RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
226
DELISTED
Everi Holdings
EVRI
| $1.17M | 0.08% |
+227,632
| New | +$1.17M |
|
|
OSIR
227
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.15M | 0.07% |
+62,240
| New | +$1.15M |
|
228
Opko Health
OPK
$1.1B
| $1.15M | 0.07% |
+136,322
| New | +$1.15M |
|
|
CKEC
229
DELISTED
Carmike Cinemas Inc
CKEC
| $1.12M | 0.07% |
55,804
+800
| +1% | +$16.1K |
|
|
DMND
230
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.09M | 0.07% |
+35,350
| New | +$1.09M |
|
|
AEGR
231
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.07M | 0.07% |
78,804
+5,583
| +8% | +$75.9K |
|
232
L3Harris
LHX
$51.1B
| $1.07M | 0.07% |
14,616
| – | – |
|
|
MIXT
233
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.04M | 0.07% |
196,757
+9,821
| +5% | +$52K |
|
|
SGI
234
DELISTED
Silicon Graphics Intl.
SGI
| $1.04M | 0.07% |
263,408
+4,700
| +2% | +$18.5K |
|
235
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.07% |
9,202
-169
| -2% | -$18.7K |
|
236
Sysco
SYY
$38.8B
| $1.02M | 0.07% |
26,058
| – | – |
|
|
EVDY
237
DELISTED
Everyday Health, Inc.
EVDY
| $1.01M | 0.07% |
110,099
+2,400
| +2% | +$21.9K |
|
238
Abbott
ABT
$230B
| $1M | 0.06% |
24,945
| – | – |
|
239
Exact Sciences
EXAS
$9.33B
| $983K | 0.06% |
54,656
+4,527
| +9% | +$81.4K |
|
240
Walmart
WMT
$793B
| $973K | 0.06% |
45,000
| – | – |
|
241
Kimberly-Clark
KMB
$42.5B
| $968K | 0.06% |
8,877
| – | – |
|
242
Check Point Software Technologies
CHKP
$20.6B
| $902K | 0.06% |
11,371
| – | – |
|
243
Tower Semiconductor
TSEM
$6.96B
| $852K | 0.06% |
+66,239
| New | +$852K |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $819K | 0.05% |
33,900
-200
| -0.6% | -$4.83K |
|
245
3M
MMM
$81B
| $787K | 0.05% |
6,639
| – | – |
|
246
Jacobs Solutions
J
$17.1B
| $781K | 0.05% |
25,232
-242
| -0.9% | -$7.49K |
|
247
Analog Devices
ADI
$120B
| $777K | 0.05% |
13,770
| – | – |
|
248
Enphase Energy
ENPH
$4.85B
| $762K | 0.05% |
+205,887
| New | +$762K |
|
249
Simulations Plus
SLP
$289M
| $701K | 0.05% |
74,286
-3,413
| -4% | -$32.2K |
|
250
NOV
NOV
$4.86B
| $673K | 0.04% |
17,876
| – | – |
|