RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$1.74B
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
162
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
Red Robin
RRGB
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 18.27% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $40.8M | 2.35% | 1,328,562 -6,257 | -0.5% | -$192K |
|
|
FLTX
2
DELISTED
Fleetmatics Group PLC
FLTX
| $30.3M | 1.75% | +700,254 | New | +$30.3M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $25.5M | 1.47% | 1,265,117 +62,255 | +5% | +$1.25M |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $25.4M | 1.46% | 589,918 +199 | +0% | +$8.57K |
|
5
FTI Consulting
FCN
$5.46B
| $25.2M | 1.45% | 620,074 -8,992 | -1% | -$366K |
|
6
Criteo
CRTO
$1.3B
| $24.8M | 1.43% | 540,238 +8,026 | +2% | +$369K |
|
7
Pool Corp
POOL
$11.6B
| $24.7M | 1.42% | 262,623 +3,143 | +1% | +$296K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.5M | 1.41% | 539,161 -8,067 | -1% | -$367K |
|
9
Helen of Troy
HELE
$564M
| $23.1M | 1.33% | 224,344 -3,028 | -1% | -$311K |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $22.2M | 1.28% | 185,829 +1,458 | +0.8% | +$174K |
|
11
Texas Roadhouse
TXRH
$11.5B
| $21.3M | 1.22% | 466,070 -5,267 | -1% | -$240K |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $21M | 1.21% | 1,325,259 +14,301 | +1% | +$226K |
|
13
Maximus
MMS
$4.95B
| $20.7M | 1.19% | 373,289 +571 | +0.2% | +$31.6K |
|
14
Mueller Water Products
MWA
$4.12B
| $20.7M | 1.19% | 1,808,727 -24,062 | -1% | -$275K |
|
|
ALOG
15
DELISTED
Analogic Corp
ALOG
| $20.4M | 1.18% | 257,266 -3,430 | -1% | -$272K |
|
16
IMAX
IMAX
$1.54B
| $19.4M | 1.12% | 658,099 -183,498 | -22% | -$5.41M |
|
17
Deckers Outdoor
DECK
$17.7B
| $19.1M | 1.1% | 332,519 +148,013 | +80% | +$8.51M |
|
18
Oxford Industries
OXM
$658M
| $19.1M | 1.1% | 337,012 -1,230 | -0.4% | -$69.6K |
|
19
Sensient Technologies
SXT
$4.82B
| $19.1M | 1.1% | 268,389 -3,315 | -1% | -$235K |
|
20
Healthcare Services Group
HCSG
$1.13B
| $19.1M | 1.1% | 460,446 -3,831 | -0.8% | -$159K |
|
|
NTUS
21
DELISTED
Natus Medical Inc
NTUS
| $18.4M | 1.06% | 486,155 -7,252 | -1% | -$274K |
|
22
UMB Financial
UMBF
$9.26B
| $18.3M | 1.05% | 344,184 -3,771 | -1% | -$201K |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $18.2M | 1.05% | 305,660 -3,409 | -1% | -$203K |
|
24
Advanced Energy
AEIS
$5.65B
| $17.9M | 1.03% | 470,428 +155,580 | +49% | +$5.91M |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $17.8M | 1.02% | 203,372 +2,925 | +1% | +$256K |
|