RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| 1 |
Semtech
SMTC
|
$20.5M |
| 2 |
Performance Food Group
PFGC
|
$19.9M |
| 3 |
Viasat
VSAT
|
$19.8M |
| 4 |
Dave & Buster's
PLAY
|
$19M |
| 5 |
Premier
PINC
|
$14.1M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15M |
| 3 |
Dorman Products
DORM
|
$14.8M |
| 4 |
IMAX
IMAX
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MiMedx Group
MDXG
$1.06B
| $1.71M | 0.07% |
135,878
-7,079
| -5% | -$89.2K |
|
227
Apogee Enterprises
APOG
$939M
| $1.69M | 0.07% |
36,946
-2,052
| -5% | -$93.9K |
|
228
CDW
CDW
$22.2B
| $1.67M | 0.07% |
24,062
-890
| -4% | -$61.8K |
|
229
NCS Multistage Holdings
NCSM
$111M
| $1.62M | 0.06% |
+5,509
| New | +$1.62M |
|
230
Aclaris Therapeutics
ACRS
$227M
| $1.62M | 0.06% |
65,809
+24,325
| +59% | +$600K |
|
231
Universal Electronics
UEIC
$64M
| $1.62M | 0.06% |
34,255
-2,000
| -6% | -$94.5K |
|
|
CBM
232
DELISTED
Cambrex Corporation
CBM
| $1.59M | 0.06% |
33,140
-1,721
| -5% | -$82.6K |
|
|
NATI
233
DELISTED
National Instruments Corp
NATI
| $1.56M | 0.06% |
37,478
-501
| -1% | -$20.9K |
|
|
TWNK
234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.55M | 0.06% |
104,947
-5,561
| -5% | -$82.3K |
|
235
Mesa Laboratories
MLAB
$356M
| $1.55M | 0.06% |
12,435
-566
| -4% | -$70.4K |
|
|
TACO
236
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.53M | 0.06% |
125,962
-6,709
| -5% | -$81.3K |
|
237
AbbVie
ABBV
$375B
| $1.47M | 0.06% |
15,145
-692
| -4% | -$66.9K |
|
|
BFX
238
DELISTED
BowFlex Inc.
BFX
| $1.46M | 0.06% |
+109,403
| New | +$1.46M |
|
239
Motorcar Parts of America
MPAA
$281M
| $1.45M | 0.06% |
57,980
-3,063
| -5% | -$76.5K |
|
240
Willis Towers Watson
WTW
$32.1B
| $1.45M | 0.06% |
9,616
-69
| -0.7% | -$10.4K |
|
241
PepsiCo
PEP
$200B
| $1.44M | 0.06% |
11,972
-1,253
| -9% | -$150K |
|
242
Simulations Plus
SLP
$279M
| $1.36M | 0.05% |
84,679
+829
| +1% | +$13.3K |
|
243
Jacobs Solutions
J
$17.4B
| $1.36M | 0.05% |
24,966
+483
| +2% | +$26.4K |
|
244
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.31M | 0.05% |
147,176
-3,244
| -2% | -$29K |
|
245
Sysco
SYY
$39.4B
| $1.28M | 0.05% |
21,035
| – | – |
|
246
Trade Desk
TTD
$25.5B
| $1.25M | 0.05% |
+274,160
| New | +$1.25M |
|
247
STMicroelectronics
STM
$24B
| $1.19M | 0.05% |
54,377
-22,747
| -29% | -$497K |
|
248
BJ's Restaurants
BJRI
$742M
| $1.15M | 0.05% |
31,712
+18,500
| +140% | +$673K |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $1.13M | 0.04% |
10,921
-400
| -4% | -$41.5K |
|
250
Guaranty Bancshares
GNTY
$562M
| $1.08M | 0.04% |
38,579
-1,866
| -5% | -$52K |
|