RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
27
Reduced
219
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.18M |
| 5 |
Telos
TLS
|
$4.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
101
DELISTED
MODEL N, INC.
MODN
| $4.77M | 0.17% |
139,217
-27,150
| -16% | -$930K |
|
102
Champion Homes, Inc.
SKY
$4.34B
| $4.64M | 0.17% |
87,042
-51,777
| -37% | -$2.76M |
|
|
ATSG
103
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.63M | 0.16% |
199,289
-43,586
| -18% | -$1.01M |
|
|
WW
104
DELISTED
WW International
WW
| $4.53M | 0.16% |
125,217
-40,529
| -24% | -$1.46M |
|
105
EPAM Systems
EPAM
$9.69B
| $4.44M | 0.16% |
8,686
-5,483
| -39% | -$2.8M |
|
106
ICF International
ICFI
$1.77B
| $4.41M | 0.16% |
50,210
-8,082
| -14% | -$710K |
|
107
Gibraltar Industries
ROCK
$1.76B
| $4.33M | 0.15% |
56,760
-12,348
| -18% | -$942K |
|
108
Matsons
MATX
$3.24B
| $4.27M | 0.15% |
66,747
-22,175
| -25% | -$1.42M |
|
109
Harmony Biosciences
HRMY
$2.16B
| $3.97M | 0.14% |
140,438
-6,467
| -4% | -$183K |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $3.93M | 0.14% |
22,634
+3
| +0% | +$521 |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| $3.92M | 0.14% |
48,683
-1,482
| -3% | -$119K |
|
112
Azenta
AZTA
$1.35B
| $3.91M | 0.14% |
40,987
-30,260
| -42% | -$2.88M |
|
|
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.87M | 0.14% |
90,832
-55,234
| -38% | -$2.36M |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $3.84M | 0.14% |
56,585
-18,174
| -24% | -$1.23M |
|
115
Grocery Outlet
GO
$1.78B
| $3.83M | 0.14% |
110,397
+19,059
| +21% | +$661K |
|
116
Viemed Healthcare
VMD
$264M
| $3.78M | 0.13% |
528,899
+79,065
| +18% | +$565K |
|
117
The Ensign Group
ENSG
$9.9B
| $3.75M | 0.13% |
43,283
-12,877
| -23% | -$1.12M |
|
118
Griffon
GFF
$3.58B
| $3.74M | 0.13% |
145,850
-46,864
| -24% | -$1.2M |
|
119
UroGen Pharma
URGN
$896M
| $3.69M | 0.13% |
241,637
-45,168
| -16% | -$690K |
|
120
Sterling Infrastructure
STRL
$8.33B
| $3.68M | 0.13% |
152,401
-4,545
| -3% | -$110K |
|
121
Topgolf Callaway Brands
MODG
$1.69B
| $3.64M | 0.13% |
107,994
-58,366
| -35% | -$1.97M |
|
122
Encompass Health
EHC
$12.5B
| $3.61M | 0.13% |
46,318
-14,824
| -24% | -$1.16M |
|
123
Ranpak Holdings
PACK
$403M
| $3.53M | 0.13% |
140,870
-4,419
| -3% | -$111K |
|
124
Materion
MTRN
$2.25B
| $3.52M | 0.13% |
46,748
-14,939
| -24% | -$1.13M |
|
125
Adtran
ADTN
$743M
| $3.45M | 0.12% |
166,856
-6,298
| -4% | -$130K |
|