RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.9%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$23.3M |
| 2 |
WIX.com
WIX
|
$20.1M |
| 3 |
WW
WW International
WW
|
$18.7M |
| 4 |
Premier
PINC
|
$18.4M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$25.1M |
| 2 |
DNOW Inc
DNOW
|
$18.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $13.7M | 0.5% |
324,005
+51,118
| +19% | +$2.16M |
|
77
Encompass Health
EHC
$12.4B
| $13.7M | 0.5% |
221,894
-36,005
| -14% | -$2.22M |
|
78
Banner Corp
BANR
$2.3B
| $13.5M | 0.49% |
252,417
+4,901
| +2% | +$262K |
|
79
Power Integrations
POWI
$2.46B
| $13.5M | 0.49% |
221,000
+1,575
| +0.7% | +$96K |
|
|
ESL
80
DELISTED
Esterline Technologies
ESL
| $13.5M | 0.49% |
110,936
+34,577
| +45% | +$4.2M |
|
81
UMB Financial
UMBF
$9.17B
| $13.4M | 0.49% |
219,871
+4,183
| +2% | +$255K |
|
82
Glacier Bancorp
GBCI
$5.75B
| $13.2M | 0.48% |
333,874
+5,991
| +2% | +$237K |
|
83
PTC
PTC
$25.4B
| $13.1M | 0.48% |
157,473
-48,497
| -24% | -$4.02M |
|
|
CHX
84
DELISTED
ChampionX
CHX
| $12.9M | 0.47% |
475,778
+464,230
| +4,020% | +$12.6M |
|
85
Carpenter Technology
CRS
$11.7B
| $12.9M | 0.47% |
361,127
+62,065
| +21% | +$2.21M |
|
86
Acadia Healthcare
ACHC
$2.16B
| $12.8M | 0.47% |
495,948
+3,956
| +0.8% | +$102K |
|
87
Globus Medical
GMED
$7.94B
| $12.6M | 0.46% |
291,171
+5,076
| +2% | +$220K |
|
88
Apogee Enterprises
APOG
$909M
| $12M | 0.44% |
400,786
+4,508
| +1% | +$135K |
|
89
Teradata
TDC
$1.96B
| $11.8M | 0.43% |
306,876
+234,440
| +324% | +$8.99M |
|
90
Children's Place
PLCE
$112M
| $11.6M | 0.42% |
128,883
-49,273
| -28% | -$4.44M |
|
91
Interface
TILE
$1.55B
| $11.4M | 0.42% |
800,621
+14,952
| +2% | +$213K |
|
92
LKQ Corp
LKQ
$8.23B
| $11.4M | 0.42% |
480,490
+139,668
| +41% | +$3.31M |
|
93
Grand Canyon Education
LOPE
$5.76B
| $10.5M | 0.38% |
109,088
+33,638
| +45% | +$3.23M |
|
|
CAMP
94
DELISTED
CalAmp Corp.
CAMP
| $10.4M | 0.38% |
798,623
+156,973
| +24% | +$2.04M |
|
95
Puma Biotechnology
PBYI
$264M
| $9.49M | 0.35% |
466,310
+227,311
| +95% | +$4.63M |
|
96
LiveRamp
RAMP
$1.78B
| $9.44M | 0.34% |
244,342
-75,792
| -24% | -$2.93M |
|
97
Box
BOX
$4.68B
| $9.43M | 0.34% |
+558,342
| New | +$9.43M |
|
98
Stoneridge
SRI
$225M
| $9.27M | 0.34% |
+376,053
| New | +$9.27M |
|
99
Advance Auto Parts
AAP
$3.51B
| $9.16M | 0.33% |
58,172
+14,139
| +32% | +$2.23M |
|
100
Federal Agricultural Mortgage
AGM
$2.23B
| $9.14M | 0.33% |
151,221
+58,852
| +64% | +$3.56M |
|