RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$2.3B
(+12%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
136
Reduced
106
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $4.28M | 0.19% |
129,986
+80,992
| +165% | +$2.67M |
|
102
Ituran Location and Control
ITRN
$653M
| $4.22M | 0.18% |
134,755
+25,194
| +23% | +$789K |
|
103
Grand Canyon Education
LOPE
$5.77B
| $4.05M | 0.18% |
51,601
+22,506
| +77% | +$1.76M |
|
104
Franklin Covey
FC
$239M
| $3.82M | 0.17% |
197,696
+35,658
| +22% | +$688K |
|
|
CSRA
105
DELISTED
CSRA Inc.
CSRA
| $3.56M | 0.15% |
112,133
+34,403
| +44% | +$1.09M |
|
106
Columbia Sportswear
COLM
$3.1B
| $3.55M | 0.15% |
+61,071
| New | +$3.55M |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.37M | 0.15% |
154,689
-8,680
| -5% | -$189K |
|
|
PCOM
108
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.36M | 0.15% |
371,168
+67,876
| +22% | +$614K |
|
109
Fox Factory Holding Corp
FOXF
$1.16B
| $3.35M | 0.15% |
94,083
-5,283
| -5% | -$188K |
|
|
MIXT
110
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.26M | 0.14% |
413,127
+77,723
| +23% | +$612K |
|
|
VG
111
DELISTED
Vonage Holdings Corporation
VG
| $3.23M | 0.14% |
493,200
-32,278
| -6% | -$211K |
|
112
Oil States International
OIS
$328M
| $3.22M | 0.14% |
+118,723
| New | +$3.22M |
|
113
AAR Corp
AIR
$2.72B
| $3.19M | 0.14% |
91,703
-5,564
| -6% | -$193K |
|
114
Steris
STE
$23.9B
| $3.15M | 0.14% |
38,630
-2,957
| -7% | -$241K |
|
115
Surmodics
SRDX
$487M
| $3.1M | 0.13% |
109,965
+2,314
| +2% | +$65.1K |
|
116
Tactile Systems Technology
TCMD
$295M
| $3.08M | 0.13% |
107,799
-5,826
| -5% | -$167K |
|
117
Azenta
AZTA
$1.35B
| $3.02M | 0.13% |
139,369
-9,388
| -6% | -$204K |
|
118
Sterling Infrastructure
STRL
$8.33B
| $3.02M | 0.13% |
230,944
-13,962
| -6% | -$182K |
|
119
MiMedx Group
MDXG
$1.05B
| $2.93M | 0.13% |
195,774
-119,851
| -38% | -$1.79M |
|
|
CUTR
120
DELISTED
Cutera, Inc.
CUTR
| $2.9M | 0.13% |
+111,851
| New | +$2.9M |
|
121
Edwards Lifesciences
EW
$47.7B
| $2.89M | 0.13% |
24,470
-9,888
| -29% | -$1.17M |
|
|
CCC
122
DELISTED
Calgon Carbon Corp
CCC
| $2.88M | 0.13% |
191,009
+86,174
| +82% | +$1.3M |
|
123
Heritage Financial
HFWA
$825M
| $2.87M | 0.12% |
108,113
-6,063
| -5% | -$161K |
|
124
NeoGenomics
NEO
$1.06B
| $2.85M | 0.12% |
+318,108
| New | +$2.85M |
|
125
Alamo Group
ALG
$2.52B
| $2.84M | 0.12% |
31,285
-7,889
| -20% | -$716K |
|