RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$177M
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$15.5M |
| 2 |
Bank OZK
OZK
|
$13.8M |
| 3 |
Premier
PINC
|
$10.4M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.3M |
| 5 |
Banner Corp
BANR
|
$10.2M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Myriad Genetics
MYGN
|
$16.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$15.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$9.85M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.25B
| $2.46M | 0.13% |
139,925
-2,444
| -2% | -$42.9K |
|
152
Centene
CNC
$14.2B
| $2.45M | 0.13% |
73,042
-1,288
| -2% | -$43.1K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.4M | 0.13% |
16,108
+5,464
| +51% | +$813K |
|
154
Openlane
KAR
$3.09B
| $2.38M | 0.12% |
145,474
-4,047
| -3% | -$66.1K |
|
155
Edwards Lifesciences
EW
$47.5B
| $2.33M | 0.12% |
58,017
-1,620
| -3% | -$65.1K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.12% |
16,050
-250
| -2% | -$36.1K |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.31M | 0.12% |
20,323
-546
| -3% | -$62K |
|
|
AC
158
DELISTED
Associated Capital Group
AC
| $2.28M | 0.12% |
64,720
+9,013
| +16% | +$318K |
|
|
GPX
159
DELISTED
GP Strategies Corp.
GPX
| $2.27M | 0.12% |
92,022
-400
| -0.4% | -$9.85K |
|
160
IDEX
IEX
$12.4B
| $2.26M | 0.12% |
24,119
-979
| -4% | -$91.6K |
|
161
Exponent
EXPO
$3.61B
| $2.23M | 0.12% |
87,144
-200
| -0.2% | -$5.11K |
|
162
Brunswick
BC
$4.35B
| $2.22M | 0.12% |
45,532
-5,165
| -10% | -$252K |
|
163
Repligen
RGEN
$7.01B
| $2.22M | 0.12% |
73,436
-200
| -0.3% | -$6.04K |
|
164
ANI Pharmaceuticals
ANIP
$2.07B
| $2.21M | 0.12% |
+33,326
| New | +$2.21M |
|
|
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.21M | 0.12% |
+78,018
| New | +$2.21M |
|
|
MIXT
166
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.21M | 0.12% |
345,189
+34,460
| +11% | +$220K |
|
167
IPG Photonics
IPGP
$3.56B
| $2.19M | 0.11% |
26,640
-564
| -2% | -$46.5K |
|
168
Potbelly
PBPB
$383M
| $2.19M | 0.11% |
175,806
-400
| -0.2% | -$4.97K |
|
169
Qualcomm
QCOM
$172B
| $2.18M | 0.11% |
31,766
| – | – |
|
170
PepsiCo
PEP
$200B
| $2.18M | 0.11% |
19,998
-918
| -4% | -$99.8K |
|
171
Insperity
NSP
$2.03B
| $2.16M | 0.11% |
59,472
-200
| -0.3% | -$7.26K |
|
|
YDKN
172
DELISTED
Yadkin Financial Corporation
YDKN
| $2.15M | 0.11% |
81,647
| – | – |
|
173
Kirby Corp
KEX
$4.97B
| $2.12M | 0.11% |
34,176
-732
| -2% | -$45.5K |
|
174
CDW
CDW
$22.2B
| $2.12M | 0.11% |
46,348
-848
| -2% | -$38.8K |
|
175
ESCO Technologies
ESE
$5.23B
| $2.11M | 0.11% |
45,476
-16,048
| -26% | -$745K |
|