RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
-$213M
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AtriCure
ATRC
$1.77B
| $1.12M | 0.04% |
+44,826
| New | +$1.12M |
|
227
L3Harris
LHX
$51.1B
| $1.07M | 0.04% |
5,106
-500
| -9% | -$104K |
|
|
AMRS
228
DELISTED
Amyris Inc.
AMRS
| $918K | 0.03% |
192,946
+4,915
| +3% | +$23.4K |
|
229
SoundThinking
SSTI
$149M
| $894K | 0.03% |
+38,829
| New | +$894K |
|
230
Huron Consulting
HURN
$2.51B
| $888K | 0.03% |
14,471
+395
| +3% | +$24.2K |
|
231
Coda Octopus Group
CODA
$90M
| $843K | 0.03% |
102,653
+2,609
| +3% | +$21.4K |
|
232
Upland Software
UPLD
$69.1M
| $838K | 0.03% |
24,050
+552
| +2% | +$19.2K |
|
233
i3 Verticals
IIIV
$720M
| $836K | 0.03% |
41,543
-2,455
| -6% | -$49.4K |
|
234
Exxon Mobil
XOM
$479B
| $817K | 0.03% |
11,571
| – | – |
|
235
Vanda Pharmaceuticals
VNDA
$274M
| $804K | 0.03% |
60,542
+1,615
| +3% | +$21.4K |
|
236
Abbott
ABT
$231B
| $797K | 0.03% |
9,524
| – | – |
|
237
Jacobs Solutions
J
$17.2B
| $759K | 0.03% |
10,022
| – | – |
|
238
Napco Security Technologies
NSSC
$1.4B
| $736K | 0.03% |
57,684
-3,400
| -6% | -$43.4K |
|
239
Merck
MRK
$210B
| $679K | 0.02% |
8,456
| – | – |
|
240
iShares Russell 2000 ETF
IWM
$67.4B
| $674K | 0.02% |
4,455
| – | – |
|
241
Moody's
MCO
$89.6B
| $674K | 0.02% |
3,291
-20
| -0.6% | -$4.1K |
|
242
Chevron
CVX
$318B
| $672K | 0.02% |
5,667
-800
| -12% | -$94.9K |
|
243
PepsiCo
PEP
$201B
| $653K | 0.02% |
4,765
| – | – |
|
244
AbbVie
ABBV
$376B
| $646K | 0.02% |
8,532
-750
| -8% | -$56.8K |
|
245
Walmart
WMT
$805B
| $606K | 0.02% |
15,309
| – | – |
|
246
Hubbell
HUBB
$23.2B
| $568K | 0.02% |
4,325
-14,073
| -76% | -$1.85M |
|
|
TPIC
247
DELISTED
TPI Composites
TPIC
| $566K | 0.02% |
30,172
-70,631
| -70% | -$1.32M |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $492K | 0.02% |
2,554
+110
| +5% | +$21.2K |
|
249
Conagra Brands
CAG
$9.07B
| $459K | 0.02% |
14,953
+39
| +0.3% | +$1.2K |
|
250
Procter & Gamble
PG
$373B
| $436K | 0.02% |
3,504
| – | – |
|