RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$2.3B
(+12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
136
Reduced
106
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$4.99B
| $19.1M | 0.83% |
304,971
+62,703
| +26% | +$3.93M |
|
52
Interface
TILE
$1.56B
| $18.8M | 0.82% |
956,993
+3,735
| +0.4% | +$73.4K |
|
53
Omnicell
OMCL
$1.51B
| $18.7M | 0.81% |
434,422
+139,069
| +47% | +$5.99M |
|
|
54
REV Group
REVG
$2.85B
| $18.5M | 0.8% |
+667,277
| New | +$18.5M |
|
55
The Ensign Group
ENSG
$9.9B
| $18.2M | 0.79% |
836,724
+1,270
| +0.2% | +$27.7K |
|
|
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
| $18.2M | 0.79% |
1,162,730
+6,564
| +0.6% | +$103K |
|
57
Shutterstock
SSTK
$746M
| $18.2M | 0.79% |
412,258
+110,040
| +36% | +$4.85M |
|
58
Dorman Products
DORM
$4.85B
| $18M | 0.78% |
217,079
-54,434
| -20% | -$4.51M |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.7M | 0.77% |
234,810
+85,950
| +58% | +$6.49M |
|
60
Silicon Laboratories
SLAB
$4.3B
| $17.5M | 0.76% |
255,620
+499
| +0.2% | +$34.1K |
|
|
FLOW
61
DELISTED
SPX FLOW, Inc.
FLOW
| $17.4M | 0.76% |
472,849
+161,070
| +52% | +$5.94M |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.4M | 0.76% |
+620,408
| New | +$17.4M |
|
|
NTUS
63
DELISTED
Natus Medical Inc
NTUS
| $17.1M | 0.75% |
459,597
-2,449
| -0.5% | -$91.3K |
|
64
Axon Enterprise
AXON
$56.9B
| $17M | 0.74% |
674,440
+1,357
| +0.2% | +$34.1K |
|
65
Banner Corp
BANR
$2.31B
| $16.9M | 0.74% |
299,553
+580
| +0.2% | +$32.8K |
|
66
Methode Electronics
MEI
$269M
| $16.5M | 0.72% |
400,746
+1,665
| +0.4% | +$68.6K |
|
|
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16M | 0.7% |
126,628
+26,089
| +26% | +$3.31M |
|
68
BJ's Restaurants
BJRI
$749M
| $16M | 0.69% |
428,696
+14,244
| +3% | +$531K |
|
|
EGRX
69
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.9M | 0.69% |
201,904
+71,185
| +54% | +$5.62M |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.4M | 0.67% |
776,218
+156,516
| +25% | +$3.11M |
|
71
Hain Celestial
HAIN
$164M
| $15.1M | 0.65% |
387,717
+80,341
| +26% | +$3.12M |
|
|
LNCE
72
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.3M | 0.62% |
414,115
+635
| +0.2% | +$22K |
|
73
IMAX
IMAX
$1.57B
| $13.8M | 0.6% |
625,687
+867
| +0.1% | +$19.1K |
|
|
CAMP
74
DELISTED
CalAmp Corp.
CAMP
| $13.5M | 0.59% |
665,196
+127,640
| +24% | +$2.6M |
|
|
75
Winnebago Industries
WGO
$992M
| $13.4M | 0.58% |
+383,242
| New | +$13.4M |
|