RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.78%
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
+$2.71M
(+0.16%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $235K | 0.01% |
+2,000
| New | +$235K |
|
302
Starbucks
SBUX
$97.1B
| $230K | 0.01% |
4,290
-7,100
| -62% | -$381K |
|
303
Vanguard Growth ETF
VUG
$186B
| $225K | 0.01% |
2,100
| – | – |
|
|
GAP
304
The Gap, Inc.
GAP
$8.83B
| $206K | 0.01% |
5,400
| – | – |
|
305
National Research Corp
NRC
$355M
| $176K | 0.01% |
12,372
-1,302
| -10% | -$18.5K |
|
|
RRM
306
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $155K | 0.01% |
20,554
-2,136
| -9% | -$16.1K |
|
307
Denny's
DENN
$237M
| $153K | 0.01% |
13,194
-1,389
| -10% | -$16.1K |
|
308
Madrigal Pharmaceuticals
MDGL
$9.65B
| $69K | ﹤0.01% |
881
-92
| -9% | -$7.21K |
|
309
American Coastal Insurance
ACIC
$554M
| – | – |
-71,844
| Closed | -$1.62M |
|
310
Allison Transmission
ALSN
$7.53B
| – | – |
-119,058
| Closed | -$3.8M |
|
|
311
Ambarella
AMBA
$3.54B
| – | – |
-184,087
| Closed | -$13.9M |
|
312
Air Products & Chemicals
APD
$64.5B
| – | – |
-22,271
| Closed | -$3.12M |
|
313
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-13,100
| Closed | -$438K |
|
314
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-68,521
| Closed | -$1.54M |
|
315
Cognizant
CTSH
$35.1B
| – | – |
-53,054
| Closed | -$3.31M |
|
|
316
H.B. Fuller
FUL
$3.37B
| – | – |
-354,524
| Closed | -$15.2M |
|
|
317
Forward Air
FWRD
$916M
| – | – |
-435,630
| Closed | -$23.7M |
|
318
Guess, Inc.
GES
$878M
| – | – |
-89,450
| Closed | -$1.66M |
|
319
Hexcel
HXL
$5.16B
| – | – |
-238,992
| Closed | -$12.3M |
|
320
Lowe's Companies
LOW
$151B
| – | – |
-5,475
| Closed | -$407K |
|
321
Myers Industries
MYE
$611M
| – | – |
-115,587
| Closed | -$2.03M |
|
322
Pembina Pipeline
PBA
$22.1B
| – | – |
-14,100
| Closed | -$446K |
|
323
Park-Ohio Holdings
PKOH
$303M
| – | – |
-26,864
| Closed | -$1.42M |
|
324
Pentair
PNR
$18.1B
| – | – |
-56,027
| Closed | -$2.37M |
|
325
Stratasys
SSYS
$871M
| – | – |
-44,826
| Closed | -$2.37M |
|