RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | 0.11% |
134,717
-30
| -0% | -$551 |
|
152
Middleby
MIDD
$7.28B
| $2.46M | 0.11% |
20,243
+128
| +0.6% | +$15.6K |
|
153
Gentex
GNTX
$6.17B
| $2.46M | 0.11% |
129,562
-7,748
| -6% | -$147K |
|
|
NTRI
154
DELISTED
NutriSystem, Inc.
NTRI
| $2.46M | 0.11% |
47,173
-2,647
| -5% | -$138K |
|
155
Cisco
CSCO
$264B
| $2.45M | 0.11% |
78,300
-1,000
| -1% | -$31.3K |
|
156
Universal Electronics
UEIC
$64.3M
| $2.43M | 0.11% |
36,367
-2,022
| -5% | -$135K |
|
157
UNIFI
UFI
$82.1M
| $2.43M | 0.11% |
78,919
-4,654
| -6% | -$143K |
|
158
Microchip Technology
MCHP
$35.5B
| $2.43M | 0.11% |
62,872
-15,070
| -19% | -$581K |
|
159
Lifetime Brands
LCUT
$95.8M
| $2.41M | 0.1% |
132,770
-7,612
| -5% | -$138K |
|
160
Core Laboratories
CLB
$586M
| $2.4M | 0.1% |
23,740
+7
| +0% | +$709 |
|
161
Hasbro
HAS
$11.1B
| $2.4M | 0.1% |
21,531
-581
| -3% | -$64.8K |
|
162
eBay
EBAY
$42B
| $2.39M | 0.1% |
68,405
-4,116
| -6% | -$144K |
|
163
Euronet Worldwide
EEFT
$3.72B
| $2.38M | 0.1% |
27,251
+4,949
| +22% | +$432K |
|
164
LeMaitre Vascular
LMAT
$2.21B
| $2.36M | 0.1% |
75,736
-37,667
| -33% | -$1.18M |
|
|
VCRA
165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.36M | 0.1% |
89,325
-5,219
| -6% | -$138K |
|
166
Exponent
EXPO
$3.64B
| $2.32M | 0.1% |
79,692
-4,852
| -6% | -$141K |
|
|
GBNK
167
DELISTED
Guaranty Bancorp
GBNK
| $2.32M | 0.1% |
85,215
-4,980
| -6% | -$135K |
|
168
Jazz Pharmaceuticals
JAZZ
$7.84B
| $2.32M | 0.1% |
+14,896
| New | +$2.32M |
|
169
Zions Bancorporation
ZION
$8.34B
| $2.3M | 0.1% |
52,363
-48
| -0.1% | -$2.11K |
|
170
Quanex
NX
$833M
| $2.3M | 0.1% |
108,491
-6,716
| -6% | -$142K |
|
171
Openlane
KAR
$3.08B
| $2.29M | 0.1% |
144,306
+388
| +0.3% | +$6.16K |
|
172
Kirby Corp
KEX
$4.92B
| $2.27M | 0.1% |
33,897
-39
| -0.1% | -$2.61K |
|
173
US Foods
USFD
$17.4B
| $2.25M | 0.1% |
82,538
+341
| +0.4% | +$9.28K |
|
174
PepsiCo
PEP
$201B
| $2.23M | 0.1% |
19,312
-500
| -3% | -$57.7K |
|
175
Apogee Enterprises
APOG
$939M
| $2.22M | 0.1% |
39,119
-2,375
| -6% | -$135K |
|