RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20.9M |
| 2 |
Apogee Enterprises
APOG
|
$17.8M |
| 3 |
DNOW Inc
DNOW
|
$15.3M |
| 4 |
Premier
PINC
|
$14.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.5M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.3M |
| 3 |
Viasat
VSAT
|
$17M |
| 4 |
Calavo Growers
CVGW
|
$15.9M |
| 5 |
REV Group
REVG
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utah Medical Products
UTMD
$202M
| $377K | 0.01% |
3,421
+58
| +2% | +$6.39K |
|
277
Oneok
OKE
$45.4B
| $349K | 0.01% |
5,000
-200
| -4% | -$14K |
|
|
CPLA
278
DELISTED
Capella Education Company
CPLA
| $316K | 0.01% |
3,202
+55
| +2% | +$5.43K |
|
279
iShares Micro-Cap ETF
IWC
$909M
| $313K | 0.01% |
2,965
-106
| -3% | -$11.2K |
|
280
AT&T
T
$211B
| $310K | 0.01% |
12,800
+1,256
| +11% | +$30.4K |
|
281
Microchip Technology
MCHP
$35.6B
| $309K | 0.01% |
6,800
-42,506
| -86% | -$1.93M |
|
282
NovoCure
NVCR
$1.36B
| $300K | 0.01% |
+9,587
| New | +$300K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.01% |
1
| – | – |
|
284
WD-40
WDFC
$2.93B
| $271K | 0.01% |
1,850
-300
| -14% | -$43.9K |
|
285
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $268K | 0.01% |
23,425
+404
| +2% | +$4.62K |
|
286
Bristol-Myers Squibb
BMY
$95.5B
| $255K | 0.01% |
4,608
| – | – |
|
287
TrueCar
TRUE
$189M
| $249K | 0.01% |
24,687
+425
| +2% | +$4.29K |
|
288
Denny's
DENN
$233M
| $226K | 0.01% |
14,208
+242
| +2% | +$3.85K |
|
289
Xcel Energy
XEL
$42.7B
| $223K | 0.01% |
4,871
| – | – |
|
290
JPMorgan Chase
JPM
$812B
| $214K | 0.01% |
2,058
| – | – |
|
291
Eli Lilly
LLY
$653B
| $212K | 0.01% |
+2,490
| New | +$212K |
|
292
BP
BP
$87B
| $211K | 0.01% |
+4,903
| New | +$211K |
|
293
Procter & Gamble
PG
$374B
| $206K | 0.01% |
2,639
| – | – |
|
294
3M
MMM
$82.5B
| $197K | 0.01% |
1,197
| – | – |
|
295
Apple
AAPL
$3.55T
| $167K | 0.01% |
3,600
| – | – |
|
|
AUTO
296
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $78K | ﹤0.01% |
17,247
+298
| +2% | +$1.35K |
|
297
Coda Octopus Group
CODA
$88.6M
| $74K | ﹤0.01% |
+19,266
| New | +$74K |
|
298
Sportsman's Warehouse
SPWH
$132M
| $65K | ﹤0.01% |
12,610
+217
| +2% | +$1.12K |
|
299
Advanced Energy
AEIS
$5.73B
| – | – |
-172,827
| Closed | -$11M |
|
300
Axon Enterprise
AXON
$56.7B
| – | – |
-288,288
| Closed | -$11.3M |
|