RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$43.5M
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nLIGHT
LASR
$1.47B
| $1.49M | 0.05% |
+67,255
| New | +$1.49M |
|
227
ANI Pharmaceuticals
ANIP
$2.08B
| $1.48M | 0.05% |
26,192
-6,186
| -19% | -$350K |
|
|
CARO
228
DELISTED
Carolina Financial Corp.
CARO
| $1.45M | 0.05% |
38,480
-8,828
| -19% | -$333K |
|
|
EGRX
229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.42M | 0.05% |
20,527
-14,932
| -42% | -$1.04M |
|
230
Jacobs Solutions
J
$17.2B
| $1.42M | 0.05% |
22,475
| – | – |
|
231
US Physical Therapy
USPH
$1.3B
| $1.42M | 0.05% |
11,993
-8,740
| -42% | -$1.04M |
|
232
ePlus
PLUS
$1.91B
| $1.42M | 0.05% |
30,530
-6,938
| -19% | -$322K |
|
233
Mitek Systems
MITK
$441M
| $1.39M | 0.05% |
197,731
-47,981
| -20% | -$338K |
|
234
AbbVie
ABBV
$376B
| $1.37M | 0.05% |
14,445
| – | – |
|
235
Guaranty Bancshares
GNTY
$564M
| $1.32M | 0.05% |
48,081
-11,264
| -19% | -$309K |
|
236
CryoPort
CYRX
$443M
| $1.32M | 0.05% |
102,796
-24,171
| -19% | -$310K |
|
237
Willis Towers Watson
WTW
$32.2B
| $1.3M | 0.05% |
9,232
-80
| -0.9% | -$11.3K |
|
238
Titan Machinery
TITN
$472M
| $1.29M | 0.05% |
83,056
+5,324
| +7% | +$82.4K |
|
239
PepsiCo
PEP
$201B
| $1.28M | 0.05% |
11,447
| – | – |
|
|
BFX
240
DELISTED
BowFlex Inc.
BFX
| $1.23M | 0.04% |
87,831
-20,300
| -19% | -$283K |
|
241
Asure Software
ASUR
$221M
| $1.19M | 0.04% |
95,652
-22,547
| -19% | -$280K |
|
242
Lantheus
LNTH
$3.66B
| $1.19M | 0.04% |
79,383
-18,902
| -19% | -$283K |
|
243
Walt Disney
DIS
$214B
| $1.16M | 0.04% |
9,887
| – | – |
|
244
Napco Security Technologies
NSSC
$1.4B
| $1.12M | 0.04% |
+149,694
| New | +$1.12M |
|
245
Check Point Software Technologies
CHKP
$20.5B
| $1.11M | 0.04% |
9,421
-500
| -5% | -$58.9K |
|
246
Expedia Group
EXPE
$26.8B
| $1.11M | 0.04% |
8,493
+194
| +2% | +$25.3K |
|
247
Abbott
ABT
$231B
| $1.11M | 0.04% |
15,087
| – | – |
|
248
International Money Express
IMXI
$432M
| $1.09M | 0.04% |
+90,530
| New | +$1.09M |
|
|
LGF.A
249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | 0.04% |
44,266
-25,882
| -37% | -$631K |
|
|
AQ
250
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.07M | 0.04% |
+84,005
| New | +$1.07M |
|