RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.9B
| $637K | 0.03% |
24,150
+2,290
| +10% | +$60.4K |
|
|
XOXO
252
DELISTED
Xo Group Inc
XOXO
| $602K | 0.03% |
+34,190
| New | +$602K |
|
|
PNTR
253
DELISTED
Pointer Telocation Ltd.
PNTR
| $579K | 0.03% |
49,885
+514
| +1% | +$5.97K |
|
254
Chevron
CVX
$310B
| $561K | 0.02% |
5,375
| – | – |
|
255
Waste Management
WM
$88.6B
| $550K | 0.02% |
7,500
| – | – |
|
256
Merck
MRK
$212B
| $528K | 0.02% |
8,642
-553
| -6% | -$33.8K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.02% |
2
| – | – |
|
258
iShares Micro-Cap ETF
IWC
$911M
| $486K | 0.02% |
5,470
+1,077
| +25% | +$95.7K |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $480K | 0.02% |
10,702
+1,019
| +11% | +$45.7K |
|
|
NRCIB
260
DELISTED
National Research Corp Class B
NRCIB
| $480K | 0.02% |
10,102
+104
| +1% | +$4.94K |
|
261
3M
MMM
$82.7B
| $469K | 0.02% |
2,692
| – | – |
|
262
Vanda Pharmaceuticals
VNDA
$272M
| $455K | 0.02% |
27,903
+279
| +1% | +$4.55K |
|
|
CSW
263
CSW Industrials, Inc.
CSW
$4.46B
| $450K | 0.02% |
+11,653
| New | +$450K |
|
264
Moody's
MCO
$89.5B
| $423K | 0.02% |
3,479
-400
| -10% | -$48.6K |
|
265
Walmart
WMT
$801B
| $420K | 0.02% |
16,650
-600
| -3% | -$15.1K |
|
266
National Research Corp
NRC
$355M
| $404K | 0.02% |
15,035
+155
| +1% | +$4.17K |
|
267
Polar Power
POLA
$6.73M
| $403K | 0.02% |
10,839
+113
| +1% | +$4.2K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.02% |
5,050
-150
| -3% | -$11.7K |
|
269
AT&T
T
$212B
| $392K | 0.02% |
13,766
| – | – |
|
270
NOV
NOV
$4.95B
| $386K | 0.02% |
11,726
| – | – |
|
271
Intel
INTC
$107B
| $378K | 0.02% |
11,200
-950
| -8% | -$32.1K |
|
272
Oneok
OKE
$45.7B
| $313K | 0.01% |
6,000
| – | – |
|
273
Rocky Mountain Chocolate Factory
RMCF
$12M
| $313K | 0.01% |
26,601
-17,353
| -39% | -$204K |
|
274
Willdan Group
WLDN
$1.45B
| $303K | 0.01% |
9,926
+103
| +1% | +$3.14K |
|
275
Procter & Gamble
PG
$375B
| $278K | 0.01% |
3,187
| – | – |
|