RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
-$39.6M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airgain
AIRG
$52M
| $1.35M | 0.06% |
+148,622
| New | +$1.35M |
|
227
TransDigm Group
TDG
$71.6B
| $1.34M | 0.06% |
5,251
-649
| -11% | -$166K |
|
228
Simulations Plus
SLP
$279M
| $1.3M | 0.06% |
83,850
+31
| +0% | +$481 |
|
229
Check Point Software Technologies
CHKP
$20.7B
| $1.29M | 0.06% |
11,321
| – | – |
|
230
Jacobs Solutions
J
$17.4B
| $1.18M | 0.05% |
24,483
| – | – |
|
231
Guaranty Bancshares
GNTY
$562M
| $1.18M | 0.05% |
40,445
-134
| -0.3% | -$3.9K |
|
232
Sysco
SYY
$39.4B
| $1.14M | 0.05% |
21,035
| – | – |
|
233
Exxon Mobil
XOM
$466B
| $1.09M | 0.05% |
13,313
-820
| -6% | -$67.2K |
|
234
Aclaris Therapeutics
ACRS
$227M
| $1.07M | 0.05% |
41,484
-1,385
| -3% | -$35.8K |
|
|
CARB
235
DELISTED
Carbonite Inc
CARB
| $1.05M | 0.05% |
+47,883
| New | +$1.05M |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.05% |
17,269
-2,111
| -11% | -$129K |
|
237
Walt Disney
DIS
$212B
| $1.03M | 0.05% |
10,487
| – | – |
|
|
CPLA
238
DELISTED
Capella Education Company
CPLA
| $1.03M | 0.05% |
14,704
-45
| -0.3% | -$3.16K |
|
239
Kimberly-Clark
KMB
$43.1B
| $986K | 0.04% |
8,380
| – | – |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $982K | 0.04% |
5,485
-5,742
| -51% | -$1.03M |
|
241
DMC Global
BOOM
$146M
| $939K | 0.04% |
+55,591
| New | +$939K |
|
242
Tractor Supply
TSCO
$32.1B
| $893K | 0.04% |
70,580
-8,655
| -11% | -$110K |
|
243
Abbott
ABT
$231B
| $888K | 0.04% |
16,645
-5,000
| -23% | -$267K |
|
|
PNTR
244
DELISTED
Pointer Telocation Ltd.
PNTR
| $846K | 0.04% |
49,909
+24
| +0% | +$407 |
|
245
Vitamin Cottage Natural Grocers
NGVC
$891M
| $839K | 0.04% |
150,420
-3,857
| -3% | -$21.5K |
|
246
L3Harris
LHX
$51B
| $830K | 0.04% |
6,306
-60
| -0.9% | -$7.9K |
|
|
AFAM
247
DELISTED
Almost Family Inc
AFAM
| $826K | 0.04% |
+15,375
| New | +$826K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $825K | 0.04% |
7,258
| – | – |
|
249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $810K | 0.04% |
8,705
-1,065
| -11% | -$99.1K |
|
250
Polaris
PII
$3.33B
| $735K | 0.03% |
7,026
-858
| -11% | -$89.8K |
|