RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
-$39.6M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $724K | 0.03% |
7,297
-895
| -11% | -$88.8K |
|
|
XOXO
252
DELISTED
Xo Group Inc
XOXO
| $673K | 0.03% |
34,212
+22
| +0.1% | +$433 |
|
253
Chevron
CVX
$310B
| $632K | 0.03% |
5,375
| – | – |
|
254
Collegium Pharmaceutical
COLL
$1.21B
| $592K | 0.03% |
+56,464
| New | +$592K |
|
255
Waste Management
WM
$88.6B
| $587K | 0.03% |
7,500
| – | – |
|
256
CoStar Group
CSGP
$37.9B
| $577K | 0.03% |
21,520
-2,630
| -11% | -$70.5K |
|
257
National Research Corp
NRC
$355M
| $567K | 0.03% |
15,041
+6
| +0% | +$226 |
|
258
iShares Micro-Cap ETF
IWC
$911M
| $554K | 0.02% |
5,868
+398
| +7% | +$37.6K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.02% |
2
| – | – |
|
|
NRCIB
260
DELISTED
National Research Corp Class B
NRCIB
| $546K | 0.02% |
10,107
+5
| +0% | +$270 |
|
261
Merck
MRK
$212B
| $518K | 0.02% |
8,474
-168
| -2% | -$10.3K |
|
|
CSW
262
CSW Industrials, Inc.
CSW
$4.46B
| $517K | 0.02% |
11,659
+6
| +0.1% | +$266 |
|
263
Vanda Pharmaceuticals
VNDA
$272M
| $500K | 0.02% |
27,922
+19
| +0.1% | +$340 |
|
264
Moody's
MCO
$89.5B
| $484K | 0.02% |
3,479
| – | – |
|
|
BBRG
265
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $482K | 0.02% |
211,813
-6,016
| -3% | -$13.7K |
|
266
Walmart
WMT
$801B
| $418K | 0.02% |
16,050
-600
| -4% | -$15.6K |
|
267
BJ's Restaurants
BJRI
$742M
| $402K | 0.02% |
13,212
-415,484
| -97% | -$12.6M |
|
268
NOV
NOV
$4.95B
| $401K | 0.02% |
11,226
-500
| -4% | -$17.9K |
|
269
AT&T
T
$212B
| $395K | 0.02% |
13,337
-429
| -3% | -$12.7K |
|
|
PGTI
270
DELISTED
PGT, Inc.
PGTI
| $376K | 0.02% |
+25,182
| New | +$376K |
|
271
Polar Power
POLA
$6.73M
| $364K | 0.02% |
10,843
+4
| +0% | +$134 |
|
|
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $356K | 0.02% |
9,535
-1,167
| -11% | -$43.6K |
|
273
Oneok
OKE
$45.7B
| $332K | 0.01% |
6,000
| – | – |
|
274
Willdan Group
WLDN
$1.45B
| $322K | 0.01% |
9,931
+5
| +0.1% | +$162 |
|
275
Rocky Mountain Chocolate Factory
RMCF
$12M
| $315K | 0.01% |
26,613
+12
| +0% | +$142 |
|