RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utah Medical Products
UTMD
$203M
| $277K | 0.01% |
3,829
+40
| +1% | +$2.89K |
|
277
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.01% |
4,788
-800
| -14% | -$44.6K |
|
278
Flotek Industries
FTK
$336M
| $267K | 0.01% |
+4,969
| New | +$267K |
|
|
MEET
279
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $264K | 0.01% |
52,360
+539
| +1% | +$2.72K |
|
280
Xcel Energy
XEL
$43B
| $261K | 0.01% |
5,693
-304
| -5% | -$13.9K |
|
281
WD-40
WDFC
$2.95B
| $259K | 0.01% |
2,350
| – | – |
|
282
Analog Devices
ADI
$122B
| $239K | 0.01% |
3,070
| – | – |
|
283
Expedia Group
EXPE
$26.6B
| $235K | 0.01% |
1,580
+150
| +10% | +$22.3K |
|
284
Apple
AAPL
$3.56T
| $205K | 0.01% |
5,700
| – | – |
|
285
Eli Lilly
LLY
$652B
| $205K | 0.01% |
2,490
| – | – |
|
286
Denny's
DENN
$237M
| $189K | 0.01% |
16,066
+161
| +1% | +$1.89K |
|
287
JPMorgan Chase
JPM
$809B
| $188K | 0.01% |
+2,058
| New | +$188K |
|
|
ATTU
288
DELISTED
Attunity Ltd
ATTU
| $143K | 0.01% |
19,938
-137,270
| -87% | -$985K |
|
289
Sportsman's Warehouse
SPWH
$130M
| $77K | ﹤0.01% |
14,250
+113
| +0.8% | +$611 |
|
290
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-32,426
| Closed | -$1.61M |
|
291
Cathay General Bancorp
CATY
$3.43B
| – | – |
-440,873
| Closed | -$16.6M |
|
292
CBRE Group
CBRE
$48.9B
| – | – |
-32,077
| Closed | -$1.12M |
|
293
Enterprise Products Partners
EPD
$68.6B
| – | – |
-7,280
| Closed | -$201K |
|
294
FTI Consulting
FCN
$5.46B
| – | – |
-396,492
| Closed | -$16.3M |
|
295
Genesco
GCO
$360M
| – | – |
-13,026
| Closed | -$722K |
|
296
W.W. Grainger
GWW
$47.5B
| – | – |
-990
| Closed | -$230K |
|
297
Haemonetics
HAE
$2.62B
| – | – |
-117,978
| Closed | -$4.79M |
|
|
298
Helen of Troy
HELE
$587M
| – | – |
-212,542
| Closed | -$20M |
|
299
ICF International
ICFI
$1.75B
| – | – |
-66,869
| Closed | -$2.76M |
|
300
ICU Medical
ICUI
$3.24B
| – | – |
-3,713
| Closed | -$567K |
|