RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20.9M |
| 2 |
Apogee Enterprises
APOG
|
$17.8M |
| 3 |
DNOW Inc
DNOW
|
$15.3M |
| 4 |
Premier
PINC
|
$14.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.5M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.3M |
| 3 |
Viasat
VSAT
|
$17M |
| 4 |
Calavo Growers
CVGW
|
$15.9M |
| 5 |
REV Group
REVG
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
226
DELISTED
BowFlex Inc.
BFX
| $1.7M | 0.06% |
108,131
+18,415
| +21% | +$289K |
|
227
Dover
DOV
$24.7B
| $1.69M | 0.06% |
23,015
-6,407
| -22% | -$469K |
|
228
NVIDIA
NVDA
$4.1T
| $1.68M | 0.06% |
283,560
-9,000
| -3% | -$53.3K |
|
229
Silicom
SILC
$95.2M
| $1.66M | 0.06% |
43,182
+18,957
| +78% | +$729K |
|
230
Modine Manufacturing
MOD
$7.2B
| $1.64M | 0.06% |
89,702
-1,200
| -1% | -$21.9K |
|
|
DFRG
231
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.61M | 0.06% |
127,794
-900
| -0.7% | -$11.3K |
|
232
PDF Solutions
PDFS
$791M
| $1.6M | 0.06% |
133,289
-500
| -0.4% | -$5.99K |
|
233
Airgain
AIRG
$53.6M
| $1.55M | 0.06% |
168,659
-1,300
| -0.8% | -$11.9K |
|
|
CSLT
234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.55M | 0.06% |
+363,566
| New | +$1.55M |
|
|
NATI
235
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.06% |
36,255
-1,095
| -3% | -$46K |
|
236
AXT Inc
AXTI
$143M
| $1.47M | 0.05% |
208,354
+112,825
| +118% | +$795K |
|
237
Lantheus
LNTH
$3.69B
| $1.43M | 0.05% |
98,285
+200
| +0.2% | +$2.91K |
|
238
Sysco
SYY
$39.7B
| $1.42M | 0.05% |
20,785
-250
| -1% | -$17.1K |
|
239
Willis Towers Watson
WTW
$32.2B
| $1.41M | 0.05% |
9,312
-325
| -3% | -$49.3K |
|
240
AbbVie
ABBV
$378B
| $1.34M | 0.05% |
14,445
| – | – |
|
241
Resources Connection
RGP
$170M
| $1.29M | 0.05% |
+76,544
| New | +$1.29M |
|
242
Ichor Holdings
ICHR
$580M
| $1.28M | 0.05% |
60,066
-100
| -0.2% | -$2.12K |
|
243
CRA International
CRAI
$1.3B
| $1.26M | 0.05% |
24,678
-8,028
| -25% | -$409K |
|
244
PepsiCo
PEP
$201B
| $1.25M | 0.05% |
11,447
-200
| -2% | -$21.8K |
|
245
Titan Machinery
TITN
$479M
| $1.21M | 0.04% |
+77,732
| New | +$1.21M |
|
246
Jacobs Solutions
J
$17.2B
| $1.18M | 0.04% |
22,475
-2,491
| -10% | -$131K |
|
247
MYR Group
MYRG
$2.87B
| $1.13M | 0.04% |
31,741
-9,566
| -23% | -$339K |
|
248
Walt Disney
DIS
$215B
| $1.04M | 0.04% |
9,887
| – | – |
|
|
GPX
249
DELISTED
GP Strategies Corp.
GPX
| $1.03M | 0.04% |
58,769
-5,985
| -9% | -$105K |
|
250
Expedia Group
EXPE
$27B
| $997K | 0.04% |
8,299
+1,444
| +21% | +$173K |
|