RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
-$256M
(-8.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.18M |
| 5 |
Telos
TLS
|
$4.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$2.29B
| $3.33M | 0.12% |
100,864
+22,856
| +29% | +$754K |
|
127
Tetra Tech
TTEK
$9.37B
| $3.32M | 0.12% |
136,145
-44,800
| -25% | -$1.09M |
|
128
Establishment Labs
ESTA
$1.12B
| $3.31M | 0.12% |
37,896
-2,558
| -6% | -$223K |
|
129
Zurn Elkay Water Solutions
ZWS
$7.7B
| $3.3M | 0.12% |
137,047
-44,630
| -25% | -$1.08M |
|
130
Vulcan Materials
VMC
$38.6B
| $3.28M | 0.12% |
18,847
-30
| -0.2% | -$5.22K |
|
131
Y-mAbs Therapeutics
YMAB
$389M
| $3.27M | 0.12% |
96,774
-4,254
| -4% | -$144K |
|
132
Bio-Techne
TECH
$8.23B
| $3.27M | 0.12% |
29,028
-4,580
| -14% | -$516K |
|
133
QuinStreet
QNST
$910M
| $3.26M | 0.12% |
175,287
-6,741
| -4% | -$125K |
|
134
STAAR Surgical
STAA
$1.38B
| $3.24M | 0.12% |
21,251
-685
| -3% | -$104K |
|
135
Surmodics
SRDX
$477M
| $3.18M | 0.11% |
58,631
-1,398
| -2% | -$75.8K |
|
|
PRMW
136
DELISTED
Primo Water Corporation
PRMW
| $3.17M | 0.11% |
189,400
-60,494
| -24% | -$1.01M |
|
137
Clarus
CLAR
$139M
| $3.16M | 0.11% |
123,072
-33,918
| -22% | -$872K |
|
138
Edwards Lifesciences
EW
$47.5B
| $3.16M | 0.11% |
30,511
-2,155
| -7% | -$223K |
|
139
Primoris Services
PRIM
$6.33B
| $3.14M | 0.11% |
106,681
-4
| -0% | -$118 |
|
|
CVET
140
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.08M | 0.11% |
114,000
-37,050
| -25% | -$1M |
|
141
MYR Group
MYRG
$2.86B
| $3.07M | 0.11% |
33,761
-20,580
| -38% | -$1.87M |
|
|
SHYF
142
DELISTED
The Shyft Group
SHYF
| $3.07M | 0.11% |
82,007
-2,506
| -3% | -$93.8K |
|
143
Bruker
BRKR
$4.52B
| $3.07M | 0.11% |
40,341
-4,529
| -10% | -$344K |
|
144
El Pollo Loco
LOCO
$312M
| $3.03M | 0.11% |
+165,881
| New | +$3.03M |
|
145
Energy Recovery
ERII
$761M
| $3.03M | 0.11% |
132,800
-7,270
| -5% | -$166K |
|
146
Thryv Holdings
THRY
$545M
| $3.02M | 0.11% |
84,485
-41,033
| -33% | -$1.47M |
|
147
Inogen
INGN
$220M
| $3M | 0.11% |
46,044
-1,977
| -4% | -$129K |
|
148
Immersion
IMMR
$228M
| $2.97M | 0.11% |
338,126
+101,758
| +43% | +$892K |
|
|
ATRS
149
DELISTED
Antares Pharma, Inc.
ATRS
| $2.96M | 0.11% |
678,683
-22,816
| -3% | -$99.5K |
|
150
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.96M | 0.11% |
213,748
-68,992
| -24% | -$954K |
|