RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
+$2.8B
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
51
DELISTED
US Ecology, Inc.
ECOL
| $18.8M | 0.67% |
+293,975
| New | +$18.8M |
|
52
Calavo Growers
CVGW
$488M
| $18.7M | 0.67% |
196,964
-12,034
| -6% | -$1.15M |
|
|
BSTC
53
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.7M | 0.67% |
350,268
-4,187
| -1% | -$224K |
|
|
WIFI
54
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.6M | 0.67% |
1,678,711
+253,761
| +18% | +$2.82M |
|
55
Champion Homes, Inc.
SKY
$4.34B
| $18.5M | 0.66% |
613,568
+276,968
| +82% | +$8.33M |
|
56
IMAX
IMAX
$1.57B
| $18.4M | 0.66% |
838,929
-51,455
| -6% | -$1.13M |
|
57
Azenta
AZTA
$1.35B
| $18.4M | 0.66% |
496,565
-29,659
| -6% | -$1.1M |
|
58
Verra Mobility
VRRM
$3.91B
| $18.3M | 0.66% |
1,277,144
+492,930
| +63% | +$7.07M |
|
59
Performance Food Group
PFGC
$16.2B
| $18M | 0.64% |
391,106
-187,097
| -32% | -$8.61M |
|
60
Tetra Tech
TTEK
$9.45B
| $17.1M | 0.61% |
197,238
-39,155
| -17% | -$3.4M |
|
61
Pegasystems
PEGA
$9.22B
| $16.7M | 0.6% |
246,129
-14,130
| -5% | -$962K |
|
62
Pacira BioSciences
PCRX
$1.22B
| $16.3M | 0.58% |
428,460
-8,067
| -2% | -$307K |
|
|
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.2M | 0.58% |
772,410
-48,849
| -6% | -$1.03M |
|
64
Federal Agricultural Mortgage
AGM
$2.24B
| $16.2M | 0.58% |
198,651
-1,314
| -0.7% | -$107K |
|
65
Encompass Health
EHC
$12.5B
| $16.1M | 0.57% |
254,073
-15,713
| -6% | -$994K |
|
66
Topgolf Callaway Brands
MODG
$1.69B
| $16M | 0.57% |
826,340
-50,227
| -6% | -$975K |
|
67
Cheesecake Factory
CAKE
$3.07B
| $16M | 0.57% |
384,375
-9,754
| -2% | -$407K |
|
68
Primoris Services
PRIM
$6.22B
| $16M | 0.57% |
814,704
+97,955
| +14% | +$1.92M |
|
69
Five Below
FIVE
$8.33B
| $15.8M | 0.57% |
125,541
-7,821
| -6% | -$986K |
|
|
AIMT
70
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $15.8M | 0.56% |
752,358
+82,798
| +12% | +$1.73M |
|
71
Steven Madden
SHOO
$2.11B
| $15.7M | 0.56% |
437,706
-27,765
| -6% | -$994K |
|
72
Avanos Medical
AVNS
$573M
| $15.6M | 0.56% |
417,682
-27,291
| -6% | -$1.02M |
|
73
MSC Industrial Direct
MSM
$5.03B
| $15.6M | 0.56% |
215,069
-4,126
| -2% | -$299K |
|
74
Mercury Systems
MRCY
$4.04B
| $15.2M | 0.54% |
187,163
-41,273
| -18% | -$3.35M |
|
75
Lattice Semiconductor
LSCC
$9.16B
| $14.7M | 0.52% |
802,860
-442,048
| -36% | -$8.08M |
|