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 | |
|---|---|---|---|---|---|---|
1
Helen of Troy
HELE
$564M
| $33.1M | 1.92% | 406,434 -4,821 | -1% | -$393K |
|
2
IMAX
IMAX
$1.54B
| $28.7M | 1.66% | 850,554 -11,580 | -1% | -$390K |
|
3
Cinemark Holdings
CNK
$2.97B
| $27.8M | 1.61% | 616,062 -6,480 | -1% | -$292K |
|
4
AMN Healthcare
AMN
$796M
| $27.4M | 1.59% | 1,189,068 -18,509 | -2% | -$427K |
|
5
Matsons
MATX
$3.31B
| $27M | 1.56% | 641,016 -9,290 | -1% | -$392K |
|
6
Korn Ferry
KFY
$3.88B
| $24.5M | 1.42% | 744,126 -13,497 | -2% | -$444K |
|
|
ALOG
7
DELISTED
Analogic Corp
ALOG
| $24M | 1.39% | 263,739 -4,086 | -2% | -$371K |
|
8
Forward Air
FWRD
$925M
| $23.7M | 1.37% | 435,630 -6,057 | -1% | -$329K |
|
9
Sensient Technologies
SXT
$4.82B
| $23.3M | 1.35% | 337,719 -4,847 | -1% | -$334K |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $23.2M | 1.34% | 395,893 -5,533 | -1% | -$324K |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22.7M | 1.31% | 635,184 -9,844 | -2% | -$351K |
|
12
Steelcase
SCS
$1.92B
| $22.5M | 1.3% | 1,189,585 -18,276 | -2% | -$346K |
|
|
CRAY
13
DELISTED
Cray, Inc.
CRAY
| $22M | 1.27% | 782,524 +294,959 | +60% | +$8.28M |
|
14
EPAM Systems
EPAM
$9.82B
| $21.7M | 1.26% | 354,175 -6,057 | -2% | -$371K |
|
|
AMRI
15
DELISTED
Albany Molecular Research Inc
AMRI
| $20.3M | 1.17% | +1,150,801 | New | +$20.3M |
|
|
XXIA
16
DELISTED
Ixia
XXIA
| $20M | 1.16% | 1,648,755 -23,152 | -1% | -$281K |
|
|
FARO
17
DELISTED
Faro Technologies
FARO
| $20M | 1.16% | 321,734 -3,164 | -1% | -$197K |
|
18
Encompass Health
EHC
$12.3B
| $19.7M | 1.14% | 444,178 -7,955 | -2% | -$353K |
|
|
CYBX
19
DELISTED
CYBERONICS INC
CYBX
| $19.6M | 1.13% | 302,069 -8,834 | -3% | -$573K |
|
20
Maximus
MMS
$4.95B
| $19.5M | 1.13% | 292,634 -107,643 | -27% | -$7.19M |
|
21
Tennant Co
TNC
$1.52B
| $19.4M | 1.12% | 296,144 -3,170 | -1% | -$207K |
|
|
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.2M | 1.11% | 785,206 -11,527 | -1% | -$282K |
|
|
23
Axon Enterprise
AXON
$58.7B
| $18.9M | 1.1% | +785,008 | New | +$18.9M |
|
24
Oxford Industries
OXM
$658M
| $18.8M | 1.09% | 248,742 -3,270 | -1% | -$247K |
|
|
25
Five Below
FIVE
$8B
| $18.7M | 1.08% | +526,884 | New | +$18.7M |
|