RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$43.5M
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Century Casinos
CNTY
$83.2M
| $4.05M | 0.14% |
542,538
-17,471
| -3% | -$130K |
|
127
Johnson & Johnson
JNJ
$430B
| $4.02M | 0.14% |
29,071
-370
| -1% | -$51.1K |
|
128
Franklin Covey
FC
$244M
| $3.97M | 0.14% |
167,711
-6,323
| -4% | -$150K |
|
129
Cisco
CSCO
$264B
| $3.81M | 0.14% |
78,237
| – | – |
|
130
Edwards Lifesciences
EW
$47.5B
| $3.66M | 0.13% |
62,997
-369
| -0.6% | -$21.4K |
|
131
Kirby Corp
KEX
$4.97B
| $3.31M | 0.12% |
40,259
-125
| -0.3% | -$10.3K |
|
|
CARB
132
DELISTED
Carbonite Inc
CARB
| $3.31M | 0.12% |
92,771
-10,774
| -10% | -$384K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.12% |
15,131
| – | – |
|
134
Zimmer Biomet
ZBH
$20.9B
| $3.11M | 0.11% |
24,384
-115
| -0.5% | -$14.7K |
|
135
NeoGenomics
NEO
$1.03B
| $3.04M | 0.11% |
198,304
-45,500
| -19% | -$698K |
|
136
Vulcan Materials
VMC
$39B
| $3.04M | 0.11% |
27,355
| – | – |
|
137
Bio-Techne
TECH
$8.46B
| $3.03M | 0.11% |
59,340
-10,504
| -15% | -$536K |
|
138
Steris
STE
$24.2B
| $3.02M | 0.11% |
26,428
-2,435
| -8% | -$279K |
|
139
Carlisle Companies
CSL
$16.9B
| $3M | 0.11% |
24,645
+71
| +0.3% | +$8.65K |
|
140
Clarus
CLAR
$141M
| $2.99M | 0.11% |
271,540
-63,807
| -19% | -$702K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.85M | 0.1% |
46,364
-268
| -0.6% | -$16.5K |
|
142
Teradata
TDC
$1.99B
| $2.73M | 0.1% |
72,436
+11,876
| +20% | +$448K |
|
143
Ciena
CIEN
$16.5B
| $2.73M | 0.1% |
87,274
-324
| -0.4% | -$10.1K |
|
144
Xylem
XYL
$34.2B
| $2.7M | 0.1% |
33,806
-130
| -0.4% | -$10.4K |
|
145
Ecovyst
ECVT
$1.03B
| $2.57M | 0.09% |
147,118
+51,878
| +54% | +$906K |
|
146
Hubbell
HUBB
$23.2B
| $2.57M | 0.09% |
19,233
-4,945
| -20% | -$661K |
|
147
Columbia Sportswear
COLM
$3.09B
| $2.57M | 0.09% |
27,576
-443
| -2% | -$41.2K |
|
|
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.56M | 0.09% |
9,246
+212
| +2% | +$58.8K |
|
149
Snap-on
SNA
$17.1B
| $2.56M | 0.09% |
13,915
-59
| -0.4% | -$10.8K |
|
150
MasterCraft Boat Holdings
MCFT
$376M
| $2.5M | 0.09% |
69,693
-16,985
| -20% | -$610K |
|