RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$69.3M
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanda Pharmaceuticals
VNDA
$274M
| $387K | 0.02% |
27,624
+739
| +3% | +$10.4K |
|
277
iShares Micro-Cap ETF
IWC
$907M
| $376K | 0.02% |
4,393
-4,436
| -50% | -$380K |
|
278
Lindblad Expeditions
LIND
$793M
| $347K | 0.02% |
38,769
+1,096
| +3% | +$9.81K |
|
279
Oneok
OKE
$46.8B
| $333K | 0.02% |
6,000
| – | – |
|
280
Willdan Group
WLDN
$1.51B
| $317K | 0.02% |
+9,823
| New | +$317K |
|
|
MEET
281
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $305K | 0.01% |
51,821
+1,462
| +3% | +$8.61K |
|
282
Bristol-Myers Squibb
BMY
$95B
| $304K | 0.01% |
5,588
-700
| -11% | -$38.1K |
|
283
National Research Corp
NRC
$345M
| $293K | 0.01% |
14,880
+400
| +3% | +$7.88K |
|
284
Procter & Gamble
PG
$373B
| $286K | 0.01% |
3,187
| – | – |
|
285
Xcel Energy
XEL
$42.7B
| $267K | 0.01% |
5,997
-300
| -5% | -$13.4K |
|
286
WD-40
WDFC
$2.93B
| $256K | 0.01% |
2,350
| – | – |
|
287
Analog Devices
ADI
$121B
| $252K | 0.01% |
3,070
| – | – |
|
288
Utah Medical Products
UTMD
$201M
| $236K | 0.01% |
3,789
+114
| +3% | +$7.1K |
|
289
W.W. Grainger
GWW
$49.2B
| $230K | 0.01% |
990
| – | – |
|
290
Eli Lilly
LLY
$666B
| $209K | 0.01% |
+2,490
| New | +$209K |
|
291
Apple
AAPL
$3.56T
| $205K | 0.01% |
5,700
-336
| -6% | -$12.1K |
|
292
Enterprise Products Partners
EPD
$68.9B
| $201K | 0.01% |
+7,280
| New | +$201K |
|
293
Denny's
DENN
$248M
| $197K | 0.01% |
15,905
+450
| +3% | +$5.57K |
|
294
Expedia Group
EXPE
$26.8B
| $180K | 0.01% |
1,430
+41
| +3% | +$5.16K |
|
295
Sportsman's Warehouse
SPWH
$115M
| $68K | ﹤0.01% |
+14,137
| New | +$68K |
|
296
Allot
ALLT
$386M
| – | – |
-278,341
| Closed | -$1.33M |
|
297
Assertio
ASRT
$77.7M
| – | – |
-127,916
| Closed | -$9.22M |
|
298
Build-A-Bear
BBW
$805M
| – | – |
-136,348
| Closed | -$1.88M |
|
299
Brunswick
BC
$4.28B
| – | – |
-40,836
| Closed | -$2.23M |
|
300
Babcock & Wilcox
BW
$221M
| – | – |
-7,810
| Closed | -$1.3M |
|