RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
+$3.01B
(-3.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.62B
| $14.8M | 0.49% |
148,124
+46,827
| +46% | +$4.68M |
|
|
77
Green Dot
GDOT
$754M
| $14.6M | 0.48% |
+297,649
| New | +$14.6M |
|
78
Federal Agricultural Mortgage
AGM
$2.24B
| $14.5M | 0.48% |
199,965
+636
| +0.3% | +$46.2K |
|
79
The Ensign Group
ENSG
$9.87B
| $14.5M | 0.48% |
254,818
-87,513
| -26% | -$4.98M |
|
80
Radware
RDWR
$1.05B
| $14.4M | 0.48% |
582,557
+83,551
| +17% | +$2.07M |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.48% |
245,519
+24,340
| +11% | +$1.42M |
|
82
PTC
PTC
$25.4B
| $14.3M | 0.47% |
159,156
-11,953
| -7% | -$1.07M |
|
83
ICF International
ICFI
$1.76B
| $14.2M | 0.47% |
195,399
+67,116
| +52% | +$4.89M |
|
|
CHX
84
DELISTED
ChampionX
CHX
| $14.1M | 0.47% |
421,836
-28,997
| -6% | -$973K |
|
|
AIMT
85
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.9M | 0.46% |
669,560
+158,851
| +31% | +$3.31M |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.9M | 0.46% |
279,422
-32,549
| -10% | -$1.62M |
|
|
PGNX
87
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.8M | 0.46% |
2,242,503
-50,676
| -2% | -$313K |
|
|
IMMU
88
DELISTED
Immunomedics Inc
IMMU
| $13.8M | 0.46% |
993,297
+347,781
| +54% | +$4.82M |
|
89
Teradata
TDC
$1.96B
| $13.4M | 0.45% |
373,980
-34,405
| -8% | -$1.23M |
|
90
Grand Canyon Education
LOPE
$5.73B
| $12.3M | 0.41% |
105,464
-5,540
| -5% | -$648K |
|
91
LKQ Corp
LKQ
$8.21B
| $12.3M | 0.41% |
463,214
-71,971
| -13% | -$1.92M |
|
92
MGP Ingredients
MGPI
$620M
| $12.2M | 0.4% |
183,664
+8,283
| +5% | +$549K |
|
93
Lindsay Corp
LNN
$1.48B
| $12M | 0.4% |
145,883
-11,853
| -8% | -$974K |
|
94
Insmed
INSM
$30.4B
| $12M | 0.4% |
467,541
-19,571
| -4% | -$501K |
|
|
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
| $12M | 0.4% |
+308,523
| New | +$12M |
|
96
Banner Corp
BANR
$2.3B
| $11.9M | 0.4% |
219,860
-18,268
| -8% | -$989K |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.5M | 0.38% |
882,769
+765,701
| +654% | +$9.93M |
|
98
Franklin Covey
FC
$240M
| $11.4M | 0.38% |
335,711
+2,691
| +0.8% | +$91.5K |
|
99
Albany International
AIN
$1.79B
| $11.1M | 0.37% |
134,195
-11,278
| -8% | -$935K |
|
100
MasterCraft Boat Holdings
MCFT
$361M
| $10.6M | 0.35% |
541,076
-23,732
| -4% | -$465K |
|