RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.78%
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
+$2.71M
(+0.16%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
126
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.18% |
106,990
-9,909
| -8% | -$292K |
|
|
GPX
127
DELISTED
GP Strategies Corp.
GPX
| $3.13M | 0.18% |
94,124
-934
| -1% | -$31K |
|
128
Repligen
RGEN
$6.96B
| $3.09M | 0.18% |
74,808
-419
| -0.6% | -$17.3K |
|
129
Genesco
GCO
$357M
| $3.08M | 0.18% |
46,696
-12,597
| -21% | -$832K |
|
130
Norwegian Cruise Line
NCLH
$11.5B
| $3.07M | 0.18% |
54,753
-52,907
| -49% | -$2.96M |
|
131
Emergent Biosolutions
EBS
$409M
| $3.04M | 0.18% |
+92,220
| New | +$3.04M |
|
132
Exponent
EXPO
$3.63B
| $2.98M | 0.17% |
133,140
-1,476
| -1% | -$33K |
|
|
LLTC
133
DELISTED
Linear Technology Corp
LLTC
| $2.97M | 0.17% |
67,112
-5,032
| -7% | -$223K |
|
|
CBM
134
DELISTED
Cambrex Corporation
CBM
| $2.95M | 0.17% |
67,097
-839
| -1% | -$36.9K |
|
135
8x8 Inc
EGHT
$273M
| $2.93M | 0.17% |
326,681
-3,284
| -1% | -$29.4K |
|
136
Cross Country Healthcare
CCRN
$459M
| $2.89M | 0.17% |
227,688
-3,712
| -2% | -$47.1K |
|
137
Factset
FDS
$14B
| $2.8M | 0.16% |
17,229
-6,060
| -26% | -$985K |
|
138
Citi Trends
CTRN
$316M
| $2.77M | 0.16% |
114,303
-1,365
| -1% | -$33K |
|
139
Comerica
CMA
$8.86B
| $2.74M | 0.16% |
53,475
+676
| +1% | +$34.7K |
|
140
Century Casinos
CNTY
$81.1M
| $2.7M | 0.16% |
428,566
-26,201
| -6% | -$165K |
|
141
IDEX
IEX
$12.4B
| $2.7M | 0.16% |
34,335
-5,814
| -14% | -$457K |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $2.68M | 0.16% |
110,680
-1,141
| -1% | -$27.7K |
|
|
VG
143
DELISTED
Vonage Holdings Corporation
VG
| $2.68M | 0.15% |
545,817
-8,430
| -2% | -$41.4K |
|
144
Steris
STE
$24.1B
| $2.68M | 0.15% |
41,537
-1,657
| -4% | -$107K |
|
|
SLH
145
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.67M | 0.15% |
+59,924
| New | +$2.67M |
|
|
BSTC
146
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.66M | 0.15% |
51,473
-7,150
| -12% | -$369K |
|
|
TAST
147
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.62M | 0.15% |
+251,578
| New | +$2.62M |
|
148
Pacira BioSciences
PCRX
$1.2B
| $2.61M | 0.15% |
+36,956
| New | +$2.61M |
|
|
SSI
149
DELISTED
Stage Stores Inc
SSI
| $2.59M | 0.15% |
+147,955
| New | +$2.59M |
|
|
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.59M | 0.15% |
29,492
-2,863
| -9% | -$252K |
|