RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
+$2.26B
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ituran Location and Control
ITRN
$653M
| $4.72M | 0.21% |
130,938
-3,817
| -3% | -$138K |
|
102
LKQ Corp
LKQ
$8.23B
| $4.49M | 0.2% |
124,787
-5,199
| -4% | -$187K |
|
103
Azenta
AZTA
$1.35B
| $4.22M | 0.19% |
138,912
-457
| -0.3% | -$13.9K |
|
104
Sterling Infrastructure
STRL
$8.33B
| $4.14M | 0.18% |
271,590
+40,646
| +18% | +$619K |
|
|
PCOM
105
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.12M | 0.18% |
361,150
-10,018
| -3% | -$114K |
|
106
Johnson & Johnson
JNJ
$429B
| $4.09M | 0.18% |
31,483
-4,600
| -13% | -$598K |
|
107
Fox Factory Holding Corp
FOXF
$1.16B
| $4.04M | 0.18% |
93,777
-306
| -0.3% | -$13.2K |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $4M | 0.18% |
491,668
-1,532
| -0.3% | -$12.5K |
|
|
MIXT
109
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.98M | 0.18% |
401,531
-11,596
| -3% | -$115K |
|
110
Franklin Covey
FC
$239M
| $3.9M | 0.17% |
192,243
-5,453
| -3% | -$111K |
|
111
Columbia Sportswear
COLM
$3.1B
| $3.76M | 0.17% |
61,016
-55
| -0.1% | -$3.39K |
|
|
CSRA
112
DELISTED
CSRA Inc.
CSRA
| $3.63M | 0.16% |
112,331
+198
| +0.2% | +$6.39K |
|
113
NeoGenomics
NEO
$1.06B
| $3.53M | 0.16% |
317,078
-1,030
| -0.3% | -$11.5K |
|
114
Openlane
KAR
$3.05B
| $3.49M | 0.15% |
73,018
+18,398
| +34% | +$878K |
|
115
AAR Corp
AIR
$2.72B
| $3.45M | 0.15% |
91,414
-289
| -0.3% | -$10.9K |
|
|
VRTU
116
DELISTED
Virtusa Corporation
VRTU
| $3.41M | 0.15% |
90,284
-289
| -0.3% | -$10.9K |
|
117
Steris
STE
$23.9B
| $3.41M | 0.15% |
38,567
-63
| -0.2% | -$5.57K |
|
118
Surmodics
SRDX
$487M
| $3.4M | 0.15% |
109,631
-334
| -0.3% | -$10.4K |
|
119
Alamo Group
ALG
$2.52B
| $3.35M | 0.15% |
31,186
-99
| -0.3% | -$10.6K |
|
120
Heritage Financial
HFWA
$825M
| $3.18M | 0.14% |
107,773
-340
| -0.3% | -$10K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.14% |
43,898
+15,559
| +55% | +$1.11M |
|
122
Silicom
SILC
$91.9M
| $3.12M | 0.14% |
+53,365
| New | +$3.12M |
|
123
Cross Country Healthcare
CCRN
$420M
| $3.1M | 0.14% |
217,536
-711
| -0.3% | -$10.1K |
|
|
EXAC
124
DELISTED
Exactech Inc
EXAC
| $3.09M | 0.14% |
93,681
-306
| -0.3% | -$10.1K |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.07M | 0.14% |
78,983
-130
| -0.2% | -$5.06K |
|