RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
+$2.8B
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Columbus McKinnon
CMCO
$408M
| – | – |
-210,194
| Closed | -$8.82M |
|
277
Coherent
COHR
$13.6B
| – | – |
-14,609
| Closed | -$534K |
|
278
Carpenter Technology
CRS
$11.7B
| – | – |
-185,100
| Closed | -$8.88M |
|
279
Carlisle Companies
CSL
$16.1B
| – | – |
-15,611
| Closed | -$2.19M |
|
280
Ezcorp Inc
EZPW
$1.02B
| – | – |
-127,639
| Closed | -$1.21M |
|
281
Green Dot
GDOT
$752M
| – | – |
-297,649
| Closed | -$14.6M |
|
|
282
ICU Medical
ICUI
$3.03B
| – | – |
-72,417
| Closed | -$18.2M |
|
283
nLIGHT
LASR
$1.42B
| – | – |
-109,590
| Closed | -$2.1M |
|
284
MasterCraft Boat Holdings
MCFT
$360M
| – | – |
-541,076
| Closed | -$10.6M |
|
285
MGP Ingredients
MGPI
$619M
| – | – |
-183,664
| Closed | -$12.2M |
|
286
Modine Manufacturing
MOD
$6.98B
| – | – |
-134,926
| Closed | -$1.93M |
|
287
Polaris
PII
$3.23B
| – | – |
-53,531
| Closed | -$4.88M |
|
288
ePlus
PLUS
$1.86B
| – | – |
-15,276
| Closed | -$1.05M |
|
289
PTC
PTC
$25.3B
| – | – |
-159,156
| Closed | -$14.3M |
|
290
LiveRamp
RAMP
$1.78B
| – | – |
-146,073
| Closed | -$7.08M |
|
|
LL
291
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-128,449
| Closed | -$1.48M |
|
|
FRGI
292
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-97,551
| Closed | -$1.28M |
|
|
CLVS
293
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-208,053
| Closed | -$3.09M |
|
|
CSLT
294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-511,633
| Closed | -$1.65M |
|
|
SFLY
295
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-915,034
| Closed | -$46.3M |
|