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
+$2.79B
(+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
194
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 | |
|---|---|---|---|---|---|---|
|
CAMP
76
DELISTED
CalAmp Corp.
CAMP
| $15.4M | 0.55% |
641,650
-36,277
| -5% | -$869K |
|
77
UMB Financial
UMBF
$9.19B
| $15.3M | 0.55% |
215,688
-2,470
| -1% | -$175K |
|
78
Mercury Systems
MRCY
$4.06B
| $15.3M | 0.55% |
276,268
-12,467
| -4% | -$690K |
|
79
Five Below
FIVE
$8.29B
| $15M | 0.54% |
115,135
-91,667
| -44% | -$11.9M |
|
|
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.9M | 0.53% |
838,078
+323,002
| +63% | +$5.74M |
|
81
Openlane
KAR
$3.05B
| $14.8M | 0.53% |
247,303
+44,734
| +22% | +$2.67M |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.52% |
209,647
+85,658
| +69% | +$5.98M |
|
83
Lindsay Corp
LNN
$1.48B
| $14.6M | 0.52% |
145,649
+43,006
| +42% | +$4.31M |
|
|
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 0.52% |
401,217
+137,802
| +52% | +$4.99M |
|
85
Glacier Bancorp
GBCI
$5.74B
| $14.1M | 0.51% |
327,883
-131,090
| -29% | -$5.65M |
|
86
MSC Industrial Direct
MSM
$4.95B
| $13.9M | 0.5% |
158,175
-3,729
| -2% | -$329K |
|
87
Power Integrations
POWI
$2.45B
| $13.9M | 0.5% |
219,425
-2,576
| -1% | -$163K |
|
88
Verint Systems
VRNT
$1.23B
| $13.7M | 0.49% |
272,887
+43,294
| +19% | +$2.17M |
|
89
Azenta
AZTA
$1.34B
| $12.5M | 0.45% |
358,023
-14,462
| -4% | -$507K |
|
|
90
IMAX
IMAX
$1.57B
| $11.3M | 0.4% |
+437,919
| New | +$11.3M |
|
91
Puma Biotechnology
PBYI
$259M
| $11M | 0.39% |
238,999
+64,242
| +37% | +$2.95M |
|
|
CHS
92
DELISTED
Chicos FAS, Inc.
CHS
| $10.9M | 0.39% |
+1,262,673
| New | +$10.9M |
|
93
LKQ Corp
LKQ
$8.23B
| $10.8M | 0.39% |
340,822
+5,274
| +2% | +$167K |
|
94
Gartner
IT
$18.7B
| $10.7M | 0.38% |
67,744
-29,641
| -30% | -$4.7M |
|
|
BSTC
95
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.6M | 0.38% |
181,690
-22,493
| -11% | -$1.32M |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.85M | 0.35% |
523,250
-4,918
| -0.9% | -$92.6K |
|
97
TTM Technologies
TTMI
$4.79B
| $9.33M | 0.33% |
+586,375
| New | +$9.33M |
|
98
FirstCash
FCFS
$6.65B
| $8.65M | 0.31% |
105,528
-1,147
| -1% | -$94.1K |
|
99
Grand Canyon Education
LOPE
$5.75B
| $8.51M | 0.3% |
75,450
-2,047
| -3% | -$231K |
|
|
PGNX
100
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.44M | 0.3% |
1,345,260
-44,580
| -3% | -$280K |
|