RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.3M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
Five Below
FIVE
|
$18.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$11.3M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$13.7M |
| 3 |
Ambarella
AMBA
|
$13.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$13.2M |
| 5 |
Vera Bradley
VRA
|
$13.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $4.41M | 0.26% | 210,738 +1,927 | +0.9% | +$40.3K |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.34M | 0.25% | 35,313 +696 | +2% | +$85.5K |
|
103
Genesco
GCO
$345M
| $4.22M | 0.24% | 59,293 +1,381 | +2% | +$98.4K |
|
|
AEGR
104
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.19M | 0.24% | 160,050 +20,451 | +15% | +$535K |
|
105
Edwards Lifesciences
EW
$47.8B
| $4.13M | 0.24% | 28,971 +360 | +1% | +$51.3K |
|
|
HPTX
106
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.13M | 0.24% | 89,916 -21,295 | -19% | -$977K |
|
|
GWR
107
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.08M | 0.24% | +42,265 | New | +$4.08M |
|
108
Bio-Techne
TECH
$8.5B
| $3.96M | 0.23% | 39,464 +7,853 | +25% | +$788K |
|
|
CYT
109
DELISTED
CYTEC INDS INC
CYT
| $3.87M | 0.22% | 71,615 +4,997 | +8% | +$270K |
|
110
Trimble
TRMB
$19.2B
| $3.86M | 0.22% | 152,981 +3,064 | +2% | +$77.2K |
|
111
Vail Resorts
MTN
$6.09B
| $3.82M | 0.22% | 36,908 +4,792 | +15% | +$496K |
|
112
Allison Transmission
ALSN
$7.3B
| $3.8M | 0.22% | 119,058 -53,094 | -31% | -$1.7M |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.22% | 116,899 +1,640 | +1% | +$52.5K |
|
114
Nordson
NDSN
$12.6B
| $3.74M | 0.22% | 47,747 +914 | +2% | +$71.6K |
|
115
Factset
FDS
$14.1B
| $3.71M | 0.21% | 23,289 +433 | +2% | +$68.9K |
|
116
Hasbro
HAS
$11.4B
| $3.64M | 0.21% | 57,557 +1,195 | +2% | +$75.6K |
|
117
RB Global
RBA
$21.3B
| $3.63M | 0.21% | 145,478 +2,864 | +2% | +$71.4K |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $3.58M | 0.21% | 145,474 +19,978 | +16% | +$492K |
|
119
Core Laboratories
CLB
$540M
| $3.57M | 0.21% | +34,173 | New | +$3.57M |
|
120
Middleby
MIDD
$6.94B
| $3.57M | 0.21% | 34,750 +4,632 | +15% | +$475K |
|
121
ePlus
PLUS
$1.93B
| $3.53M | 0.2% | 40,654 -9,791 | -19% | -$851K |
|
|
GPX
122
DELISTED
GP Strategies Corp.
GPX
| $3.52M | 0.2% | 95,058 -22,320 | -19% | -$826K |
|
|
TRAK
123
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.51M | 0.2% | 91,109 +66,154 | +265% | +$2.55M |
|
124
Microchip Technology
MCHP
$35.1B
| $3.51M | 0.2% | 71,726 -32,962 | -31% | -$1.61M |
|
125
Pediatrix Medical
MD
$1.5B
| $3.49M | 0.2% | 48,166 +1,110 | +2% | +$80.5K |
|