RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.47%
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
(-1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
121
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $39.8M | 2.3% | 1,334,819 +184,701 | +16% | +$5.51M |
|
2
IMAX
IMAX
$1.54B
| $26.2M | 1.51% | 841,597 -1,962 | -0.2% | -$61K |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $25M | 1.44% | 589,719 +226,872 | +63% | +$9.62M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $24.6M | 1.42% | 1,202,862 +216,598 | +22% | +$4.43M |
|
5
Helen of Troy
HELE
$564M
| $23.6M | 1.36% | 227,372 -520 | -0.2% | -$53.9K |
|
6
Pegasystems
PEGA
$9.27B
| $23.4M | 1.35% | 921,379 -179 | -0% | -$4.54K |
|
7
Pool Corp
POOL
$11.6B
| $22.8M | 1.31% | 259,480 -24,674 | -9% | -$2.16M |
|
8
Oxford Industries
OXM
$658M
| $22.7M | 1.31% | 338,242 +4,830 | +1% | +$325K |
|
9
LiveRamp
RAMP
$1.83B
| $22.5M | 1.3% | 1,047,125 -1,772 | -0.2% | -$38K |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.4M | 1.3% | 547,228 -247 | -0% | -$10.1K |
|
11
FTI Consulting
FCN
$5.46B
| $22.3M | 1.29% | 629,066 -1,109 | -0.2% | -$39.4K |
|
12
Criteo
CRTO
$1.3B
| $22M | 1.27% | 532,212 +29,474 | +6% | +$1.22M |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.4M | 1.24% | 624,694 -894 | -0.1% | -$30.7K |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $21.3M | 1.23% | 200,447 -22,235 | -10% | -$2.36M |
|
|
15
Nice
NICE
$8.73B
| $21.2M | 1.22% | +327,313 | New | +$21.2M |
|
16
Korn Ferry
KFY
$3.88B
| $20.9M | 1.2% | 737,252 -1,506 | -0.2% | -$42.6K |
|
|
ALOG
17
DELISTED
Analogic Corp
ALOG
| $20.6M | 1.19% | 260,696 -408 | -0.2% | -$32.2K |
|
18
Texas Roadhouse
TXRH
$11.5B
| $20.5M | 1.19% | 471,337 -704 | -0.1% | -$30.7K |
|
|
XXIA
19
DELISTED
Ixia
XXIA
| $20.4M | 1.18% | 1,638,571 -4,073 | -0.2% | -$50.8K |
|
|
AMRI
20
DELISTED
Albany Molecular Research Inc
AMRI
| $20.2M | 1.16% | 1,318,231 -2,224 | -0.2% | -$34K |
|
21
EPAM Systems
EPAM
$9.82B
| $20M | 1.16% | 268,455 -368 | -0.1% | -$27.5K |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $19.7M | 1.14% | 184,371 +3,959 | +2% | +$424K |
|
23
Maximus
MMS
$4.95B
| $19.6M | 1.13% | 372,718 +80,850 | +28% | +$4.26M |
|
24
AMN Healthcare
AMN
$796M
| $19.5M | 1.13% | 581,113 -1,908 | -0.3% | -$64.1K |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $19.2M | 1.11% | 309,069 -190 | -0.1% | -$11.8K |
|