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 | |
|---|---|---|---|---|---|---|
26
UMB Financial
UMBF
$9.26B
| $18.4M | 1.07% | 348,780 -4,184 | -1% | -$221K |
|
27
Mueller Water Products
MWA
$4.12B
| $18.2M | 1.05% | 1,848,324 -36,205 | -2% | -$357K |
|
|
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.2M | 1.05% | 512,922 -2,582 | -0.5% | -$91.6K |
|
29
Albany International
AIN
$1.87B
| $17.6M | 1.02% | 442,766 -7,859 | -2% | -$312K |
|
30
PTC
PTC
$25.6B
| $17.4M | 1.01% | 480,972 -5,690 | -1% | -$206K |
|
|
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
| $17.4M | 1.01% | 868,666 -282,814 | -25% | -$5.66M |
|
|
MAGN
32
Magnera Corporation
MAGN
$441M
| $17.3M | 1% | 628,591 -8,176 | -1% | -$225K |
|
33
Texas Roadhouse
TXRH
$11.5B
| $17.3M | 1% | 474,770 -260,059 | -35% | -$9.47M |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 1% | +664,904 | New | +$17.3M |
|
|
POLY
35
DELISTED
Plantronics, Inc.
POLY
| $17M | 0.98% | 321,051 -199,553 | -38% | -$10.6M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $16.9M | 0.98% | 356,397 -177,104 | -33% | -$8.41M |
|
37
Cathay General Bancorp
CATY
$3.45B
| $16.9M | 0.98% | 594,482 -9,206 | -2% | -$262K |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $16.9M | 0.98% | 259,750 -3,367 | -1% | -$219K |
|
39
H.B. Fuller
FUL
$3.29B
| $15.2M | 0.88% | 354,524 -4,095 | -1% | -$176K |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $15.2M | 0.88% | 363,990 -4,766 | -1% | -$199K |
|
41
Owens & Minor
OMI
$378M
| $15.1M | 0.87% | 446,478 -8,042 | -2% | -$272K |
|
|
STKL
42
SunOpta
STKL
$741M
| $15.1M | 0.87% | 1,422,000 +776,630 | +120% | +$8.25M |
|
43
Columbia Banking Systems
COLB
$5.63B
| $15M | 0.87% | 516,420 -8,548 | -2% | -$248K |
|
44
Glacier Bancorp
GBCI
$5.83B
| $14.9M | 0.86% | 592,863 -7,777 | -1% | -$196K |
|
|
STMP
45
DELISTED
Stamps.com, Inc.
STMP
| $14.7M | 0.85% | 218,463 +11,913 | +6% | +$802K |
|
|
LNCE
46
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.5M | 0.84% | 455,095 -8,473 | -2% | -$271K |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $14.1M | 0.81% | 306,230 -763 | -0.2% | -$35K |
|
|
48
Ambarella
AMBA
$3.5B
| $13.9M | 0.81% | 184,087 -174,677 | -49% | -$13.2M |
|
|
NTUS
49
DELISTED
Natus Medical Inc
NTUS
| $13.4M | 0.78% | 339,475 +237,830 | +234% | +$9.39M |
|
50
FirstCash
FCFS
$6.53B
| $13.1M | 0.76% | 281,640 -3,850 | -1% | -$179K |
|