RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
-$95.8M
(-3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
226
DELISTED
Altabancorp Common Stock
ALTA
| $1.33M | 0.04% |
45,205
-2,223
| -5% | -$65.4K |
|
227
CRA International
CRAI
$1.29B
| $1.32M | 0.04% |
34,489
-1,562
| -4% | -$59.9K |
|
228
Coda Octopus Group
CODA
$90M
| $1.31M | 0.04% |
100,044
-16,515
| -14% | -$216K |
|
229
i3 Verticals
IIIV
$720M
| $1.3M | 0.04% |
+43,998
| New | +$1.3M |
|
|
CONN
230
DELISTED
Conn's Inc.
CONN
| $1.3M | 0.04% |
+72,672
| New | +$1.3M |
|
|
FRGI
231
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.28M | 0.04% |
+97,551
| New | +$1.28M |
|
232
AXT Inc
AXTI
$137M
| $1.25M | 0.04% |
314,592
-18,237
| -5% | -$72.2K |
|
233
Ezcorp Inc
EZPW
$1.03B
| $1.21M | 0.04% |
127,639
-8,264
| -6% | -$78.3K |
|
234
Denny's
DENN
$248M
| $1.14M | 0.04% |
55,307
+2,814
| +5% | +$57.7K |
|
235
Aclaris Therapeutics
ACRS
$224M
| $1.12M | 0.04% |
511,579
-187,728
| -27% | -$411K |
|
236
NVIDIA
NVDA
$4.18T
| $1.09M | 0.04% |
264,840
-3,000
| -1% | -$12.3K |
|
237
Upland Software
UPLD
$69.1M
| $1.07M | 0.04% |
23,498
+1,202
| +5% | +$54.7K |
|
238
L3Harris
LHX
$51.1B
| $1.06M | 0.04% |
5,606
| – | – |
|
239
ePlus
PLUS
$1.91B
| $1.05M | 0.04% |
30,552
-2,212
| -7% | -$76.2K |
|
240
ReposiTrak
TRAK
$307M
| $983K | 0.03% |
+183,452
| New | +$983K |
|
241
Napco Security Technologies
NSSC
$1.4B
| $906K | 0.03% |
61,084
-96,846
| -61% | -$1.44M |
|
242
Exxon Mobil
XOM
$479B
| $887K | 0.03% |
11,571
| – | – |
|
243
Vanda Pharmaceuticals
VNDA
$274M
| $830K | 0.03% |
58,927
+3,017
| +5% | +$42.5K |
|
244
Chevron
CVX
$318B
| $805K | 0.03% |
6,467
| – | – |
|
245
Abbott
ABT
$231B
| $801K | 0.03% |
9,524
| – | – |
|
246
Huron Consulting
HURN
$2.51B
| $709K | 0.02% |
14,076
+717
| +5% | +$36.1K |
|
247
Jacobs Solutions
J
$17.2B
| $700K | 0.02% |
10,022
-61
| -0.6% | -$4.26K |
|
248
iShares Russell 2000 ETF
IWM
$67.4B
| $693K | 0.02% |
4,455
-400
| -8% | -$62.2K |
|
249
Merck
MRK
$210B
| $677K | 0.02% |
8,456
| – | – |
|
250
AbbVie
ABBV
$376B
| $675K | 0.02% |
9,282
| – | – |
|