RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$760M
| $17.7M | 1.15% |
590,823
-213,906
| -27% | -$6.42M |
|
27
Maximus
MMS
$4.99B
| $17.6M | 1.14% |
295,232
+50
| +0% | +$2.98K |
|
28
Axon Enterprise
AXON
$56.9B
| $17.4M | 1.13% |
790,943
-1,452
| -0.2% | -$32K |
|
|
29
Pegasystems
PEGA
$9.22B
| $17.2M | 1.11% |
+697,381
| New | +$17.2M |
|
30
Encompass Health
EHC
$12.5B
| $17.1M | 1.11% |
446,302
+2,424
| +0.5% | +$93K |
|
31
Sensient Technologies
SXT
$4.8B
| $16.9M | 1.09% |
275,029
+313
| +0.1% | +$19.2K |
|
32
Rush Enterprises Class A
RUSHA
$4.44B
| $16.8M | 1.09% |
695,528
-1,898
| -0.3% | -$45.9K |
|
33
Tennant Co
TNC
$1.48B
| $16.7M | 1.08% |
297,366
+217
| +0.1% | +$12.2K |
|
|
POLY
34
DELISTED
Plantronics, Inc.
POLY
| $16.4M | 1.06% |
322,703
-491
| -0.2% | -$25K |
|
35
E.W. Scripps
SSP
$269M
| $16.3M | 1.05% |
921,925
-1,013
| -0.1% | -$17.9K |
|
36
Columbia Banking Systems
COLB
$5.6B
| $16.3M | 1.05% |
521,030
-1,167
| -0.2% | -$36.4K |
|
|
EFII
37
DELISTED
Electronics for Imaging
EFII
| $15.9M | 1.03% |
367,741
+1,168
| +0.3% | +$50.6K |
|
38
Glacier Bancorp
GBCI
$5.79B
| $15.8M | 1.02% |
597,320
-450
| -0.1% | -$11.9K |
|
|
CRAY
39
DELISTED
Cray, Inc.
CRAY
| $15.6M | 1.01% |
787,981
-511
| -0.1% | -$10.1K |
|
|
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.5M | 1% |
458,568
+557
| +0.1% | +$18.8K |
|
41
PTC
PTC
$25.4B
| $15.4M | 0.99% |
483,812
+144
| +0% | +$4.57K |
|
42
Owens & Minor
OMI
$423M
| $14.4M | 0.93% |
449,671
+455
| +0.1% | +$14.5K |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $14.3M | 0.92% |
260,859
-1,016
| -0.4% | -$55.6K |
|
44
Mueller Water Products
MWA
$4.07B
| $14.2M | 0.92% |
1,858,830
-3,056
| -0.2% | -$23.4K |
|
|
TUMI
45
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.9M | 0.9% |
790,404
-1,664
| -0.2% | -$29.3K |
|
46
Albany International
AIN
$1.79B
| $12.8M | 0.83% |
447,163
-573
| -0.1% | -$16.4K |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.79% |
+375,123
| New | +$12.2M |
|
|
STMP
48
DELISTED
Stamps.com, Inc.
STMP
| $12.2M | 0.79% |
164,644
-8,937
| -5% | -$661K |
|
49
Pool Corp
POOL
$11.4B
| $11.8M | 0.77% |
163,508
+13,508
| +9% | +$977K |
|
|
EGOV
50
DELISTED
NIC Inc
EGOV
| $11.5M | 0.74% |
647,907
-704
| -0.1% | -$12.5K |
|