RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.3M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
Five Below
FIVE
|
$18.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$11.3M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$13.7M |
| 3 |
Ambarella
AMBA
|
$13.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$13.2M |
| 5 |
Vera Bradley
VRA
|
$13.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Taiwan ETF
EWT
$6.11B
| $237K | 0.01% | +15,060 | New | +$237K |
|
302
Vanda Pharmaceuticals
VNDA
$279M
| $236K | 0.01% | 25,369 +655 | +3% | +$6.09K |
|
|
GAP
303
The Gap, Inc.
GAP
$8.21B
| $234K | 0.01% | 5,400 | – | – |
|
304
Vanguard Growth ETF
VUG
$185B
| $220K | 0.01% | +2,100 | New | +$220K |
|
305
Eli Lilly
LLY
$657B
| $214K | 0.01% | 2,940 -310 | -10% | -$22.6K |
|
306
iShares Micro-Cap ETF
IWC
$904M
| $204K | 0.01% | 2,585 -4,756 | -65% | -$375K |
|
307
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.01% | +1,500 | New | +$202K |
|
308
ReposiTrak
TRAK
$296M
| $202K | 0.01% | 14,687 +382 | +3% | +$5.25K |
|
309
National Research Corp
NRC
$339M
| $197K | 0.01% | +13,674 | New | +$197K |
|
|
RRM
310
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $174K | 0.01% | 22,690 +591 | +3% | +$4.53K |
|
311
Denny's
DENN
$235M
| $166K | 0.01% | 14,583 -13,915 | -49% | -$158K |
|
312
Simulations Plus
SLP
$285M
| $104K | 0.01% | 16,985 +462 | +3% | +$2.83K |
|
313
Madrigal Pharmaceuticals
MDGL
$9.76B
| $66K | ﹤0.01% | 34,052 +9,630 | +39% | +$18.7K |
|
314
Agilent Technologies
A
$35.7B
| – | – | -5,032 | Closed | -$206K |
|
315
Agilysys
AGYS
$3.06B
| – | – | -157,095 | Closed | -$1.98M |
|
316
DMC Global
BOOM
$138M
| – | – | -127,299 | Closed | -$2.04M |
|
|
317
Bruker
BRKR
$5.16B
| – | – | -1,048,735 | Closed | -$20.6M |
|
318
Foster
FSTR
$276M
| – | – | -54,131 | Closed | -$2.63M |
|
319
MarineMax
HZO
$566M
| – | – | -184,451 | Closed | -$3.7M |
|
320
MaxLinear
MXL
$1.37B
| – | – | -336,855 | Closed | -$2.5M |
|
321
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – | -4,500 | Closed | -$216K |
|
322
PROS Holdings
PRO
$746M
| – | – | -70,878 | Closed | -$1.95M |
|
|
323
Vera Bradley
VRA
$57.8M
| – | – | -643,343 | Closed | -$13.1M |
|
|
TUP
324
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -34,381 | Closed | -$2.17M |
|
|
UBNK
325
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – | -207,670 | Closed | -$2.98M |
|