RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.3M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
Five Below
FIVE
|
$18.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$11.3M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$13.7M |
| 3 |
Ambarella
AMBA
|
$13.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$13.2M |
| 5 |
Vera Bradley
VRA
|
$13.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.95B
| $6.41M | 0.37% | 237,380 +28,958 | +14% | +$781K |
|
77
Axos Financial
AX
$5.15B
| $6.4M | 0.37% | 68,741 +8,839 | +15% | +$822K |
|
78
CEVA Inc
CEVA
$531M
| $6.36M | 0.37% | 298,455 +35,981 | +14% | +$767K |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $6.35M | 0.37% | 70,759 -1,681 | -2% | -$151K |
|
|
KERX
80
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.25M | 0.36% | 490,987 +313,110 | +176% | +$3.99M |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $6.23M | 0.36% | 152,742 -3,531 | -2% | -$144K |
|
|
ESL
82
DELISTED
Esterline Technologies
ESL
| $6.14M | 0.36% | 53,650 -9,361 | -15% | -$1.07M |
|
83
Norwegian Cruise Line
NCLH
$11.2B
| $5.82M | 0.34% | 107,660 -43,341 | -29% | -$2.34M |
|
84
Nektar Therapeutics
NKTR
$568M
| $5.8M | 0.34% | 527,575 +67,482 | +15% | +$742K |
|
|
KYTH
85
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.62M | 0.33% | 112,080 +13,702 | +14% | +$687K |
|
|
CLC
86
DELISTED
Clarcor
CLC
| $5.56M | 0.32% | 84,094 +1,842 | +2% | +$122K |
|
|
BRLI
87
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.53M | 0.32% | 156,812 +137,850 | +727% | +$4.86M |
|
|
BBRG
88
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.42M | 0.31% | 369,051 +55,395 | +18% | +$814K |
|
|
BID
89
DELISTED
Sotheby's
BID
| $5.32M | 0.31% | 125,851 +76,969 | +157% | +$3.25M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $5.29M | 0.31% | 65,822 +937 | +1% | +$75.3K |
|
91
Helix Energy Solutions
HLX
$969M
| $5.02M | 0.29% | 335,328 +593 | +0.2% | +$8.87K |
|
92
Tetra Tech
TTEK
$9.57B
| $4.99M | 0.29% | 207,792 +27,526 | +15% | +$661K |
|
93
Teleflex
TFX
$5.59B
| $4.97M | 0.29% | 41,143 +5,324 | +15% | +$643K |
|
94
Teradyne
TER
$18.8B
| $4.9M | 0.28% | 259,733 +5,109 | +2% | +$96.3K |
|
95
CBRE Group
CBRE
$48.2B
| $4.75M | 0.28% | 122,808 -3,143 | -2% | -$122K |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.72M | 0.27% | 151,038 +3,020 | +2% | +$94.5K |
|
97
Ziff Davis
ZD
$1.57B
| $4.67M | 0.27% | 71,130 +9,209 | +15% | +$605K |
|
98
IPG Photonics
IPGP
$3.45B
| $4.49M | 0.26% | 48,393 -839 | -2% | -$77.8K |
|
99
Johnson & Johnson
JNJ
$427B
| $4.47M | 0.26% | 44,390 -4,000 | -8% | -$402K |
|
100
Brunswick
BC
$4.15B
| $4.42M | 0.26% | 85,883 +1,718 | +2% | +$88.4K |
|