RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
+$3.01B
(-3.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$2.15B
| $10.4M | 0.35% |
297,494
-28,387
| -9% | -$992K |
|
|
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.3M | 0.34% |
109,131
-6,787
| -6% | -$640K |
|
103
Verra Mobility
VRRM
$3.91B
| $10.3M | 0.34% |
+784,214
| New | +$10.3M |
|
|
OPTN
104
DELISTED
OptiNose
OPTN
| $9.83M | 0.33% |
1,388,454
-26,228
| -2% | -$186K |
|
|
CAMP
105
DELISTED
CalAmp Corp.
CAMP
| $9.82M | 0.33% |
841,090
-31,707
| -4% | -$370K |
|
|
PCOM
106
DELISTED
Points.com Inc. Common Shares
PCOM
| $9.54M | 0.32% |
772,244
+10,917
| +1% | +$135K |
|
107
Champion Homes, Inc.
SKY
$4.34B
| $9.22M | 0.31% |
+336,600
| New | +$9.22M |
|
108
CoStar Group
CSGP
$37.2B
| $9.08M | 0.3% |
16,391
-3,061
| -16% | -$1.7M |
|
109
Carpenter Technology
CRS
$11.8B
| $8.88M | 0.3% |
185,100
-171,138
| -48% | -$8.21M |
|
110
Columbus McKinnon
CMCO
$412M
| $8.82M | 0.29% |
210,194
-251,632
| -54% | -$10.6M |
|
111
Advance Auto Parts
AAP
$3.54B
| $8.56M | 0.28% |
55,539
-10,399
| -16% | -$1.6M |
|
|
PRMW
112
DELISTED
Primo Water Corporation
PRMW
| $8.29M | 0.28% |
+620,963
| New | +$8.29M |
|
|
113
Openlane
KAR
$3.05B
| $7.89M | 0.26% |
315,672
-54,934
| -15% | -$16.6M |
|
|
MIXT
114
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.59M | 0.25% |
505,247
-99,776
| -16% | -$1.5M |
|
115
Utah Medical Products
UTMD
$196M
| $7.47M | 0.25% |
78,053
+33,064
| +73% | +$3.16M |
|
|
GBT
116
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.32M | 0.24% |
+139,120
| New | +$7.32M |
|
117
Akebia Therapeutics
AKBA
$827M
| $7.23M | 0.24% |
1,494,070
-51,612
| -3% | -$250K |
|
118
Puma Biotechnology
PBYI
$258M
| $7.1M | 0.24% |
558,889
-19,662
| -3% | -$250K |
|
119
LiveRamp
RAMP
$1.8B
| $7.08M | 0.24% |
146,073
-12,736
| -8% | -$617K |
|
120
Ituran Location and Control
ITRN
$653M
| $6.76M | 0.22% |
224,708
+692
| +0.3% | +$20.8K |
|
|
CARB
121
DELISTED
Carbonite Inc
CARB
| $6.35M | 0.21% |
243,672
+54,456
| +29% | +$1.42M |
|
|
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.23M | 0.21% |
79,857
+2,280
| +3% | +$178K |
|
123
BJ's Restaurants
BJRI
$749M
| $5.8M | 0.19% |
132,005
+8,488
| +7% | +$373K |
|
124
International Flavors & Fragrances
IFF
$16.8B
| $5.8M | 0.19% |
39,957
-7,457
| -16% | -$1.08M |
|
125
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.68M | 0.19% |
66,351
-12,366
| -16% | -$1.06M |
|