RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.06%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.49B
AUM Growth
+$125M
(+9.2%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
322
New
23
Increased
116
Reduced
127
Closed
22
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$18M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 3 |
IMAX
IMAX
|
$16.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$10.3M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$9.08M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.5M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$14.1M |
| 3 |
ESND
Essendant Inc.
ESND
|
$14.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$12.9M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$9.24M |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.55% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $366K | 0.02% |
4,175
-443
| -10% | -$38.8K |
|
277
Procter & Gamble
PG
$375B
| $355K | 0.02% |
4,522
-764
| -14% | -$60K |
|
278
Waste Management
WM
$88.6B
| $335K | 0.02% |
7,500
-11,900
| -61% | -$532K |
|
279
LCI Industries
LCII
$2.57B
| $333K | 0.02% |
6,657
+94
| +1% | +$4.7K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $320K | 0.02% |
6,588
| – | – |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $296K | 0.02% |
11,786
+166
| +1% | +$4.17K |
|
282
Agilent Technologies
A
$36.5B
| $289K | 0.02% |
7,035
| – | – |
|
283
Xcel Energy
XEL
$43B
| $282K | 0.02% |
8,765
| – | – |
|
284
Helmerich & Payne
HP
$2.01B
| $279K | 0.02% |
2,400
| – | – |
|
285
Lowe's Companies
LOW
$151B
| $263K | 0.02% |
5,475
| – | – |
|
286
Light & Wonder
LNW
$7.48B
| $252K | 0.02% |
22,694
+326
| +1% | +$3.62K |
|
|
LOV
287
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $248K | 0.02% |
43,825
+628
| +1% | +$3.55K |
|
288
BP
BP
$87.4B
| $243K | 0.02% |
5,642
| – | – |
|
|
GAP
289
The Gap, Inc.
GAP
$8.83B
| $224K | 0.02% |
5,400
| – | – |
|
290
WD-40
WDFC
$2.95B
| $222K | 0.01% |
2,950
-750
| -20% | -$56.4K |
|
291
iShares MSCI Hong Kong ETF
EWH
$712M
| $221K | 0.01% |
10,600
| – | – |
|
292
Eli Lilly
LLY
$652B
| $221K | 0.01% |
3,550
-100
| -3% | -$6.23K |
|
293
iShares Micro-Cap ETF
IWC
$911M
| $211K | 0.01% |
+2,777
| New | +$211K |
|
|
SMED
294
DELISTED
Sharps Compliance Corp
SMED
| $205K | 0.01% |
46,590
+678
| +1% | +$2.98K |
|
295
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $202K | 0.01% |
+4,500
| New | +$202K |
|
|
RRM
296
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $193K | 0.01% |
21,523
+297
| +1% | +$2.66K |
|
|
PBT
297
Permian Basin Royalty Trust
PBT
$838M
| $157K | 0.01% |
11,000
| – | – |
|
298
ReposiTrak
TRAK
$314M
| $152K | 0.01% |
13,927
+200
| +1% | +$2.18K |
|
299
Madrigal Pharmaceuticals
MDGL
$9.65B
| $132K | 0.01% |
919
+13
| +1% | +$1.87K |
|
|
GVP
300
DELISTED
GSE Systems, Inc.
GVP
| $21K | ﹤0.01% |
1,284
+20
| +2% | +$327 |
|