RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
+$1.54B
(-11%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$553M
| $3.4M | 0.22% |
34,025
+1,273
| +4% | +$127K |
|
102
Bio-Techne
TECH
$8.3B
| $3.38M | 0.22% |
146,412
-3,512
| -2% | -$81.2K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $3.38M | 0.22% |
47,142
-1,612
| -3% | -$116K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.35B
| $3.38M | 0.22% |
88,327
+1,200
| +1% | +$45.9K |
|
105
Pediatrix Medical
MD
$1.45B
| $3.31M | 0.21% |
43,051
-1,621
| -4% | -$124K |
|
|
VG
106
DELISTED
Vonage Holdings Corporation
VG
| $3.28M | 0.21% |
557,017
+11,200
| +2% | +$65.9K |
|
|
QLGC
107
DELISTED
QLOGIC CORP
QLGC
| $3.21M | 0.21% |
+313,536
| New | +$3.21M |
|
108
US Physical Therapy
USPH
$1.27B
| $3.2M | 0.21% |
71,290
+1,200
| +2% | +$53.9K |
|
109
Cross Country Healthcare
CCRN
$420M
| $3.18M | 0.21% |
233,388
+5,700
| +3% | +$77.6K |
|
110
Hasbro
HAS
$11.1B
| $3.17M | 0.21% |
43,880
-3,863
| -8% | -$279K |
|
|
SNMX
111
DELISTED
Senomyx, Inc.
SNMX
| $3.14M | 0.2% |
704,115
+50,581
| +8% | +$226K |
|
112
IPG Photonics
IPGP
$3.42B
| $3.14M | 0.2% |
41,325
-1,297
| -3% | -$98.5K |
|
|
TAST
113
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.04M | 0.2% |
255,378
+3,800
| +2% | +$45.2K |
|
114
Norwegian Cruise Line
NCLH
$11.5B
| $3.03M | 0.2% |
52,897
-1,856
| -3% | -$106K |
|
115
Mesa Laboratories
MLAB
$338M
| $3.02M | 0.2% |
27,142
-1,038
| -4% | -$116K |
|
116
Exponent
EXPO
$3.63B
| $3.02M | 0.2% |
135,540
+2,400
| +2% | +$53.5K |
|
117
Zions Bancorporation
ZION
$8.48B
| $3.02M | 0.2% |
109,565
+1,015
| +0.9% | +$27.9K |
|
118
Century Casinos
CNTY
$80.8M
| $2.98M | 0.19% |
484,489
+55,923
| +13% | +$344K |
|
|
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.94M | 0.19% |
28,007
-3,273
| -10% | -$343K |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $2.93M | 0.19% |
105,516
-1,474
| -1% | -$41K |
|
|
AXE
121
DELISTED
Anixter International Inc
AXE
| $2.93M | 0.19% |
+50,679
| New | +$2.93M |
|
122
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.88M | 0.19% |
204,887
+92,698
| +83% | +$1.3M |
|
|
SYKE
123
DELISTED
SYKES Enterprises Inc
SYKE
| $2.87M | 0.19% |
112,680
+2,000
| +2% | +$51K |
|
124
Microchip Technology
MCHP
$34.2B
| $2.86M | 0.19% |
132,942
-3,354
| -2% | -$72.3K |
|
|
HSNI
125
DELISTED
HSN, Inc.
HSNI
| $2.79M | 0.18% |
48,648
-788
| -2% | -$45.1K |
|