RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20.9M |
| 2 |
Apogee Enterprises
APOG
|
$17.8M |
| 3 |
DNOW Inc
DNOW
|
$15.3M |
| 4 |
Premier
PINC
|
$14.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.5M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.3M |
| 3 |
Viasat
VSAT
|
$17M |
| 4 |
Calavo Growers
CVGW
|
$15.9M |
| 5 |
REV Group
REVG
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apogee Enterprises
APOG
$910M
| $19.3M | 0.7% |
400,578
+370,458
| +1,230% | +$17.8M |
|
|
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.2M | 0.7% |
284,762
+9,563
| +3% | +$646K |
|
53
Omnicell
OMCL
$1.51B
| $19M | 0.69% |
361,728
-17,846
| -5% | -$936K |
|
54
Methode Electronics
MEI
$269M
| $18.8M | 0.68% |
465,386
-22,954
| -5% | -$925K |
|
55
Albany International
AIN
$1.79B
| $18.7M | 0.68% |
310,886
-15,332
| -5% | -$922K |
|
56
Oil States International
OIS
$328M
| $18.3M | 0.67% |
571,053
-27,794
| -5% | -$892K |
|
|
PRTY
57
DELISTED
Party City Holdco Inc.
PRTY
| $18.3M | 0.67% |
1,199,821
-60,059
| -5% | -$916K |
|
58
Interface
TILE
$1.56B
| $18.2M | 0.66% |
794,690
-41,237
| -5% | -$946K |
|
59
XPO
XPO
$14.8B
| $17.8M | 0.65% |
514,963
+62,879
| +14% | +$2.18M |
|
60
Glacier Bancorp
GBCI
$5.79B
| $17.8M | 0.65% |
458,973
-18,633
| -4% | -$721K |
|
61
Dycom Industries
DY
$7.21B
| $17.7M | 0.64% |
187,387
-10,040
| -5% | -$949K |
|
|
CBM
62
DELISTED
Cambrex Corporation
CBM
| $17.5M | 0.64% |
334,707
+115,764
| +53% | +$6.05M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $17.4M | 0.63% |
333,884
-16,405
| -5% | -$855K |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $17M | 0.62% |
389,468
-121,999
| -24% | -$5.34M |
|
65
Healthcare Services Group
HCSG
$1.14B
| $16.8M | 0.61% |
389,227
-19,851
| -5% | -$857K |
|
66
UMB Financial
UMBF
$9.22B
| $16.6M | 0.6% |
218,158
-10,266
| -4% | -$783K |
|
67
Power Integrations
POWI
$2.46B
| $16.2M | 0.59% |
444,002
-1,636
| -0.4% | -$59.8K |
|
68
Oxford Industries
OXM
$630M
| $15.9M | 0.58% |
191,873
+5,536
| +3% | +$459K |
|
69
Carpenter Technology
CRS
$11.8B
| $15.9M | 0.58% |
302,483
-85,675
| -22% | -$4.5M |
|
|
CAMP
70
DELISTED
CalAmp Corp.
CAMP
| $15.9M | 0.58% |
29,475
+489
| +2% | +$264K |
|
71
LiveRamp
RAMP
$1.8B
| $15.3M | 0.56% |
511,218
-292,844
| -36% | -$8.77M |
|
|
72
DNOW Inc
DNOW
$1.63B
| $15.3M | 0.56% |
+1,145,770
| New | +$15.3M |
|
73
Banner Corp
BANR
$2.31B
| $15.1M | 0.55% |
250,794
-10,596
| -4% | -$637K |
|
74
Globus Medical
GMED
$7.94B
| $14.6M | 0.53% |
289,259
-15,306
| -5% | -$772K |
|
75
ACI Worldwide
ACIW
$5.07B
| $14.4M | 0.53% |
585,574
+26,549
| +5% | +$655K |
|