RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.3M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
Five Below
FIVE
|
$18.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$11.3M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$13.7M |
| 3 |
Ambarella
AMBA
|
$13.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$13.2M |
| 5 |
Vera Bradley
VRA
|
$13.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $3.38M | 0.2% | 72,144 +1,425 | +2% | +$66.7K |
|
127
US Physical Therapy
USPH
$1.26B
| $3.36M | 0.19% | 70,660 -16,404 | -19% | -$779K |
|
128
Cognizant
CTSH
$35.3B
| $3.31M | 0.19% | 53,054 +1,346 | +3% | +$84K |
|
129
Apogee Enterprises
APOG
$947M
| $3.26M | 0.19% | 75,485 -17,899 | -19% | -$773K |
|
|
HAR
130
DELISTED
Harman International Industries
HAR
| $3.22M | 0.19% | 24,081 -3,226 | -12% | -$431K |
|
|
SNMX
131
DELISTED
Senomyx, Inc.
SNMX
| $3.19M | 0.18% | 723,404 +92,551 | +15% | +$408K |
|
132
Community Health Systems
CYH
$387M
| $3.16M | 0.18% | +60,344 | New | +$3.16M |
|
|
ATTU
133
DELISTED
Attunity Ltd
ATTU
| $3.15M | 0.18% | 312,933 +35,820 | +13% | +$360K |
|
|
JBTM
134
JBT Marel Corporation
JBTM
$7.45B
| $3.14M | 0.18% | 87,987 -20,089 | -19% | -$718K |
|
|
SPA
135
DELISTED
Sparton
SPA
| $3.13M | 0.18% | 127,670 +15,190 | +14% | +$372K |
|
136
Citi Trends
CTRN
$296M
| $3.12M | 0.18% | 115,668 -26,697 | -19% | -$721K |
|
137
Air Products & Chemicals
APD
$65.5B
| $3.12M | 0.18% | 20,602 -1,552 | -7% | -$235K |
|
|
SQBK
138
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.11M | 0.18% | 116,209 -27,315 | -19% | -$731K |
|
139
Xylem
XYL
$34.5B
| $3.1M | 0.18% | 88,635 +2,700 | +3% | +$94.6K |
|
140
IDEX
IEX
$12.4B
| $3.04M | 0.18% | 40,149 +997 | +3% | +$75.6K |
|
141
Steris
STE
$24.1B
| $3.04M | 0.18% | 43,194 +8,691 | +25% | +$611K |
|
142
Exponent
EXPO
$3.6B
| $2.99M | 0.17% | 33,654 -7,767 | -19% | -$691K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.99M | 0.17% | 19,742 -2,996 | -13% | -$454K |
|
144
Surmodics
SRDX
$487M
| $2.96M | 0.17% | 113,800 -22,690 | -17% | -$591K |
|
145
ON Semiconductor
ON
$20.3B
| $2.82M | 0.16% | 232,590 +30,084 | +15% | +$364K |
|
|
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
| $2.78M | 0.16% | 111,821 -26,799 | -19% | -$666K |
|
147
8x8 Inc
EGHT
$270M
| $2.77M | 0.16% | +329,965 | New | +$2.77M |
|
148
Cross Country Healthcare
CCRN
$438M
| $2.74M | 0.16% | +231,400 | New | +$2.74M |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $2.72M | 0.16% | +554,247 | New | +$2.72M |
|
150
AngioDynamics
ANGO
$417M
| $2.69M | 0.16% | 151,357 -36,006 | -19% | -$641K |
|