RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$2.05B
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.56B
| $4.79M | 0.23% |
117,978
-12,290
| -9% | -$499K |
|
102
Johnson & Johnson
JNJ
$426B
| $4.56M | 0.22% |
36,633
-327
| -0.9% | -$40.7K |
|
|
ZIXI
103
DELISTED
Zix Corporation
ZIXI
| $4.37M | 0.21% |
909,235
+2,272
| +0.3% | +$10.9K |
|
|
ESL
104
DELISTED
Esterline Technologies
ESL
| $4.31M | 0.21% |
50,044
+63
| +0.1% | +$5.42K |
|
105
Trex
TREX
$6.41B
| $4.14M | 0.2% |
59,689
-490
| -0.8% | -$34K |
|
|
KITE
106
DELISTED
Kite Pharma, Inc.
KITE
| $3.6M | 0.18% |
45,842
+440
| +1% | +$34.5K |
|
107
Ituran Location and Control
ITRN
$660M
| $3.38M | 0.16% |
109,561
-370
| -0.3% | -$11.4K |
|
108
Azenta
AZTA
$1.34B
| $3.33M | 0.16% |
148,757
-49,530
| -25% | -$1.11M |
|
|
VG
109
DELISTED
Vonage Holdings Corporation
VG
| $3.32M | 0.16% |
525,478
-12,900
| -2% | -$81.5K |
|
110
Franklin Covey
FC
$247M
| $3.27M | 0.16% |
162,038
-355
| -0.2% | -$7.17K |
|
111
AAR Corp
AIR
$2.71B
| $3.27M | 0.16% |
97,267
-2,300
| -2% | -$77.3K |
|
112
Edwards Lifesciences
EW
$47.4B
| $3.23M | 0.16% |
34,358
-4,947
| -13% | -$465K |
|
113
Ichor Holdings
ICHR
$554M
| $3.2M | 0.16% |
161,322
-50,600
| -24% | -$1M |
|
114
MiMedx Group
MDXG
$1.04B
| $3.01M | 0.15% |
315,625
-8,700
| -3% | -$82.9K |
|
115
Alamo Group
ALG
$2.52B
| $2.99M | 0.15% |
39,174
-800
| -2% | -$61K |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.14% |
81,980
-9,567
| -10% | -$347K |
|
117
Dover
DOV
$24B
| $2.97M | 0.14% |
36,924
-5,410
| -13% | -$435K |
|
118
US Physical Therapy
USPH
$1.26B
| $2.94M | 0.14% |
45,046
-1,200
| -3% | -$78.4K |
|
119
Gentex
GNTX
$6.09B
| $2.93M | 0.14% |
137,310
-2,034
| -1% | -$43.4K |
|
|
VRTU
120
DELISTED
Virtusa Corporation
VRTU
| $2.91M | 0.14% |
96,169
+26,517
| +38% | +$801K |
|
121
Steris
STE
$23.7B
| $2.89M | 0.14% |
41,587
-25
| -0.1% | -$1.74K |
|
122
Microchip Technology
MCHP
$33.8B
| $2.88M | 0.14% |
38,971
-455
| -1% | -$33.6K |
|
123
Fox Factory Holding Corp
FOXF
$1.16B
| $2.85M | 0.14% |
99,366
-43,152
| -30% | -$1.24M |
|
|
LDL
124
DELISTED
Lydall, Inc.
LDL
| $2.84M | 0.14% |
52,961
-1,300
| -2% | -$69.7K |
|
125
Heritage Financial
HFWA
$817M
| $2.83M | 0.14% |
114,176
+21,241
| +23% | +$526K |
|