RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
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
+$2.71M
(+0.16%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
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 | |
|---|---|---|---|---|---|---|
226
Ituran Location and Control
ITRN
$672M
| $1.48M | 0.09% |
59,179
-5,872
| -9% | -$146K |
|
|
YDKN
227
DELISTED
Yadkin Financial Corporation
YDKN
| $1.47M | 0.08% |
+69,911
| New | +$1.47M |
|
|
PTX
228
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.46M | 0.08% |
+24,735
| New | +$1.46M |
|
|
CKEC
229
DELISTED
Carmike Cinemas Inc
CKEC
| $1.46M | 0.08% |
55,004
-101
| -0.2% | -$2.68K |
|
|
MIXT
230
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.46M | 0.08% |
186,936
-18,550
| -9% | -$144K |
|
|
PCBK
231
DELISTED
Pacific Continental Corp
PCBK
| $1.44M | 0.08% |
106,069
-881
| -0.8% | -$11.9K |
|
|
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.08% |
139
-11
| -7% | -$111K |
|
|
AEGR
233
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.39M | 0.08% |
73,221
-86,829
| -54% | -$1.65M |
|
|
EVDY
234
DELISTED
Everyday Health, Inc.
EVDY
| $1.38M | 0.08% |
107,699
-1,289
| -1% | -$16.5K |
|
235
Inogen
INGN
$219M
| $1.37M | 0.08% |
30,783
-18,190
| -37% | -$811K |
|
236
Exxon Mobil
XOM
$466B
| $1.37M | 0.08% |
16,486
-300
| -2% | -$25K |
|
237
QuidelOrtho
QDEL
$1.95B
| $1.37M | 0.08% |
59,687
-177,693
| -75% | -$4.08M |
|
238
Ascent Industries
ACNT
$114M
| $1.37M | 0.08% |
99,832
-908
| -0.9% | -$12.4K |
|
239
Build-A-Bear
BBW
$854M
| $1.34M | 0.08% |
83,944
-519
| -0.6% | -$8.3K |
|
240
Abbott
ABT
$231B
| $1.22M | 0.07% |
24,945
-500
| -2% | -$24.5K |
|
|
TYPE
241
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.18M | 0.07% |
48,846
-4,883
| -9% | -$118K |
|
|
AXAS
242
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.16M | 0.07% |
19,679
-359
| -2% | -$21.2K |
|
243
L3Harris
LHX
$51B
| $1.12M | 0.06% |
14,616
-350
| -2% | -$26.9K |
|
244
Walmart
WMT
$801B
| $1.06M | 0.06% |
45,000
| – | – |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.06% |
9,371
-3,050
| -25% | -$342K |
|
246
Kimberly-Clark
KMB
$43.1B
| $941K | 0.05% |
8,877
| – | – |
|
247
Sysco
SYY
$39.4B
| $941K | 0.05% |
26,058
-1,800
| -6% | -$65K |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $905K | 0.05% |
11,371
| – | – |
|
|
EMC
249
DELISTED
EMC CORPORATION
EMC
| $900K | 0.05% |
34,100
+2,500
| +8% | +$66K |
|
250
Analog Devices
ADI
$122B
| $884K | 0.05% |
13,770
| – | – |
|