RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
+$2.8B
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Casinos
CNTY
$83.5M
| $14.4M | 0.51% |
1,860,487
+3,711
| +0.2% | +$28.7K |
|
77
LKQ Corp
LKQ
$8.23B
| $14.4M | 0.51% |
456,995
-6,219
| -1% | -$196K |
|
78
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $14.3M | 0.51% |
+705,687
| New | +$14.3M |
|
79
The Ensign Group
ENSG
$9.9B
| $14.2M | 0.51% |
298,807
+43,989
| +17% | +$2.09M |
|
80
Albany International
AIN
$1.79B
| $14.1M | 0.5% |
156,406
+22,211
| +17% | +$2M |
|
|
RVNC
81
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14M | 0.5% |
1,078,697
+195,928
| +22% | +$2.55M |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $14M | 0.5% |
275,199
-4,223
| -2% | -$214K |
|
83
Collegium Pharmaceutical
COLL
$1.25B
| $14M | 0.5% |
1,215,629
-45,061
| -4% | -$517K |
|
|
AERI
84
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.9M | 0.5% |
723,625
+185,376
| +34% | +$3.56M |
|
85
Teradata
TDC
$1.96B
| $13.6M | 0.49% |
440,131
+66,151
| +18% | +$2.05M |
|
86
Radware
RDWR
$1.06B
| $13.3M | 0.48% |
549,575
-32,982
| -6% | -$800K |
|
87
Zurn Elkay Water Solutions
ZWS
$7.48B
| $13M | 0.47% |
481,739
-29,025
| -6% | -$785K |
|
|
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
| $13M | 0.46% |
311,482
+2,959
| +1% | +$123K |
|
|
IMMU
89
DELISTED
Immunomedics Inc
IMMU
| $12.9M | 0.46% |
974,857
-18,440
| -2% | -$245K |
|
90
FirstCash
FCFS
$6.64B
| $12.8M | 0.46% |
139,761
-8,363
| -6% | -$767K |
|
91
Lindsay Corp
LNN
$1.48B
| $12.8M | 0.46% |
137,625
-8,258
| -6% | -$767K |
|
92
Franklin Covey
FC
$239M
| $12.4M | 0.44% |
355,055
+19,344
| +6% | +$677K |
|
93
Banner Corp
BANR
$2.31B
| $11.7M | 0.42% |
207,461
-12,399
| -6% | -$696K |
|
|
GBT
94
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.4M | 0.41% |
235,762
+96,642
| +69% | +$4.69M |
|
95
Verint Systems
VRNT
$1.23B
| $11.4M | 0.41% |
266,774
-16,046
| -6% | -$686K |
|
96
Nektar Therapeutics
NKTR
$543M
| $11.3M | 0.4% |
617,674
-12,325
| -2% | -$225K |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $10.8M | 0.39% |
400,429
-21,407
| -5% | -$579K |
|
98
Lantheus
LNTH
$3.75B
| $10.6M | 0.38% |
422,540
+321,030
| +316% | +$8.05M |
|
99
Papa John's
PZZA
$1.58B
| $10.2M | 0.37% |
+195,499
| New | +$10.2M |
|
100
Grand Canyon Education
LOPE
$5.77B
| $10.1M | 0.36% |
103,212
-2,252
| -2% | -$221K |
|