RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evolent Health
EVH
$1.12B
| $1.5M | 0.05% |
+119,166
| New | +$1.5M |
|
227
AXT Inc
AXTI
$151M
| $1.48M | 0.05% |
332,829
-12,500
| -4% | -$55.6K |
|
228
Lifecore Biomedical
LFCR
$285M
| $1.48M | 0.05% |
120,400
-32,485
| -21% | -$399K |
|
229
Farmer Brothers
FARM
$43.1M
| $1.46M | 0.05% |
72,839
-3,178
| -4% | -$63.6K |
|
|
NATI
230
DELISTED
National Instruments Corp
NATI
| $1.45M | 0.05% |
32,729
-1,490
| -4% | -$66.1K |
|
231
ePlus
PLUS
$1.93B
| $1.45M | 0.05% |
16,382
-614
| -4% | -$54.3K |
|
232
AAR Corp
AIR
$2.72B
| $1.43M | 0.05% |
43,899
-1,887
| -4% | -$61.3K |
|
233
Ribbon Communications
RBBN
$722M
| $1.41M | 0.05% |
274,468
-13,429
| -5% | -$69.2K |
|
234
Willis Towers Watson
WTW
$31.9B
| $1.38M | 0.04% |
7,881
-1,180
| -13% | -$207K |
|
235
Sysco
SYY
$38.5B
| $1.38M | 0.04% |
20,625
-160
| -0.8% | -$10.7K |
|
236
Titan Machinery
TITN
$462M
| $1.37M | 0.04% |
88,009
-3,827
| -4% | -$59.5K |
|
237
Washington Trust Bancorp
WASH
$581M
| $1.36M | 0.04% |
28,327
-941
| -3% | -$45.3K |
|
238
Guaranty Bancshares
GNTY
$558M
| $1.36M | 0.04% |
46,612
-1,976
| -4% | -$57.7K |
|
239
Ezcorp Inc
EZPW
$1.02B
| $1.27M | 0.04% |
135,903
-5,869
| -4% | -$54.7K |
|
|
ALTA
240
DELISTED
Altabancorp Common Stock
ALTA
| $1.25M | 0.04% |
47,428
-2,033
| -4% | -$53.6K |
|
241
Core Laboratories
CLB
$551M
| $1.21M | 0.04% |
17,520
-215
| -1% | -$14.8K |
|
242
NVIDIA
NVDA
$4.16T
| $1.2M | 0.04% |
6,696
-195
| -3% | -$35K |
|
243
Centene
CNC
$14.5B
| $1.14M | 0.04% |
21,507
+10,717
| +99% | +$569K |
|
|
ZAGG
244
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.1M | 0.04% |
+121,688
| New | +$1.1M |
|
245
Coda Octopus Group
CODA
$91.2M
| $1.09M | 0.04% |
116,559
+64,365
| +123% | +$603K |
|
246
Tactile Systems Technology
TCMD
$297M
| $1.06M | 0.03% |
20,167
-13,193
| -40% | -$695K |
|
247
Vanda Pharmaceuticals
VNDA
$279M
| $1.03M | 0.03% |
55,910
+17,646
| +46% | +$325K |
|
248
Cass Information Systems
CASS
$570M
| $965K | 0.03% |
+20,409
| New | +$965K |
|
249
Denny's
DENN
$235M
| $963K | 0.03% |
52,493
+35,351
| +206% | +$649K |
|
250
Upland Software
UPLD
$81.4M
| $944K | 0.03% |
+22,296
| New | +$944K |
|