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 | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $19.2M | 0.64% |
110,962
-9,854
| -8% | -$1.71M |
|
52
Stoneridge
SRI
$227M
| $19.1M | 0.63% |
604,089
+50,794
| +9% | +$1.6M |
|
53
Pacira BioSciences
PCRX
$1.22B
| $19M | 0.63% |
436,527
-27,513
| -6% | -$1.2M |
|
54
Medifast
MED
$153M
| $18.8M | 0.62% |
146,606
+10,075
| +7% | +$1.29M |
|
55
Prestige Consumer Healthcare
PBH
$3.29B
| $18.7M | 0.62% |
589,069
-31,894
| -5% | -$1.01M |
|
|
56
Tetra Tech
TTEK
$9.45B
| $18.6M | 0.62% |
236,393
-505,623
| -68% | -$39.7M |
|
57
Pegasystems
PEGA
$9.22B
| $18.5M | 0.62% |
260,259
-93,320
| -26% | -$6.65M |
|
|
TRHC
58
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.5M | 0.61% |
370,173
+194,298
| +110% | +$9.7M |
|
|
59
ICU Medical
ICUI
$3.06B
| $18.2M | 0.61% |
+72,417
| New | +$18.2M |
|
60
Lattice Semiconductor
LSCC
$9.16B
| $18.2M | 0.6% |
1,244,908
+271,716
| +28% | +$3.96M |
|
61
Century Casinos
CNTY
$83.5M
| $18M | 0.6% |
1,856,776
+729,755
| +65% | +$7.08M |
|
62
IMAX
IMAX
$1.57B
| $18M | 0.6% |
890,384
-76,512
| -8% | -$1.55M |
|
63
Cheesecake Factory
CAKE
$3.07B
| $17.2M | 0.57% |
394,129
-66,760
| -14% | -$2.92M |
|
64
Encompass Health
EHC
$12.5B
| $17.1M | 0.57% |
269,786
-22,276
| -8% | -$1.41M |
|
65
Collegium Pharmaceutical
COLL
$1.25B
| $16.6M | 0.55% |
1,260,690
+69,549
| +6% | +$915K |
|
66
MSC Industrial Direct
MSM
$5.03B
| $16.3M | 0.54% |
219,195
-13,940
| -6% | -$1.04M |
|
67
Mercury Systems
MRCY
$4.04B
| $16.1M | 0.53% |
228,436
-19,022
| -8% | -$1.34M |
|
68
Five Below
FIVE
$8.33B
| $16M | 0.53% |
133,362
-11,659
| -8% | -$1.4M |
|
|
AERI
69
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.9M | 0.53% |
538,249
+4,992
| +0.9% | +$148K |
|
70
Steven Madden
SHOO
$2.11B
| $15.8M | 0.53% |
465,471
-37,657
| -7% | -$1.28M |
|
71
Box
BOX
$4.69B
| $15.8M | 0.52% |
895,366
+374,980
| +72% | +$6.6M |
|
72
Zurn Elkay Water Solutions
ZWS
$7.48B
| $15.4M | 0.51% |
510,764
+177,453
| +53% | +$5.36M |
|
73
Verint Systems
VRNT
$1.23B
| $15.2M | 0.51% |
282,820
-23,451
| -8% | -$1.26M |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $15M | 0.5% |
876,567
+197,927
| +29% | +$3.4M |
|
75
Primoris Services
PRIM
$6.22B
| $15M | 0.5% |
716,749
+72,733
| +11% | +$1.52M |
|