RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
-$441M
(-18%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50
Top Buys
| 1 |
Digital Turbine
APPS
|
$19.5M |
| 2 |
Arlo Technologies
ARLO
|
$7.95M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$6.8M |
| 4 |
Cambium Networks
CMBM
|
$5.03M |
| 5 |
Albany International
AIN
|
$4.99M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$19.2M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$13.1M |
| 4 |
Strategic Education
STRA
|
$6.52M |
| 5 |
American Public Education
APEI
|
$6.11M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 25.36% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.79B
| – | – |
-538
| Closed | -$273K |
|
277
Coherent
COHR
$15.2B
| – | – |
-2,965
| Closed | -$215K |
|
278
Carter's
CRI
$1.05B
| – | – |
-3,022
| Closed | -$278K |
|
279
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-4,325
| Closed | -$205K |
|
280
Enovis
ENOV
$1.84B
| – | – |
-4,416
| Closed | -$302K |
|
281
Evercore
EVR
$12.3B
| – | – |
-2,074
| Closed | -$231K |
|
282
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-5,440
| Closed | -$200K |
|
283
FNB Corp
FNB
$5.92B
| – | – |
-22,739
| Closed | -$283K |
|
284
Genpact
G
$7.82B
| – | – |
-36,468
| Closed | -$1.59M |
|
285
Helen of Troy
HELE
$587M
| – | – |
-1,032
| Closed | -$202K |
|
286
Hope Bancorp
HOPE
$1.43B
| – | – |
-19,914
| Closed | -$320K |
|
287
Idacorp
IDA
$6.77B
| – | – |
-2,325
| Closed | -$268K |
|
288
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-1,567
| Closed | -$202K |
|
289
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,415
| Closed | -$339K |
|
290
Kornit Digital
KRNT
$687M
| – | – |
-28,944
| Closed | -$2.39M |
|
291
Lithia Motors
LAD
$8.74B
| – | – |
-952
| Closed | -$286K |
|
292
El Pollo Loco
LOCO
$314M
| – | – |
-242,352
| Closed | -$2.82M |
|
293
LXP Industrial Trust
LXP
$2.71B
| – | – |
-17,721
| Closed | -$278K |
|
294
MillerKnoll
MLKN
$1.47B
| – | – |
-7,235
| Closed | -$250K |
|
295
Newmark Group
NMRK
$3.28B
| – | – |
-19,707
| Closed | -$314K |
|
296
Northern Oil and Gas
NOG
$2.42B
| – | – |
-10,929
| Closed | -$308K |
|
297
Ranpak Holdings
PACK
$435M
| – | – |
-120,862
| Closed | -$2.47M |
|
|
PDM
298
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-15,230
| Closed | -$262K |
|
299
Pegasystems
PEGA
$9.5B
| – | – |
-94,320
| Closed | -$3.8M |
|
300
RE/MAX Holdings
RMAX
$194M
| – | – |
-96,323
| Closed | -$2.67M |
|