RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calix
CALX
$3.96B
| $1.52M | 0.07% |
222,267
-11,584
| -5% | -$79.4K |
|
|
MSCC
227
DELISTED
Microsemi Corp
MSCC
| $1.51M | 0.07% |
+32,272
| New | +$1.51M |
|
228
Lindblad Expeditions
LIND
$803M
| $1.41M | 0.06% |
134,295
+95,526
| +246% | +$1M |
|
|
KNL
229
DELISTED
Knoll, Inc.
KNL
| $1.37M | 0.06% |
68,162
-3,781
| -5% | -$75.8K |
|
230
Astronics
ATRO
$1.37B
| $1.3M | 0.06% |
48,872
-2,860
| -6% | -$75.8K |
|
231
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.28M | 0.06% |
154,277
-110,750
| -42% | -$916K |
|
|
CPLA
232
DELISTED
Capella Education Company
CPLA
| $1.26M | 0.05% |
14,749
-822
| -5% | -$70.4K |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 0.05% |
11,321
| – | – |
|
234
Guaranty Bancshares
GNTY
$562M
| $1.18M | 0.05% |
+40,579
| New | +$1.18M |
|
235
Aclaris Therapeutics
ACRS
$227M
| $1.16M | 0.05% |
42,869
+8,042
| +23% | +$218K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.05% |
19,380
+1,843
| +11% | +$110K |
|
237
Exxon Mobil
XOM
$466B
| $1.14M | 0.05% |
14,133
-781
| -5% | -$63.1K |
|
238
Walt Disney
DIS
$212B
| $1.11M | 0.05% |
10,487
-4,534
| -30% | -$482K |
|
239
Jacobs Solutions
J
$17.4B
| $1.1M | 0.05% |
24,483
| – | – |
|
240
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.05% |
8,380
| – | – |
|
241
Sysco
SYY
$39.4B
| $1.06M | 0.05% |
21,035
-2,156
| -9% | -$109K |
|
242
Abbott
ABT
$231B
| $1.05M | 0.05% |
21,645
| – | – |
|
243
Simulations Plus
SLP
$279M
| $1.04M | 0.05% |
83,819
+869
| +1% | +$10.7K |
|
|
BBRG
244
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1M | 0.04% |
217,829
+41,020
| +23% | +$189K |
|
245
Advance Auto Parts
AAP
$3.6B
| $955K | 0.04% |
8,192
+778
| +10% | +$90.7K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $905K | 0.04% |
7,258
| – | – |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $887K | 0.04% |
9,770
+929
| +11% | +$84.3K |
|
248
Tractor Supply
TSCO
$32.1B
| $859K | 0.04% |
79,235
+7,505
| +10% | +$81.4K |
|
249
Polaris
PII
$3.33B
| $727K | 0.03% |
7,884
+744
| +10% | +$68.6K |
|
250
L3Harris
LHX
$51B
| $694K | 0.03% |
6,366
| – | – |
|