RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
+$2.07B
(-18%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
85
Reduced
155
Closed
50
Top Buys
| 1 |
Digital Turbine
APPS
|
$19.5M |
| 2 |
Arlo Technologies
ARLO
|
$7.95M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$6.8M |
| 4 |
Cambium Networks
CMBM
|
$5.03M |
| 5 |
Albany International
AIN
|
$4.99M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$19.2M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$13.1M |
| 4 |
Strategic Education
STRA
|
$6.52M |
| 5 |
American Public Education
APEI
|
$6.11M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 25.36% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
101
DELISTED
Perficient Inc
PRFT
| $4.26M | 0.21% |
46,483
-3,310
| -7% | -$303K |
|
102
Construction Partners
ROAD
$6.5B
| $4.25M | 0.21% |
203,097
-813
| -0.4% | -$17K |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.14M | 0.2% |
50,003
-9,467
| -16% | -$785K |
|
104
CBIZ
CBZ
$3.26B
| $4.14M | 0.2% |
103,592
-8,244
| -7% | -$329K |
|
105
Sterling Infrastructure
STRL
$8.33B
| $4.08M | 0.2% |
186,116
-570
| -0.3% | -$12.5K |
|
106
Griffon
GFF
$3.58B
| $3.91M | 0.19% |
139,625
-2,359
| -2% | -$66.1K |
|
107
Papa John's
PZZA
$1.58B
| $3.9M | 0.19% |
46,649
-750
| -2% | -$62.6K |
|
108
Monro
MNRO
$505M
| $3.89M | 0.19% |
90,712
-5,800
| -6% | -$249K |
|
109
Harmonic Inc
HLIT
$1.11B
| $3.87M | 0.19% |
446,099
-168
| -0% | -$1.46K |
|
|
ATSG
110
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.83M | 0.18% |
133,144
-49
| -0% | -$1.41K |
|
111
American Vanguard Corp
AVD
$154M
| $3.79M | 0.18% |
169,406
+38
| +0% | +$849 |
|
112
Bioventus
BVS
$471M
| $3.65M | 0.18% |
535,096
-1,754
| -0.3% | -$12K |
|
113
Viavi Solutions
VIAV
$2.57B
| $3.61M | 0.17% |
272,560
-3,466
| -1% | -$45.9K |
|
|
RCM
114
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.57M | 0.17% |
170,532
-1,215
| -0.7% | -$25.5K |
|
|
DEN
115
DELISTED
Denbury Inc.
DEN
| $3.57M | 0.17% |
59,554
-1,020
| -2% | -$61.2K |
|
116
Tetra Tech
TTEK
$9.45B
| $3.57M | 0.17% |
26,149
-354
| -1% | -$48.3K |
|
117
Magnachip Semiconductor
MX
$107M
| $3.51M | 0.17% |
241,373
-391
| -0.2% | -$5.68K |
|
118
Omnicell
OMCL
$1.51B
| $3.49M | 0.17% |
30,634
-470
| -2% | -$53.5K |
|
119
Travel + Leisure Co
TNL
$4.06B
| $3.48M | 0.17% |
89,681
-972
| -1% | -$37.7K |
|
120
Exponent
EXPO
$3.63B
| $3.48M | 0.17% |
38,011
+86
| +0.2% | +$7.87K |
|
121
MYR Group
MYRG
$2.84B
| $3.45M | 0.17% |
39,156
-11,235
| -22% | -$990K |
|
122
HUB Group
HUBG
$2.27B
| $3.44M | 0.17% |
48,533
-658
| -1% | -$46.7K |
|
123
Clarus
CLAR
$134M
| $3.44M | 0.17% |
180,997
+232
| +0.1% | +$4.41K |
|
124
Vicor
VICR
$2.27B
| $3.4M | 0.16% |
62,157
-390
| -0.6% | -$21.3K |
|
125
Nicolet Bankshares
NIC
$2.02B
| $3.38M | 0.16% |
46,756
-554
| -1% | -$40.1K |
|