RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cross Country Healthcare
CCRN
$458M
| $2.82M | 0.12% |
218,247
+80,729
| +59% | +$1.04M |
|
127
MasterCraft Boat Holdings
MCFT
$376M
| $2.82M | 0.12% |
144,166
-8,559
| -6% | -$167K |
|
128
Dover
DOV
$24.3B
| $2.82M | 0.12% |
43,462
-2,250
| -5% | -$146K |
|
|
EXAC
129
DELISTED
Exactech Inc
EXAC
| $2.8M | 0.12% |
93,987
-5,283
| -5% | -$157K |
|
130
Repligen
RGEN
$6.96B
| $2.79M | 0.12% |
67,372
-3,764
| -5% | -$156K |
|
131
IPG Photonics
IPGP
$3.51B
| $2.77M | 0.12% |
19,092
-282
| -1% | -$40.9K |
|
132
Bio-Techne
TECH
$8.39B
| $2.77M | 0.12% |
94,176
-8,540
| -8% | -$251K |
|
|
TPIC
133
DELISTED
TPI Composites
TPIC
| $2.76M | 0.12% |
+149,549
| New | +$2.76M |
|
134
Xylem
XYL
$34.2B
| $2.75M | 0.12% |
49,539
-532
| -1% | -$29.5K |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.74M | 0.12% |
79,113
-2,867
| -3% | -$99.4K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.12% |
15,870
| – | – |
|
137
Ciena
CIEN
$16.5B
| $2.67M | 0.12% |
106,617
-759
| -0.7% | -$19K |
|
138
Centene
CNC
$14.1B
| $2.67M | 0.12% |
66,800
-5,016
| -7% | -$200K |
|
|
VRTU
139
DELISTED
Virtusa Corporation
VRTU
| $2.66M | 0.12% |
90,573
-5,596
| -6% | -$165K |
|
140
Associated Capital Group
AC
$652M
| $2.66M | 0.12% |
78,692
+15,872
| +25% | +$537K |
|
141
XPO
XPO
$15.5B
| $2.65M | 0.12% |
118,501
+23,059
| +24% | +$515K |
|
|
TYPE
142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.62M | 0.11% |
143,181
+27,599
| +24% | +$505K |
|
|
LDL
143
DELISTED
Lydall, Inc.
LDL
| $2.59M | 0.11% |
50,044
-2,917
| -6% | -$151K |
|
144
US Physical Therapy
USPH
$1.31B
| $2.58M | 0.11% |
42,648
-2,398
| -5% | -$145K |
|
145
Cavco Industries
CVCO
$4.38B
| $2.54M | 0.11% |
19,600
-1,201
| -6% | -$156K |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $2.53M | 0.11% |
42,623
-2,124
| -5% | -$126K |
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.52M | 0.11% |
19,723
+38
| +0.2% | +$4.85K |
|
148
Modine Manufacturing
MOD
$6.86B
| $2.49M | 0.11% |
150,406
-9,060
| -6% | -$150K |
|
|
EVHC
149
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.49M | 0.11% |
39,694
-3,473
| -8% | -$218K |
|
150
Marcus Corp
MCS
$480M
| $2.49M | 0.11% |
82,319
-4,556
| -5% | -$138K |
|