RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$18.3M
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanex
NX
$841M
| $1.45M | 0.06% |
83,294
-18,895
| -18% | -$329K |
|
227
AbbVie
ABBV
$375B
| $1.37M | 0.05% |
14,445
-700
| -5% | -$66.2K |
|
228
Airgain
AIRG
$52.5M
| $1.32M | 0.05% |
169,959
-39,248
| -19% | -$304K |
|
229
Apogee Enterprises
APOG
$939M
| $1.31M | 0.05% |
30,120
-6,826
| -18% | -$296K |
|
230
Fox Factory Holding Corp
FOXF
$1.22B
| $1.29M | 0.05% |
36,886
-7,955
| -18% | -$278K |
|
|
TWNK
231
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | 0.05% |
86,160
-18,787
| -18% | -$278K |
|
232
MYR Group
MYRG
$2.8B
| $1.27M | 0.05% |
41,307
-9,345
| -18% | -$288K |
|
233
PepsiCo
PEP
$200B
| $1.27M | 0.05% |
11,647
-325
| -3% | -$35.5K |
|
234
Sysco
SYY
$39.4B
| $1.26M | 0.05% |
21,035
| – | – |
|
235
Jacobs Solutions
J
$17.4B
| $1.22M | 0.05% |
24,966
| – | – |
|
|
BFX
236
DELISTED
BowFlex Inc.
BFX
| $1.21M | 0.05% |
89,716
-19,687
| -18% | -$265K |
|
237
Mitek Systems
MITK
$447M
| $1.16M | 0.05% |
+156,186
| New | +$1.16M |
|
|
EGRX
238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | 0.04% |
+21,007
| New | +$1.11M |
|
|
AFH
239
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.1M | 0.04% |
106,496
-23,935
| -18% | -$248K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.04% |
10,921
| – | – |
|
|
TACO
241
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.07M | 0.04% |
103,530
-22,432
| -18% | -$232K |
|
242
Vitamin Cottage Natural Grocers
NGVC
$887M
| $1.02M | 0.04% |
142,781
-4,395
| -3% | -$31.5K |
|
243
Walt Disney
DIS
$213B
| $993K | 0.04% |
9,887
| – | – |
|
244
L3Harris
LHX
$51B
| $977K | 0.04% |
6,056
| – | – |
|
245
Abbott
ABT
$232B
| $934K | 0.04% |
15,587
-50
| -0.3% | -$3K |
|
246
Exxon Mobil
XOM
$466B
| $909K | 0.04% |
12,188
-500
| -4% | -$37.3K |
|
247
Kimberly-Clark
KMB
$43B
| $874K | 0.03% |
7,937
| – | – |
|
248
Willdan Group
WLDN
$1.45B
| $862K | 0.03% |
30,405
-5,205
| -15% | -$148K |
|
249
Silicom
SILC
$95.3M
| $834K | 0.03% |
24,225
-18,668
| -44% | -$643K |
|
|
BBRG
250
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $810K | 0.03% |
202,379
-3,553
| -2% | -$14.2K |
|