RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
+$3.01B
(-3.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $30.6M | 1.02% |
530,167
+158,871
| +43% | +$9.18M |
|
27
Shutterstock
SSTK
$746M
| $28.7M | 0.95% |
733,295
-27,795
| -4% | -$1.09M |
|
28
Willdan Group
WLDN
$1.52B
| $27.2M | 0.9% |
730,288
+222,543
| +44% | +$8.29M |
|
29
Cimpress
CMPR
$1.49B
| $27.2M | 0.9% |
298,785
-18,702
| -6% | -$1.7M |
|
30
ACI Worldwide
ACIW
$5.07B
| $27.1M | 0.9% |
790,070
-54,307
| -6% | -$1.86M |
|
|
31
Armstrong World Industries
AWI
$8.42B
| $26.7M | 0.89% |
+274,237
| New | +$26.7M |
|
|
WIFI
32
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.6M | 0.85% |
1,424,950
-41,960
| -3% | -$754K |
|
33
MasTec
MTZ
$14.2B
| $25.4M | 0.84% |
492,154
-38,023
| -7% | -$1.96M |
|
34
Bank OZK
OZK
$5.93B
| $25M | 0.83% |
830,291
-64,012
| -7% | -$1.93M |
|
35
Myriad Genetics
MYGN
$633M
| $23.7M | 0.79% |
853,379
-51,534
| -6% | -$1.43M |
|
36
Criteo
CRTO
$1.21B
| $23.5M | 0.78% |
1,362,582
-158,471
| -10% | -$2.73M |
|
37
Performance Food Group
PFGC
$16.2B
| $23.1M | 0.77% |
578,203
-50,848
| -8% | -$2.04M |
|
|
VG
38
DELISTED
Vonage Holdings Corporation
VG
| $23.1M | 0.77% |
2,042,470
+37,578
| +2% | +$426K |
|
39
Nektar Therapeutics
NKTR
$543M
| $22.4M | 0.74% |
629,999
-40,360
| -6% | -$1.44M |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.3M | 0.74% |
1,067,737
-29,620
| -3% | -$618K |
|
|
AAN.A
41
DELISTED
AARON'S INC CL-A
AAN.A
| $22.2M | 0.74% |
361,944
+21,478
| +6% | +$1.32M |
|
|
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.2M | 0.74% |
495,841
-38,795
| -7% | -$1.74M |
|
|
BSTC
43
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $21.2M | 0.7% |
354,455
+38,483
| +12% | +$2.3M |
|
44
Azenta
AZTA
$1.35B
| $20.4M | 0.68% |
526,224
-43,099
| -8% | -$1.67M |
|
|
PGTI
45
DELISTED
PGT, Inc.
PGTI
| $20.4M | 0.68% |
1,218,343
+852,806
| +233% | +$14.3M |
|
46
Calavo Growers
CVGW
$488M
| $20.2M | 0.67% |
208,998
-18,508
| -8% | -$1.79M |
|
|
ATSG
47
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20M | 0.67% |
821,259
-143,255
| -15% | -$3.5M |
|
48
Omnicell
OMCL
$1.51B
| $20M | 0.67% |
232,780
-20,200
| -8% | -$1.74M |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $19.8M | 0.66% |
307,576
+24,983
| +9% | +$1.61M |
|
50
Avanos Medical
AVNS
$573M
| $19.4M | 0.64% |
444,973
+64,967
| +17% | +$2.83M |
|