RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.41%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.98B
AUM Growth
+$1.98B
(+3.7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
51
Reduced
186
Closed
28
Top Buys
| 1 |
Fabrinet
FN
|
$18.9M |
| 2 |
Interface
TILE
|
$17.6M |
| 3 |
Methode Electronics
MEI
|
$17M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 5 |
Omnicell
OMCL
|
$10.3M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$18M |
| 3 |
Protolabs
PRLB
|
$16.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 5 |
Tetra Tech
TTEK
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tetra Tech
TTEK
$9.57B
| $49.3M | 2.48% | 1,141,818 -240,426 | -17% | -$10.4M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $33.2M | 1.67% | 1,409,038 +104,101 | +8% | +$2.45M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $30M | 1.51% | 261,944 -1,025 | -0.4% | -$118K |
|
4
Pool Corp
POOL
$11.6B
| $27.9M | 1.41% | 267,500 -7,297 | -3% | -$761K |
|
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $27.3M | 1.38% | 1,081,740 +477,498 | +79% | +$12.1M |
|
6
Criteo
CRTO
$1.3B
| $27.2M | 1.37% | 661,467 +53,354 | +9% | +$2.19M |
|
7
FTI Consulting
FCN
$5.46B
| $27.2M | 1.37% | 602,684 -12,729 | -2% | -$574K |
|
8
UMB Financial
UMBF
$9.26B
| $25.7M | 1.3% | 333,473 -7,027 | -2% | -$542K |
|
|
XXIA
9
DELISTED
Ixia
XXIA
| $25.4M | 1.28% | 1,574,926 -31,566 | -2% | -$508K |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $25M | 1.26% | 1,043,745 -442,216 | -30% | -$10.6M |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $24.9M | 1.26% | 296,815 -6,561 | -2% | -$551K |
|
|
SYNH
12
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.8M | 1.2% | 452,715 -9,321 | -2% | -$490K |
|
|
AMRI
13
DELISTED
Albany Molecular Research Inc
AMRI
| $23.7M | 1.19% | 1,261,934 -27,687 | -2% | -$519K |
|
14
Mueller Water Products
MWA
$4.12B
| $23.4M | 1.18% | 1,759,794 -37,050 | -2% | -$493K |
|
15
Healthcare Services Group
HCSG
$1.13B
| $22.9M | 1.15% | 584,440 -11,052 | -2% | -$433K |
|
16
LCI Industries
LCII
$2.56B
| $22.9M | 1.15% | 212,464 -4,803 | -2% | -$518K |
|
|
17
Fabrinet
FN
$11.8B
| $22.1M | 1.11% | 548,486 +469,836 | +597% | +$18.9M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $21.8M | 1.1% | 452,036 -9,730 | -2% | -$469K |
|
19
Cathay General Bancorp
CATY
$3.45B
| $21.7M | 1.09% | 569,465 -11,304 | -2% | -$430K |
|
20
Pegasystems
PEGA
$9.27B
| $21.5M | 1.09% | 598,339 -12,460 | -2% | -$449K |
|
21
Bank OZK
OZK
$5.91B
| $21.5M | 1.08% | 409,116 +48,840 | +14% | +$2.57M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $21.4M | 1.08% | 210,575 +1,716 | +0.8% | +$174K |
|
23
PTC
PTC
$25.6B
| $21.1M | 1.07% | 456,989 -9,371 | -2% | -$434K |
|
24
Oxford Industries
OXM
$658M
| $21.1M | 1.07% | 351,438 +5,678 | +2% | +$341K |
|
25
Globus Medical
GMED
$8.27B
| $21M | 1.06% | 847,182 -17,537 | -2% | -$435K |
|