RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$69.3M
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBRG
251
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $902K | 0.04% |
176,809
+16,141
| +10% | +$82.3K |
|
|
ATRI
252
DELISTED
Atrion Corp
ATRI
| $898K | 0.04% |
1,917
+52
| +3% | +$24.4K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $861K | 0.04% |
7,258
| – | – |
|
254
BioMarin Pharmaceuticals
BMRN
$10.9B
| $776K | 0.04% |
8,841
+253
| +3% | +$22.2K |
|
255
Genesco
GCO
$363M
| $722K | 0.04% |
13,026
-1,025
| -7% | -$56.8K |
|
256
L3Harris
LHX
$51.1B
| $708K | 0.03% |
6,366
| – | – |
|
257
Polar Power
POLA
$7.26M
| $623K | 0.03% |
+10,726
| New | +$623K |
|
258
Polaris
PII
$3.26B
| $598K | 0.03% |
7,140
+205
| +3% | +$17.2K |
|
259
Chevron
CVX
$318B
| $577K | 0.03% |
5,375
| – | – |
|
260
ICU Medical
ICUI
$3.1B
| $567K | 0.03% |
3,713
+98
| +3% | +$15K |
|
261
Merck
MRK
$210B
| $557K | 0.03% |
9,195
-241
| -3% | -$14.6K |
|
262
Waste Management
WM
$90.6B
| $547K | 0.03% |
7,500
| – | – |
|
263
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.02% |
2
| – | – |
|
264
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $496K | 0.02% |
43,954
+12,963
| +42% | +$146K |
|
265
NOV
NOV
$4.96B
| $470K | 0.02% |
11,726
-1,000
| -8% | -$40.1K |
|
266
CoStar Group
CSGP
$37.7B
| $453K | 0.02% |
21,860
+630
| +3% | +$13.1K |
|
267
Intel
INTC
$108B
| $438K | 0.02% |
12,150
-375
| -3% | -$13.5K |
|
|
PNTR
268
DELISTED
Pointer Telocation Ltd.
PNTR
| $437K | 0.02% |
49,371
+33,421
| +210% | +$296K |
|
269
Moody's
MCO
$89.6B
| $435K | 0.02% |
3,879
-50
| -1% | -$5.61K |
|
270
AT&T
T
$212B
| $432K | 0.02% |
13,766
-397
| -3% | -$12.5K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.02% |
5,200
| – | – |
|
|
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $432K | 0.02% |
9,683
+277
| +3% | +$12.4K |
|
273
3M
MMM
$82.8B
| $431K | 0.02% |
2,692
| – | – |
|
274
Walmart
WMT
$805B
| $414K | 0.02% |
17,250
-27,750
| -62% | -$666K |
|
|
NRCIB
275
DELISTED
National Research Corp Class B
NRCIB
| $392K | 0.02% |
9,998
+284
| +3% | +$11.1K |
|