RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
-$187M
(-11%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
151
DELISTED
ModivCare
MODV
| $2.29M | 0.15% |
52,557
+12,121
| +30% | +$528K |
|
152
Immersion
IMMR
$230M
| $2.26M | 0.15% |
201,254
+56,004
| +39% | +$629K |
|
153
Build-A-Bear
BBW
$854M
| $2.25M | 0.15% |
119,193
+35,249
| +42% | +$666K |
|
|
BSTC
154
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.22M | 0.14% |
51,003
-470
| -0.9% | -$20.5K |
|
|
GPX
155
DELISTED
GP Strategies Corp.
GPX
| $2.18M | 0.14% |
95,524
+1,400
| +1% | +$32K |
|
156
ON Semiconductor
ON
$20.1B
| $2.18M | 0.14% |
231,741
+18,528
| +9% | +$174K |
|
157
Comerica
CMA
$8.85B
| $2.17M | 0.14% |
52,699
-776
| -1% | -$31.9K |
|
|
ZIXI
158
DELISTED
Zix Corporation
ZIXI
| $2.16M | 0.14% |
512,880
+27,306
| +6% | +$115K |
|
159
Lifetime Brands
LCUT
$97.2M
| $2.15M | 0.14% |
153,564
+2,400
| +2% | +$33.6K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.14% |
16,350
| – | – |
|
161
Repligen
RGEN
$7.01B
| $2.11M | 0.14% |
75,908
+1,100
| +1% | +$30.6K |
|
|
LDL
162
DELISTED
Lydall, Inc.
LDL
| $2.11M | 0.14% |
74,149
+1,000
| +1% | +$28.5K |
|
163
Acacia Research
ACTG
$318M
| $2.1M | 0.14% |
230,933
+18,519
| +9% | +$168K |
|
164
Cavco Industries
CVCO
$4.32B
| $2.06M | 0.13% |
30,271
+400
| +1% | +$27.2K |
|
165
Applied Optoelectronics
AAOI
$1.5B
| $2.05M | 0.13% |
108,962
+1,700
| +2% | +$31.9K |
|
166
Haemonetics
HAE
$2.62B
| $2.04M | 0.13% |
+62,977
| New | +$2.04M |
|
167
AngioDynamics
ANGO
$436M
| $2.01M | 0.13% |
152,667
+2,000
| +1% | +$26.4K |
|
168
Potbelly
PBPB
$383M
| $2M | 0.13% |
181,941
+3,200
| +2% | +$35.2K |
|
169
Shoe Carnival
SCVL
$673M
| $2M | 0.13% |
168,096
+1,600
| +1% | +$19K |
|
170
Apogee Enterprises
APOG
$939M
| $1.97M | 0.13% |
44,125
+600
| +1% | +$26.8K |
|
171
Alamo Group
ALG
$2.53B
| $1.95M | 0.13% |
41,647
+600
| +1% | +$28.1K |
|
172
Calix
CALX
$3.96B
| $1.95M | 0.13% |
249,979
+4,200
| +2% | +$32.7K |
|
|
STBZ
173
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.9M | 0.12% |
91,681
+1,600
| +2% | +$33.1K |
|
|
LBY
174
DELISTED
Libbey, Inc.
LBY
| $1.89M | 0.12% |
57,920
+1,100
| +2% | +$35.9K |
|
|
KERX
175
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.82M | 0.12% |
516,289
+68,578
| +15% | +$241K |
|