RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.07B
| $19M | 0.61% | 370,606 +41,837 | +13% | +$2.15M |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19M | 0.61% | 534,636 +46,991 | +10% | +$1.67M |
|
53
Willdan Group
WLDN
$1.61B
| $18.8M | 0.61% | 507,745 +267,081 | +111% | +$9.9M |
|
54
Prestige Consumer Healthcare
PBH
$3.35B
| $18.6M | 0.6% | 620,963 +19,734 | +3% | +$590K |
|
|
CHX
55
DELISTED
ChampionX
CHX
| $18.5M | 0.6% | 450,833 -24,945 | -5% | -$1.02M |
|
56
Verint Systems
VRNT
$1.23B
| $18.3M | 0.59% | 306,271 -17,734 | -5% | -$1.06M |
|
57
Collegium Pharmaceutical
COLL
$1.22B
| $18M | 0.58% | 1,191,141 +259,015 | +28% | +$3.92M |
|
58
Five Below
FIVE
$8B
| $18M | 0.58% | 145,021 -8,498 | -6% | -$1.06M |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $17.9M | 0.58% | 340,466 -109,448 | -24% | -$5.76M |
|
60
Teradata
TDC
$1.98B
| $17.8M | 0.57% | 408,385 +101,509 | +33% | +$4.43M |
|
61
Pacira BioSciences
PCRX
$1.2B
| $17.7M | 0.57% | 464,040 +12,213 | +3% | +$465K |
|
62
The Ensign Group
ENSG
$9.91B
| $17.5M | 0.56% | 342,331 -20,695 | -6% | -$1.06M |
|
63
Medifast
MED
$154M
| $17.4M | 0.56% | 136,531 +87,262 | +177% | +$11.1M |
|
64
Encompass Health
EHC
$12.3B
| $17.1M | 0.55% | 292,062 +70,168 | +32% | +$4.1M |
|
65
Steven Madden
SHOO
$2.11B
| $17M | 0.55% | 503,128 -29,882 | -6% | -$1.01M |
|
66
Azenta
AZTA
$1.4B
| $16.7M | 0.54% | 569,323 -33,775 | -6% | -$991K |
|
67
Carpenter Technology
CRS
$12B
| $16.3M | 0.53% | 356,238 -4,889 | -1% | -$224K |
|
|
68
Avanos Medical
AVNS
$554M
| $16.2M | 0.52% | +380,006 | New | +$16.2M |
|
69
Stoneridge
SRI
$232M
| $16M | 0.51% | 553,295 +177,242 | +47% | +$5.12M |
|
|
CUB
70
DELISTED
Cubic Corporation
CUB
| $15.9M | 0.51% | 282,593 +123,930 | +78% | +$6.97M |
|
71
Columbus McKinnon
CMCO
$430M
| $15.9M | 0.51% | 461,826 -26,485 | -5% | -$910K |
|
72
Mercury Systems
MRCY
$4.05B
| $15.9M | 0.51% | 247,458 -97,469 | -28% | -$6.25M |
|
73
PTC
PTC
$25.6B
| $15.8M | 0.51% | 171,109 +13,636 | +9% | +$1.26M |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.4M | 0.5% | 311,971 +26,221 | +9% | +$1.29M |
|
75
Globus Medical
GMED
$8.27B
| $15.4M | 0.5% | 311,342 +20,171 | +7% | +$997K |
|