RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
-$187M
(-11%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $2.78M | 0.18% |
44,124
-1,383
| -3% | -$87K |
|
|
PGNX
127
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.76M | 0.18% |
482,054
+421,104
| +691% | +$2.41M |
|
|
WIFI
128
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.75M | 0.18% |
332,170
+22,559
| +7% | +$187K |
|
129
8x8 Inc
EGHT
$273M
| $2.75M | 0.18% |
332,181
+5,500
| +2% | +$45.5K |
|
|
RENT
130
DELISTED
RENTRAK CORP
RENT
| $2.74M | 0.18% |
50,732
+16,618
| +49% | +$899K |
|
|
CBM
131
DELISTED
Cambrex Corporation
CBM
| $2.73M | 0.18% |
68,697
+1,600
| +2% | +$63.5K |
|
132
Citi Trends
CTRN
$317M
| $2.71M | 0.18% |
116,003
+1,700
| +1% | +$39.7K |
|
133
CDW
CDW
$22.3B
| $2.69M | 0.17% |
+65,848
| New | +$2.69M |
|
134
Steris
STE
$24.1B
| $2.66M | 0.17% |
41,004
-533
| -1% | -$34.6K |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $2.65M | 0.17% |
65,591
-1,521
| -2% | -$61.4K |
|
136
CBRE Group
CBRE
$48.9B
| $2.64M | 0.17% |
82,569
-8,125
| -9% | -$260K |
|
137
Williams-Sonoma
WSM
$24.5B
| $2.62M | 0.17% |
+68,582
| New | +$2.62M |
|
138
LeMaitre Vascular
LMAT
$2.22B
| $2.57M | 0.17% |
211,141
+4,000
| +2% | +$48.8K |
|
139
Genesco
GCO
$359M
| $2.56M | 0.17% |
44,880
-1,816
| -4% | -$104K |
|
140
Community Health Systems
CYH
$406M
| $2.51M | 0.16% |
71,112
+953
| +1% | +$33.7K |
|
141
Fox Factory Holding Corp
FOXF
$1.22B
| $2.51M | 0.16% |
148,678
+2,200
| +2% | +$37.1K |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $2.45M | 0.16% |
54,708
+900
| +2% | +$40.3K |
|
143
Factset
FDS
$14B
| $2.44M | 0.16% |
15,241
-1,988
| -12% | -$318K |
|
|
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.42M | 0.16% |
40,902
-995
| -2% | -$58.8K |
|
145
Surmodics
SRDX
$472M
| $2.39M | 0.15% |
109,193
+1,269
| +1% | +$27.7K |
|
146
IDEX
IEX
$12.4B
| $2.38M | 0.15% |
33,366
-969
| -3% | -$69.1K |
|
147
Fabrinet
FN
$13.1B
| $2.35M | 0.15% |
128,159
+2,800
| +2% | +$51.3K |
|
148
Cisco
CSCO
$265B
| $2.35M | 0.15% |
89,465
| – | – |
|
|
CAMP
149
DELISTED
CalAmp Corp.
CAMP
| $2.32M | 0.15% |
6,258
+1,446
| +30% | +$535K |
|
150
PepsiCo
PEP
$200B
| $2.29M | 0.15% |
24,291
-2,047
| -8% | -$193K |
|