RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20.9M |
| 2 |
Apogee Enterprises
APOG
|
$17.8M |
| 3 |
DNOW Inc
DNOW
|
$15.3M |
| 4 |
Premier
PINC
|
$14.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.5M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.3M |
| 3 |
Viasat
VSAT
|
$17M |
| 4 |
Calavo Growers
CVGW
|
$15.9M |
| 5 |
REV Group
REVG
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BJ's Restaurants
BJRI
$750M
| $3.93M | 0.14% |
65,521
-2,505
| -4% | -$150K |
|
127
International Flavors & Fragrances
IFF
$16.8B
| $3.83M | 0.14% |
30,872
+9,548
| +45% | +$1.18M |
|
128
Ituran Location and Control
ITRN
$674M
| $3.77M | 0.14% |
124,151
-1,423
| -1% | -$43.2K |
|
|
CARB
129
DELISTED
Carbonite Inc
CARB
| $3.61M | 0.13% |
103,545
-365
| -0.4% | -$12.7K |
|
130
Johnson & Johnson
JNJ
$431B
| $3.57M | 0.13% |
29,441
-350
| -1% | -$42.5K |
|
131
Vulcan Materials
VMC
$38.6B
| $3.53M | 0.13% |
27,355
-495
| -2% | -$63.9K |
|
132
Kirby Corp
KEX
$5.03B
| $3.38M | 0.12% |
40,384
-3,682
| -8% | -$308K |
|
133
Cisco
CSCO
$269B
| $3.37M | 0.12% |
78,237
-1,150
| -1% | -$49.5K |
|
134
MaxLinear
MXL
$1.35B
| $3.36M | 0.12% |
215,271
-303,220
| -58% | -$4.73M |
|
135
NeoGenomics
NEO
$1.04B
| $3.2M | 0.12% |
243,804
-1,400
| -0.6% | -$18.4K |
|
|
VG
136
DELISTED
Vonage Holdings Corporation
VG
| $3.13M | 0.11% |
242,478
-3,100
| -1% | -$40K |
|
|
PRFT
137
DELISTED
Perficient Inc
PRFT
| $3.11M | 0.11% |
117,891
-500
| -0.4% | -$13.2K |
|
138
Edwards Lifesciences
EW
$47.5B
| $3.08M | 0.11% |
63,366
-1,338
| -2% | -$64.9K |
|
139
DMC Global
BOOM
$143M
| $3.06M | 0.11% |
68,029
-36,910
| -35% | -$1.66M |
|
140
Steris
STE
$24B
| $3.03M | 0.11% |
28,863
-8,811
| -23% | -$925K |
|
141
Surmodics
SRDX
$477M
| $2.99M | 0.11% |
54,125
-31,512
| -37% | -$1.74M |
|
|
MTSC
142
DELISTED
MTS Systems Corp
MTSC
| $2.86M | 0.1% |
54,240
+18,727
| +53% | +$986K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.1% |
15,131
| – | – |
|
144
Clarus
CLAR
$139M
| $2.75M | 0.1% |
335,347
-3,917
| -1% | -$32.2K |
|
|
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.68M | 0.1% |
35,459
+14,452
| +69% | +$1.09M |
|
146
Marcus Corp
MCS
$479M
| $2.68M | 0.1% |
82,456
-800
| -1% | -$26K |
|
|
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
| $2.67M | 0.1% |
40,962
-799
| -2% | -$52K |
|
148
Carlisle Companies
CSL
$16.8B
| $2.66M | 0.1% |
24,574
+4,355
| +22% | +$472K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $2.65M | 0.1% |
24,499
+17,344
| +242% | +$1.88M |
|
|
CRCM
150
DELISTED
CARE.COM, INC.
CRCM
| $2.65M | 0.1% |
126,884
-800
| -0.6% | -$16.7K |
|