RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
+$2.51B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21
Top Buys
| 1 |
Digital Turbine
APPS
|
$21.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$12.8M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$7.55M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.21M |
| 5 |
GoDaddy
GDDY
|
$5.85M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$15.9M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.6M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.1M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.51M |
| 5 |
Collegium Pharmaceutical
COLL
|
$5.44M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$760M
| $298K | 0.01% |
2,861
-27
| -0.9% | -$2.81K |
|
277
Lithia Motors
LAD
$8.51B
| $286K | 0.01% |
952
-2
| -0.2% | -$601 |
|
278
FNB Corp
FNB
$5.92B
| $283K | 0.01% |
22,739
| – | – |
|
279
JPMorgan Chase
JPM
$824B
| $281K | 0.01% |
2,058
-191
| -8% | -$26.1K |
|
280
Carter's
CRI
$1.04B
| $278K | 0.01% |
3,022
| – | – |
|
281
Alphabet (Google) Class A
GOOGL
$2.79T
| $278K | 0.01% |
2,000
| – | – |
|
282
LXP Industrial Trust
LXP
$2.66B
| $278K | 0.01% |
17,721
-436
| -2% | -$6.84K |
|
283
Chemed
CHE
$6.7B
| $273K | 0.01% |
+538
| New | +$273K |
|
284
Idacorp
IDA
$6.74B
| $268K | 0.01% |
2,325
-32
| -1% | -$3.69K |
|
285
WD-40
WDFC
$2.9B
| $266K | 0.01% |
1,450
| – | – |
|
286
Cathay General Bancorp
CATY
$3.44B
| $265K | 0.01% |
5,926
-14
| -0.2% | -$626 |
|
287
Spectrum Brands
SPB
$1.32B
| $263K | 0.01% |
2,964
-8
| -0.3% | -$710 |
|
|
PDM
288
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $262K | 0.01% |
15,230
-140
| -0.9% | -$2.41K |
|
289
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.01% |
3,570
-300
| -8% | -$21.9K |
|
|
BRKL
290
DELISTED
Brookline Bancorp
BRKL
| $259K | 0.01% |
16,391
-147
| -0.9% | -$2.32K |
|
291
CACI
CACI
$10.3B
| $259K | 0.01% |
860
-17
| -2% | -$5.12K |
|
292
Gentherm
THRM
$1.09B
| $259K | 0.01% |
3,543
-97
| -3% | -$7.09K |
|
293
CareTrust REIT
CTRE
$7.53B
| $254K | 0.01% |
13,145
-116
| -0.9% | -$2.24K |
|
294
MillerKnoll
MLKN
$1.41B
| $250K | 0.01% |
7,235
-27
| -0.4% | -$933 |
|
295
Texas Capital Bancshares
TCBI
$3.95B
| $236K | 0.01% |
4,123
| – | – |
|
296
Evercore
EVR
$12.1B
| $231K | 0.01% |
2,074
-49
| -2% | -$5.46K |
|
297
Starbucks
SBUX
$99.2B
| $231K | 0.01% |
2,540
-23
| -0.9% | -$2.09K |
|
298
Marsh & McLennan
MMC
$101B
| $230K | 0.01% |
1,350
| – | – |
|
299
Avista
AVA
$2.95B
| $217K | 0.01% |
4,817
-97
| -2% | -$4.37K |
|
300
Coherent
COHR
$13.8B
| $215K | 0.01% |
2,965
-17
| -0.6% | -$1.23K |
|