RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$1.91B
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
93
Reduced
142
Closed
21
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$15.5M |
| 2 |
Bank OZK
OZK
|
$13.8M |
| 3 |
Premier
PINC
|
$10.4M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.3M |
| 5 |
Banner Corp
BANR
|
$10.2M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Myriad Genetics
MYGN
|
$16.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$15.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$9.85M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tetra Tech
TTEK
$9.57B
| $49M | 2.56% | 1,382,244 +53,682 | +4% | +$1.9M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $30.1M | 1.58% | 1,304,937 +39,820 | +3% | +$920K |
|
3
FTI Consulting
FCN
$5.46B
| $27.4M | 1.43% | 615,413 -4,661 | -0.8% | -$208K |
|
4
Pool Corp
POOL
$11.6B
| $26M | 1.36% | 274,797 +12,174 | +5% | +$1.15M |
|
|
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
| $25.1M | 1.31% | 1,485,961 +160,702 | +12% | +$2.72M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $24.9M | 1.3% | 262,969 +59,597 | +29% | +$5.63M |
|
7
Healthcare Services Group
HCSG
$1.13B
| $23.6M | 1.23% | 595,492 +135,046 | +29% | +$5.35M |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.26B
| $23.5M | 1.23% | 303,376 -2,284 | -0.7% | -$177K |
|
9
Oxford Industries
OXM
$658M
| $23.4M | 1.22% | 345,760 +8,748 | +3% | +$592K |
|
|
ALOG
10
DELISTED
Analogic Corp
ALOG
| $22.7M | 1.18% | 255,803 -1,463 | -0.6% | -$130K |
|
11
Mueller Water Products
MWA
$4.12B
| $22.6M | 1.18% | 1,796,844 -11,883 | -0.7% | -$149K |
|
12
Maximus
MMS
$4.95B
| $22.5M | 1.18% | 398,041 +24,752 | +7% | +$1.4M |
|
13
Matsons
MATX
$3.31B
| $22.1M | 1.16% | 553,977 +106,206 | +24% | +$4.24M |
|
14
Criteo
CRTO
$1.3B
| $21.4M | 1.12% | 608,113 +67,875 | +13% | +$2.38M |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $21.3M | 1.11% | 208,859 +23,030 | +12% | +$2.35M |
|
16
LCI Industries
LCII
$2.56B
| $21.3M | 1.11% | 217,267 +23,623 | +12% | +$2.32M |
|
|
AMRI
17
DELISTED
Albany Molecular Research Inc
AMRI
| $21.3M | 1.11% | 1,289,621 -7,591 | -0.6% | -$125K |
|
18
Silicon Laboratories
SLAB
$4.41B
| $21M | 1.1% | 357,386 -1,901 | -0.5% | -$112K |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $21M | 1.1% | 349,801 -350,453 | -50% | -$21M |
|
20
PTC
PTC
$25.6B
| $20.7M | 1.08% | 466,360 -5,548 | -1% | -$246K |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.6M | 1.08% | 462,036 +88,947 | +24% | +$3.97M |
|
22
LiveRamp
RAMP
$1.83B
| $20.3M | 1.06% | 760,185 -4,991 | -0.7% | -$133K |
|
23
UMB Financial
UMBF
$9.26B
| $20.2M | 1.06% | 340,500 -3,684 | -1% | -$219K |
|
24
Axon Enterprise
AXON
$58.7B
| $20.2M | 1.06% | 705,632 +117,742 | +20% | +$3.37M |
|
25
Sensient Technologies
SXT
$4.82B
| $20.2M | 1.05% | 265,911 -2,478 | -0.9% | -$188K |
|