RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$69.3M
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$2.1B
| $1.97M | 0.1% |
44,366
-14,506
| -25% | -$643K |
|
202
Modine Manufacturing
MOD
$7.14B
| $1.95M | 0.09% |
+159,466
| New | +$1.95M |
|
|
WOOF
203
DELISTED
VCA Inc.
WOOF
| $1.93M | 0.09% |
21,110
+604
| +3% | +$55.3K |
|
204
Euronet Worldwide
EEFT
$3.73B
| $1.91M | 0.09% |
+22,302
| New | +$1.91M |
|
|
RPXC
205
DELISTED
RPX Corporation
RPXC
| $1.84M | 0.09% |
+153,048
| New | +$1.84M |
|
206
Qualcomm
QCOM
$172B
| $1.82M | 0.09% |
31,766
| – | – |
|
|
BOJA
207
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.82M | 0.09% |
+88,596
| New | +$1.82M |
|
|
PRFT
208
DELISTED
Perficient Inc
PRFT
| $1.81M | 0.09% |
+104,366
| New | +$1.81M |
|
|
STBZ
209
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.79M | 0.09% |
68,445
-1,800
| -3% | -$47K |
|
210
Inogen
INGN
$220M
| $1.75M | 0.09% |
22,499
-500
| -2% | -$38.8K |
|
|
GBL
211
DELISTED
GAMCO Investors, Inc.
GBL
| $1.74M | 0.08% |
58,830
-22
| -0% | -$651 |
|
212
TriMas Corp
TRS
$1.6B
| $1.72M | 0.08% |
82,799
-2,000
| -2% | -$41.5K |
|
|
KNL
213
DELISTED
Knoll, Inc.
KNL
| $1.71M | 0.08% |
71,943
-1,600
| -2% | -$38.1K |
|
214
Walt Disney
DIS
$214B
| $1.7M | 0.08% |
15,021
-200
| -1% | -$22.7K |
|
215
STMicroelectronics
STM
$23.6B
| $1.7M | 0.08% |
109,866
+3,146
| +3% | +$48.7K |
|
216
Calix
CALX
$3.99B
| $1.7M | 0.08% |
233,851
-6,400
| -3% | -$46.4K |
|
217
Materion
MTRN
$2.3B
| $1.66M | 0.08% |
49,587
-1,000
| -2% | -$33.6K |
|
218
ANI Pharmaceuticals
ANIP
$2.08B
| $1.61M | 0.08% |
32,426
-700
| -2% | -$34.6K |
|
219
Pediatrix Medical
MD
$1.48B
| $1.6M | 0.08% |
22,994
-331
| -1% | -$23K |
|
220
CRA International
CRAI
$1.29B
| $1.58M | 0.08% |
44,745
-1,200
| -3% | -$42.4K |
|
221
XPO
XPO
$15.4B
| $1.58M | 0.08% |
+95,442
| New | +$1.58M |
|
|
BCOV
222
DELISTED
Brightcove, Inc.
BCOV
| $1.55M | 0.08% |
174,032
+19,025
| +12% | +$169K |
|
|
CCC
223
DELISTED
Calgon Carbon Corp
CCC
| $1.53M | 0.07% |
104,835
-2,400
| -2% | -$35K |
|
224
Medifast
MED
$152M
| $1.45M | 0.07% |
32,639
-76
| -0.2% | -$3.37K |
|
225
LKQ Corp
LKQ
$8.31B
| $1.43M | 0.07% |
48,994
+1,403
| +3% | +$41.1K |
|