RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$18.3M
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Agricultural Mortgage
AGM
$2.25B
| $305K | 0.01% |
+3,508
| New | +$305K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.01% |
1
-1
| -50% | -$299K |
|
278
Oneok
OKE
$45.7B
| $296K | 0.01% |
5,200
-800
| -13% | -$45.5K |
|
279
iShares Micro-Cap ETF
IWC
$911M
| $295K | 0.01% |
3,071
-3,383
| -52% | -$325K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.01% |
4,608
| – | – |
|
281
WD-40
WDFC
$2.95B
| $283K | 0.01% |
2,150
-100
| -4% | -$13.2K |
|
282
Rocky Mountain Chocolate Factory
RMCF
$12M
| $277K | 0.01% |
23,021
-3,900
| -14% | -$46.9K |
|
|
CPLA
283
DELISTED
Capella Education Company
CPLA
| $275K | 0.01% |
3,147
-10,715
| -77% | -$936K |
|
284
TrueCar
TRUE
$191M
| $230K | 0.01% |
+24,262
| New | +$230K |
|
285
JPMorgan Chase
JPM
$809B
| $226K | 0.01% |
2,058
| – | – |
|
286
Xcel Energy
XEL
$43B
| $222K | 0.01% |
4,871
| – | – |
|
|
MEET
287
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $222K | 0.01% |
106,210
-18,465
| -15% | -$38.6K |
|
288
3M
MMM
$82.7B
| $220K | 0.01% |
1,197
| – | – |
|
289
Denny's
DENN
$237M
| $215K | 0.01% |
13,966
-2,282
| -14% | -$35.1K |
|
290
Procter & Gamble
PG
$375B
| $209K | 0.01% |
2,639
-548
| -17% | -$43.4K |
|
291
Flotek Industries
FTK
$336M
| $157K | 0.01% |
4,289
-730
| -15% | -$26.7K |
|
292
Apple
AAPL
$3.56T
| $151K | 0.01% |
3,600
| – | – |
|
|
ZIXI
293
DELISTED
Zix Corporation
ZIXI
| $87K | ﹤0.01% |
20,316
-174,431
| -90% | -$747K |
|
294
Sportsman's Warehouse
SPWH
$130M
| $51K | ﹤0.01% |
12,393
-2,023
| -14% | -$8.33K |
|
|
AUTO
295
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $51K | ﹤0.01% |
16,949
-2,747
| -14% | -$8.27K |
|
296
Coda Octopus Group
CODA
$89.5M
| – | – |
-11,350
| Closed | -$54K |
|
297
Cavco Industries
CVCO
$4.32B
| – | – |
-12,903
| Closed | -$1.97M |
|
298
Knight Transportation
KNX
$7B
| – | – |
-296,150
| Closed | -$12.9M |
|
299
Lifetime Brands
LCUT
$97.2M
| – | – |
-129,393
| Closed | -$2.14M |
|
300
Eli Lilly
LLY
$652B
| – | – |
-2,490
| Closed | -$210K |
|