RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.78%
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
(+0.16%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
71
Reduced
180
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IMAX
IMAX
$1.54B
| $34.4M | 1.99% | 854,609 +4,055 | +0.5% | +$163K |
|
2
Five Below
FIVE
$8B
| $28.1M | 1.62% | 711,569 +184,685 | +35% | +$7.3M |
|
3
Matsons
MATX
$3.31B
| $27.2M | 1.57% | 646,633 +5,617 | +0.9% | +$236K |
|
4
Axon Enterprise
AXON
$58.7B
| $26.4M | 1.52% | 792,395 +7,387 | +0.9% | +$246K |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.3M | 1.52% | 639,245 +4,061 | +0.6% | +$167K |
|
|
TMH
6
DELISTED
Team Health Holdings Inc
TMH
| $26.1M | 1.51% | 399,490 +3,597 | +0.9% | +$235K |
|
7
Korn Ferry
KFY
$3.88B
| $26M | 1.5% | 748,743 +4,617 | +0.6% | +$161K |
|
8
EPAM Systems
EPAM
$9.82B
| $25.5M | 1.47% | 357,462 +3,287 | +0.9% | +$234K |
|
9
AMN Healthcare
AMN
$796M
| $25.4M | 1.47% | 804,729 -384,339 | -32% | -$12.1M |
|
10
Cinemark Holdings
CNK
$2.97B
| $24.9M | 1.44% | 620,391 +4,329 | +0.7% | +$174K |
|
|
AMRI
11
DELISTED
Albany Molecular Research Inc
AMRI
| $23.4M | 1.35% | 1,158,759 +7,958 | +0.7% | +$161K |
|
|
CRAY
12
DELISTED
Cray, Inc.
CRAY
| $23.3M | 1.34% | 788,492 +5,968 | +0.8% | +$176K |
|
13
Steelcase
SCS
$1.92B
| $22.7M | 1.31% | 1,200,351 +10,766 | +0.9% | +$204K |
|
|
14
Helen of Troy
HELE
$564M
| $22.5M | 1.3% | 231,092 -175,342 | -43% | -$17.1M |
|
15
Oxford Industries
OXM
$658M
| $21.9M | 1.26% | 250,282 +1,540 | +0.6% | +$135K |
|
|
NTUS
16
DELISTED
Natus Medical Inc
NTUS
| $21.3M | 1.23% | 499,471 +159,996 | +47% | +$6.81M |
|
|
17
E.W. Scripps
SSP
$264M
| $21.1M | 1.22% | +922,938 | New | +$21.1M |
|
|
ALOG
18
DELISTED
Analogic Corp
ALOG
| $20.9M | 1.21% | 264,737 +998 | +0.4% | +$78.7K |
|
|
XXIA
19
DELISTED
Ixia
XXIA
| $20.7M | 1.2% | 1,663,251 +14,496 | +0.9% | +$180K |
|
20
Encompass Health
EHC
$12.3B
| $20.4M | 1.18% | 443,878 -300 | -0.1% | -$13.8K |
|
|
21
FTI Consulting
FCN
$5.46B
| $20.2M | 1.17% | +489,182 | New | +$20.2M |
|
22
UMB Financial
UMBF
$9.26B
| $20.1M | 1.16% | 353,328 +4,548 | +1% | +$259K |
|
23
PTC
PTC
$25.6B
| $19.8M | 1.15% | 483,668 +2,696 | +0.6% | +$111K |
|
24
Cathay General Bancorp
CATY
$3.45B
| $19.5M | 1.13% | 601,372 +6,890 | +1% | +$224K |
|
25
Tennant Co
TNC
$1.52B
| $19.4M | 1.12% | 297,149 +1,005 | +0.3% | +$65.7K |
|