RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$43.5M
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
251
DELISTED
DSP Group Inc
DSPG
| $1.06M | 0.04% |
+89,429
| New | +$1.06M |
|
252
L3Harris
LHX
$51.1B
| $1.03M | 0.04% |
6,056
| – | – |
|
253
CRA International
CRAI
$1.29B
| $1M | 0.04% |
19,918
-4,760
| -19% | -$239K |
|
254
Exxon Mobil
XOM
$479B
| $981K | 0.04% |
11,538
-400
| -3% | -$34K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $948K | 0.03% |
4,406
+1,337
| +44% | +$288K |
|
256
Kimberly-Clark
KMB
$42.9B
| $902K | 0.03% |
7,937
| – | – |
|
|
PGTI
257
DELISTED
PGT, Inc.
PGTI
| $895K | 0.03% |
41,443
-176
| -0.4% | -$3.8K |
|
|
CSLT
258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $789K | 0.03% |
292,184
-71,382
| -20% | -$193K |
|
259
NovoCure
NVCR
$1.34B
| $770K | 0.03% |
14,687
+5,100
| +53% | +$267K |
|
260
Radiant Logistics
RLGT
$305M
| $768K | 0.03% |
+130,010
| New | +$768K |
|
261
Senseonics Holdings
SENS
$365M
| $761K | 0.03% |
159,620
-36,000
| -18% | -$172K |
|
262
Chevron
CVX
$318B
| $743K | 0.03% |
6,075
+200
| +3% | +$24.5K |
|
263
iShares Russell 2000 ETF
IWM
$67.4B
| $722K | 0.03% |
4,285
-350
| -8% | -$59K |
|
264
Waste Management
WM
$90.6B
| $633K | 0.02% |
7,000
| – | – |
|
|
RVNC
265
DELISTED
Revance Therapeutics, Inc.
RVNC
| $606K | 0.02% |
+24,372
| New | +$606K |
|
|
PNTR
266
DELISTED
Pointer Telocation Ltd.
PNTR
| $569K | 0.02% |
43,749
-170
| -0.4% | -$2.21K |
|
267
Vanda Pharmaceuticals
VNDA
$274M
| $565K | 0.02% |
24,615
-108
| -0.4% | -$2.48K |
|
|
CSW
268
CSW Industrials, Inc.
CSW
$4.47B
| $550K | 0.02% |
10,234
-40
| -0.4% | -$2.15K |
|
269
UNIFI
UFI
$81.2M
| $550K | 0.02% |
19,429
-41,126
| -68% | -$1.16M |
|
270
Merck
MRK
$210B
| $545K | 0.02% |
8,055
| – | – |
|
|
MEET
271
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $533K | 0.02% |
107,656
-420
| -0.4% | -$2.08K |
|
272
Lindblad Expeditions
LIND
$793M
| $514K | 0.02% |
34,556
-146
| -0.4% | -$2.17K |
|
273
Moody's
MCO
$89.6B
| $505K | 0.02% |
3,019
| – | – |
|
|
CHX
274
DELISTED
ChampionX
CHX
| $503K | 0.02% |
11,548
-134
| -1% | -$5.84K |
|
275
Walmart
WMT
$805B
| $502K | 0.02% |
16,050
| – | – |
|