| -0.2% | -$2.64K |
|
224
Ethan Allen Interiors
ETD
$772M
| $1.48M | 0.08% |
47,178
-13,147
| -22% | -$411K |
|
|
CIVI
225
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.47M | 0.08% |
80,263
-300
| -0.4% | -$5.48K |
|