RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.49B
| $15.3M | 0.49% | 157,736 -9,221 | -6% | -$892K |
|
77
LKQ Corp
LKQ
$8.39B
| $15.2M | 0.49% | 535,185 +54,695 | +11% | +$1.55M |
|
|
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
| $14.6M | 0.47% | 233,058 -92,201 | -28% | -$5.77M |
|
79
Power Integrations
POWI
$2.53B
| $14.6M | 0.47% | 208,569 -12,431 | -6% | -$869K |
|
|
OPTN
80
DELISTED
OptiNose
OPTN
| $14.6M | 0.47% | 1,414,682 +349,820 | +33% | +$3.6M |
|
81
Federal Agricultural Mortgage
AGM
$2.29B
| $14.4M | 0.46% | 199,329 +48,108 | +32% | +$3.48M |
|
82
Apogee Enterprises
APOG
$947M
| $14.2M | 0.46% | 379,815 -20,971 | -5% | -$786K |
|
83
Insmed
INSM
$28.8B
| $14.2M | 0.46% | 487,112 +76,038 | +18% | +$2.21M |
|
|
GWB
84
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.1M | 0.46% | 447,577 -26,488 | -6% | -$837K |
|
|
85
MGP Ingredients
MGPI
$630M
| $13.5M | 0.44% | +175,381 | New | +$13.5M |
|
86
Primoris Services
PRIM
$6.4B
| $13.3M | 0.43% | 644,016 +236,765 | +58% | +$4.9M |
|
87
UMB Financial
UMBF
$9.26B
| $13.3M | 0.43% | 207,406 -12,465 | -6% | -$798K |
|
|
88
Radware
RDWR
$1.08B
| $13M | 0.42% | +499,006 | New | +$13M |
|
89
Banner Corp
BANR
$2.32B
| $12.9M | 0.42% | 238,128 -14,289 | -6% | -$774K |
|
|
LTHM
90
DELISTED
Livent Corporation
LTHM
| $12.8M | 0.41% | 1,038,336 +411,198 | +66% | +$5.05M |
|
91
MasterCraft Boat Holdings
MCFT
$364M
| $12.7M | 0.41% | 564,808 +487,325 | +629% | +$11M |
|
92
Grand Canyon Education
LOPE
$5.66B
| $12.7M | 0.41% | 111,004 +1,916 | +2% | +$219K |
|
93
Akebia Therapeutics
AKBA
$833M
| $12.7M | 0.41% | 1,545,682 +324,184 | +27% | +$2.66M |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.4% | 221,179 -115,492 | -34% | -$6.56M |
|
|
IMMU
95
DELISTED
Immunomedics Inc
IMMU
| $12.4M | 0.4% | +645,516 | New | +$12.4M |
|
96
Lattice Semiconductor
LSCC
$9.09B
| $11.6M | 0.37% | +973,192 | New | +$11.6M |
|
|
AIMT
97
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $11.4M | 0.37% | +510,709 | New | +$11.4M |
|
98
Advance Auto Parts
AAP
$3.66B
| $11.2M | 0.36% | 65,938 +7,766 | +13% | +$1.32M |
|
|
CAMP
99
DELISTED
CalAmp Corp.
CAMP
| $11M | 0.35% | 872,797 +74,174 | +9% | +$933K |
|
100
Topgolf Callaway Brands
MODG
$1.76B
| $10.8M | 0.35% | +678,640 | New | +$10.8M |
|