RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
-$95.8M
(-3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$95.7B
| – | – |
-4,408
| Closed | -$210K |
|
277
Cass Information Systems
CASS
$568M
| – | – |
-20,409
| Closed | -$965K |
|
278
Core Laboratories
CLB
$590M
| – | – |
-17,520
| Closed | -$1.21M |
|
279
Centene
CNC
$14.2B
| – | – |
-21,507
| Closed | -$1.14M |
|
280
Walt Disney
DIS
$212B
| – | – |
-6,950
| Closed | -$772K |
|
281
DXP Enterprises
DXPE
$1.96B
| – | – |
-43,614
| Closed | -$1.7M |
|
282
Evolent Health
EVH
$1.11B
| – | – |
-119,166
| Closed | -$1.5M |
|
283
Farmer Brothers
FARM
$43.3M
| – | – |
-72,839
| Closed | -$1.46M |
|
284
Glacier Bancorp
GBCI
$5.89B
| – | – |
-211,253
| Closed | -$8.47M |
|
|
285
Globus Medical
GMED
$8.15B
| – | – |
-311,342
| Closed | -$15.4M |
|
286
HUB Group
HUBG
$2.29B
| – | – |
-440,590
| Closed | -$9M |
|
287
Interparfums
IPAR
$3.62B
| – | – |
-23,906
| Closed | -$1.81M |
|
288
Lifecore Biomedical
LFCR
$283M
| – | – |
-120,400
| Closed | -$1.48M |
|
289
Lindblad Expeditions
LIND
$797M
| – | – |
-147,154
| Closed | -$2.24M |
|
290
Vitamin Cottage Natural Grocers
NGVC
$886M
| – | – |
-302,337
| Closed | -$3.61M |
|
291
NovoCure
NVCR
$1.37B
| – | – |
-15,215
| Closed | -$733K |
|
292
Oxford Industries
OXM
$630M
| – | – |
-78,681
| Closed | -$5.92M |
|
293
Power Integrations
POWI
$2.51B
| – | – |
-417,138
| Closed | -$14.6M |
|
294
Qualcomm
QCOM
$172B
| – | – |
-30,600
| Closed | -$1.75M |
|
295
Silicom
SILC
$95.3M
| – | – |
-46,797
| Closed | -$1.79M |
|
296
Snap-on
SNA
$17.2B
| – | – |
-11,727
| Closed | -$1.84M |
|
297
Tractor Supply
TSCO
$32B
| – | – |
-262,050
| Closed | -$5.12M |
|
298
UMB Financial
UMBF
$9.47B
| – | – |
-207,406
| Closed | -$13.3M |
|
|
PETQ
299
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-68,223
| Closed | -$2.14M |
|
|
LTHM
300
DELISTED
Livent Corporation
LTHM
| – | – |
-1,038,336
| Closed | -$12.8M |
|