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 | |
|---|---|---|---|---|---|---|
201
Onto Innovation
ONTO
$5B
| $1.87M | 0.09% |
74,501
-300
| -0.4% | -$7.52K |
|
202
Calix
CALX
$3.99B
| $1.85M | 0.09% |
240,251
-1,600
| -0.7% | -$12.3K |
|
|
ATSG
203
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.83M | 0.09% |
114,828
-600
| -0.5% | -$9.58K |
|
|
CCC
204
DELISTED
Calgon Carbon Corp
CCC
| $1.82M | 0.09% |
+107,235
| New | +$1.82M |
|
|
GBL
205
DELISTED
GAMCO Investors, Inc.
GBL
| $1.82M | 0.09% |
58,852
-3,922
| -6% | -$121K |
|
206
Hasbro
HAS
$11.3B
| $1.79M | 0.09% |
23,030
-1,014
| -4% | -$78.9K |
|
207
UNIFI
UFI
$81.2M
| $1.76M | 0.09% |
+54,069
| New | +$1.76M |
|
|
VRTU
208
DELISTED
Virtusa Corporation
VRTU
| $1.75M | 0.09% |
69,652
-800
| -1% | -$20.1K |
|
209
Ethan Allen Interiors
ETD
$769M
| $1.73M | 0.09% |
46,878
-300
| -0.6% | -$11.1K |
|
210
Equinix
EQIX
$75.2B
| $1.72M | 0.09% |
4,803
+3,659
| +320% | +$1.31M |
|
211
CRA International
CRAI
$1.29B
| $1.68M | 0.08% |
45,945
-28,937
| -39% | -$1.06M |
|
|
KATE
212
DELISTED
Kate Spade & Company
KATE
| $1.65M | 0.08% |
88,136
-3,710
| -4% | -$69.2K |
|
|
ATTU
213
DELISTED
Attunity Ltd
ATTU
| $1.63M | 0.08% |
272,333
-24,258
| -8% | -$146K |
|
|
MYCC
214
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.62M | 0.08% |
112,607
-900
| -0.8% | -$12.9K |
|
|
BFX
215
DELISTED
BowFlex Inc.
BFX
| $1.59M | 0.08% |
86,161
-600
| -0.7% | -$11.1K |
|
216
Walt Disney
DIS
$214B
| $1.59M | 0.08% |
15,221
| – | – |
|
|
CIVI
217
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.58M | 0.08% |
79,263
-1,000
| -1% | -$19.9K |
|
218
Astronics
ATRO
$1.38B
| $1.57M | 0.08% |
53,227
-117
| -0.2% | -$3.44K |
|
|
SSNI
219
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.56M | 0.08% |
116,943
-900
| -0.8% | -$12K |
|
|
EXAC
220
DELISTED
Exactech Inc
EXAC
| $1.56M | 0.08% |
57,014
-500
| -0.9% | -$13.6K |
|
221
Pediatrix Medical
MD
$1.48B
| $1.56M | 0.08% |
23,325
-3,772
| -14% | -$251K |
|
222
Inogen
INGN
$220M
| $1.55M | 0.08% |
22,999
-7,154
| -24% | -$481K |
|
|
ACET
223
DELISTED
Aceto Corp
ACET
| $1.51M | 0.08% |
68,722
-700
| -1% | -$15.4K |
|
224
LKQ Corp
LKQ
$8.31B
| $1.46M | 0.07% |
47,591
+36,262
| +320% | +$1.11M |
|
|
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
| $1.44M | 0.07% |
49,997
-400
| -0.8% | -$11.5K |
|