RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$540M
(+30%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$2.2B
| $296K | 0.01% |
12,000
-154,246
| -93% | -$3.8M |
|
252
iShares Micro-Cap ETF
IWC
$911M
| $289K | 0.01% |
+3,310
| New | +$289K |
|
253
WD-40
WDFC
$2.95B
| $288K | 0.01% |
1,450
| – | – |
|
254
Microsoft
MSFT
$3.68T
| $285K | 0.01% |
1,400
-50
| -3% | -$10.2K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.01% |
1
| – | – |
|
256
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.01% |
4,208
-200
| -5% | -$11.7K |
|
257
JPMorgan Chase
JPM
$809B
| $212K | 0.01% |
2,249
| – | – |
|
|
CHNG
258
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $172K | 0.01% |
15,398
+354
| +2% | +$3.95K |
|
259
AAR Corp
AIR
$2.71B
| – | – |
-51,147
| Closed | -$908K |
|
260
DMC Global
BOOM
$146M
| – | – |
-23,630
| Closed | -$544K |
|
261
Ceco Environmental
CECO
$1.67B
| – | – |
-124,191
| Closed | -$580K |
|
|
CHX
262
DELISTED
ChampionX
CHX
| – | – |
-21,100
| Closed | -$121K |
|
|
263
Cimpress
CMPR
$1.54B
| – | – |
-254,870
| Closed | -$13.6M |
|
264
Calavo Growers
CVGW
$485M
| – | – |
-60,909
| Closed | -$3.51M |
|
265
Extreme Networks
EXTR
$2.87B
| – | – |
-267,506
| Closed | -$827K |
|
266
FirstCash
FCFS
$6.53B
| – | – |
-69,445
| Closed | -$4.98M |
|
267
Chart Industries
GTLS
$8.96B
| – | – |
-135,698
| Closed | -$3.93M |
|
268
Heritage Financial
HFWA
$842M
| – | – |
-63,598
| Closed | -$1.27M |
|
|
269
Dave & Buster's
PLAY
$820M
| – | – |
-767,228
| Closed | -$10M |
|
270
Stoneridge
SRI
$226M
| – | – |
-213,175
| Closed | -$3.57M |
|
271
AT&T
T
$212B
| – | – |
-10,657
| Closed | -$235K |
|
272
TherapeuticsMD
TXMD
$12.5M
| – | – |
-8,354
| Closed | -$443K |
|
273
Vera Bradley
VRA
$60.6M
| – | – |
-157,182
| Closed | -$648K |
|
274
Varex Imaging
VREX
$484M
| – | – |
-52,355
| Closed | -$1.19M |
|
275
Zions Bancorporation
ZION
$8.34B
| – | – |
-65,602
| Closed | -$1.76M |
|