RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$43.5M
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albany International
AIN
$1.79B
| $19.2M | 0.69% |
241,094
-69,792
| -22% | -$5.55M |
|
|
PRTY
52
DELISTED
Party City Holdco Inc.
PRTY
| $19M | 0.68% |
1,402,698
+202,877
| +17% | +$2.75M |
|
53
Omnicell
OMCL
$1.51B
| $18.9M | 0.68% |
263,246
-98,482
| -27% | -$7.08M |
|
54
Columbus McKinnon
CMCO
$412M
| $18.8M | 0.67% |
475,799
+16,268
| +4% | +$643K |
|
55
The Ensign Group
ENSG
$9.9B
| $18.8M | 0.67% |
529,373
+113,702
| +27% | +$4.03M |
|
56
Oil States International
OIS
$328M
| $18.8M | 0.67% |
565,438
-5,615
| -1% | -$186K |
|
57
DNOW Inc
DNOW
$1.63B
| $18.7M | 0.67% |
1,130,050
-15,720
| -1% | -$260K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.5M | 0.66% |
251,973
+130,070
| +107% | +$9.54M |
|
59
Interface
TILE
$1.56B
| $18.3M | 0.66% |
785,669
-9,021
| -1% | -$211K |
|
60
Carpenter Technology
CRS
$11.8B
| $17.6M | 0.63% |
299,062
-3,421
| -1% | -$202K |
|
61
Acadia Healthcare
ACHC
$2.15B
| $17.3M | 0.62% |
491,992
-10,696
| -2% | -$376K |
|
|
AERI
62
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.1M | 0.61% |
278,073
-6,689
| -2% | -$412K |
|
63
Hain Celestial
HAIN
$164M
| $17.1M | 0.61% |
628,748
-20,390
| -3% | -$553K |
|
64
Oxford Industries
OXM
$630M
| $16.8M | 0.6% |
186,794
-5,079
| -3% | -$458K |
|
65
Methode Electronics
MEI
$269M
| $16.7M | 0.6% |
460,166
-5,220
| -1% | -$189K |
|
66
Apogee Enterprises
APOG
$910M
| $16.4M | 0.59% |
396,278
-4,300
| -1% | -$178K |
|
67
Calavo Growers
CVGW
$488M
| $16.3M | 0.59% |
169,196
+78,197
| +86% | +$7.55M |
|
68
Globus Medical
GMED
$7.94B
| $16.2M | 0.58% |
286,095
-3,164
| -1% | -$180K |
|
69
Coherent
COHR
$13.8B
| $16.2M | 0.58% |
342,335
+118,967
| +53% | +$5.63M |
|
70
Pacira BioSciences
PCRX
$1.22B
| $16.2M | 0.58% |
329,258
-8,774
| -3% | -$431K |
|
71
ACI Worldwide
ACIW
$5.07B
| $16.1M | 0.58% |
573,287
-12,287
| -2% | -$346K |
|
72
LiveRamp
RAMP
$1.8B
| $15.8M | 0.57% |
320,134
-191,084
| -37% | -$9.44M |
|
|
DPLO
73
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.7M | 0.56% |
809,257
-9,682
| -1% | -$188K |
|
74
Ingevity
NGVT
$2.14B
| $15.6M | 0.56% |
153,095
+30,147
| +25% | +$3.07M |
|
75
Banner Corp
BANR
$2.31B
| $15.4M | 0.55% |
247,516
-3,278
| -1% | -$204K |
|