RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.78%
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
(+0.16%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
71
Reduced
180
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $3.86M | 0.22% |
132,256
-13,218
| -9% | -$386K |
|
102
US Physical Therapy
USPH
$1.27B
| $3.84M | 0.22% |
70,090
-570
| -0.8% | -$31.2K |
|
103
Middleby
MIDD
$6.87B
| $3.74M | 0.22% |
33,302
-1,448
| -4% | -$162K |
|
104
Core Laboratories
CLB
$553M
| $3.74M | 0.22% |
32,752
-1,421
| -4% | -$162K |
|
105
Edwards Lifesciences
EW
$47.7B
| $3.73M | 0.22% |
157,020
-16,806
| -10% | -$399K |
|
106
Bio-Techne
TECH
$8.3B
| $3.69M | 0.21% |
149,924
-7,932
| -5% | -$195K |
|
107
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.21% |
37,740
-6,650
| -15% | -$648K |
|
108
Vail Resorts
MTN
$5.91B
| $3.67M | 0.21% |
33,614
-3,294
| -9% | -$360K |
|
109
NVIDIA
NVDA
$4.15T
| $3.67M | 0.21% |
7,301,720
-1,127,800
| -13% | -$567K |
|
110
Community Health Systems
CYH
$392M
| $3.65M | 0.21% |
70,159
-2,857
| -4% | -$149K |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $3.63M | 0.21% |
48,754
-17,068
| -26% | -$1.27M |
|
112
IPG Photonics
IPGP
$3.42B
| $3.63M | 0.21% |
42,622
-5,771
| -12% | -$492K |
|
|
ATTU
113
DELISTED
Attunity Ltd
ATTU
| $3.61M | 0.21% |
276,540
-36,393
| -12% | -$476K |
|
114
RB Global
RBA
$21.3B
| $3.6M | 0.21% |
128,790
-16,688
| -11% | -$466K |
|
115
Hasbro
HAS
$11.1B
| $3.57M | 0.21% |
47,743
-9,814
| -17% | -$734K |
|
116
Nordson
NDSN
$12.5B
| $3.55M | 0.2% |
45,507
-2,240
| -5% | -$174K |
|
|
SNMX
117
DELISTED
Senomyx, Inc.
SNMX
| $3.5M | 0.2% |
653,534
-69,870
| -10% | -$375K |
|
|
HSNI
118
DELISTED
HSN, Inc.
HSNI
| $3.47M | 0.2% |
+49,436
| New | +$3.47M |
|
119
Zions Bancorporation
ZION
$8.48B
| $3.45M | 0.2% |
+108,550
| New | +$3.45M |
|
120
CBRE Group
CBRE
$47.3B
| $3.36M | 0.19% |
90,694
-32,114
| -26% | -$1.19M |
|
121
Pediatrix Medical
MD
$1.45B
| $3.31M | 0.19% |
44,672
-3,494
| -7% | -$259K |
|
122
Trimble
TRMB
$18.7B
| $3.31M | 0.19% |
140,990
-11,991
| -8% | -$281K |
|
|
JBTM
123
JBT Marel Corporation
JBTM
$7.35B
| $3.28M | 0.19% |
87,127
-860
| -1% | -$32.3K |
|
124
Microchip Technology
MCHP
$34.2B
| $3.23M | 0.19% |
136,296
-7,156
| -5% | -$170K |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.19M | 0.18% |
41,897
-368
| -0.9% | -$28K |
|