RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASGN Inc
ASGN
$2.38B
| $5.54M | 0.18% | 87,207 -172,701 | -66% | -$11M |
|
|
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.51M | 0.18% | 222,165 +11,743 | +6% | +$291K |
|
|
GRUB
128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.39M | 0.17% | 77,577 +9,394 | +14% | +$653K |
|
129
Polaris
PII
$3.18B
| $5.37M | 0.17% | 63,551 +8,021 | +14% | +$677K |
|
130
Tractor Supply
TSCO
$32.7B
| $5.12M | 0.17% | 52,410 +280 | +0.5% | +$27.4K |
|
|
PGTI
131
DELISTED
PGT, Inc.
PGTI
| $5.06M | 0.16% | 365,537 +309,919 | +557% | +$4.29M |
|
|
CARB
132
DELISTED
Carbonite Inc
CARB
| $4.69M | 0.15% | 189,216 +50,075 | +36% | +$1.24M |
|
133
Aclaris Therapeutics
ACRS
$209M
| $4.19M | 0.13% | 699,307 +158,056 | +29% | +$947K |
|
134
QuinStreet
QNST
$904M
| $4.05M | 0.13% | 302,124 +147,899 | +96% | +$1.98M |
|
135
Utah Medical Products
UTMD
$199M
| $3.97M | 0.13% | 44,989 +21,407 | +91% | +$1.89M |
|
136
Edwards Lifesciences
EW
$47.8B
| $3.92M | 0.13% | 20,488 -426 | -2% | -$81.5K |
|
137
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.61M | 0.12% | 302,337 +95,458 | +46% | +$1.14M |
|
138
Cisco
CSCO
$274B
| $3.17M | 0.1% | 58,789 -503 | -0.8% | -$27.2K |
|
139
Zions Bancorporation
ZION
$8.56B
| $3.06M | 0.1% | 67,402 -1,269 | -2% | -$57.6K |
|
140
Vulcan Materials
VMC
$38.5B
| $3M | 0.1% | 25,328 -467 | -2% | -$55.3K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.97M | 0.1% | 180,142 -3,553 | -2% | -$58.6K |
|
142
Carlisle Companies
CSL
$16.5B
| $2.93M | 0.09% | 23,873 -543 | -2% | -$66.6K |
|
143
FMC
FMC
$4.88B
| $2.91M | 0.09% | 37,917 +8,930 | +31% | +$686K |
|
144
Zimmer Biomet
ZBH
$21B
| $2.9M | 0.09% | 22,673 -691 | -3% | -$88.2K |
|
145
Kirby Corp
KEX
$5.42B
| $2.88M | 0.09% | 38,311 -985 | -3% | -$74K |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.86M | 0.09% | 60,056 +14,333 | +31% | +$682K |
|
147
DMC Global
BOOM
$138M
| $2.85M | 0.09% | 57,470 -3,895 | -6% | -$193K |
|
148
NeoGenomics
NEO
$1.13B
| $2.85M | 0.09% | 139,117 -5,358 | -4% | -$110K |
|
149
Xylem
XYL
$34.5B
| $2.83M | 0.09% | 35,858 -3,565 | -9% | -$282K |
|
|
CSW
150
CSW Industrials, Inc.
CSW
$4.6B
| $2.82M | 0.09% | 49,236 +33,149 | +206% | +$1.9M |
|