RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20.9M |
| 2 |
Apogee Enterprises
APOG
|
$17.8M |
| 3 |
DNOW Inc
DNOW
|
$15.3M |
| 4 |
Premier
PINC
|
$14.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.5M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.3M |
| 3 |
Viasat
VSAT
|
$17M |
| 4 |
Calavo Growers
CVGW
|
$15.9M |
| 5 |
REV Group
REVG
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Capital Group
AC
$652M
| $2.59M | 0.09% |
68,498
-5,320
| -7% | -$201K |
|
152
Bio-Techne
TECH
$8.23B
| $2.58M | 0.09% |
69,844
-6,900
| -9% | -$255K |
|
153
Columbia Sportswear
COLM
$3.15B
| $2.56M | 0.09% |
28,019
-20,769
| -43% | -$1.9M |
|
154
Hubbell
HUBB
$23.2B
| $2.56M | 0.09% |
24,178
-437
| -2% | -$46.2K |
|
155
MasterCraft Boat Holdings
MCFT
$369M
| $2.51M | 0.09% |
86,678
-400
| -0.5% | -$11.6K |
|
156
Heritage Financial
HFWA
$850M
| $2.5M | 0.09% |
71,792
-600
| -0.8% | -$20.9K |
|
157
US Foods
USFD
$17.6B
| $2.5M | 0.09% |
66,046
-1,099
| -2% | -$41.6K |
|
|
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.49M | 0.09% |
83,306
+13,941
| +20% | +$417K |
|
|
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.45M | 0.09% |
172,698
+69,168
| +67% | +$981K |
|
160
Teradata
TDC
$1.94B
| $2.43M | 0.09% |
+60,560
| New | +$2.43M |
|
161
Repligen
RGEN
$6.78B
| $2.43M | 0.09% |
51,651
-500
| -1% | -$23.5K |
|
|
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.43M | 0.09% |
+106,927
| New | +$2.43M |
|
|
VRTU
163
DELISTED
Virtusa Corporation
VRTU
| $2.43M | 0.09% |
49,810
-300
| -0.6% | -$14.6K |
|
|
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.09% |
46,632
-2,740
| -6% | -$142K |
|
165
STAAR Surgical
STAA
$1.38B
| $2.41M | 0.09% |
77,741
-69,646
| -47% | -$2.16M |
|
166
Zions Bancorporation
ZION
$8.58B
| $2.4M | 0.09% |
45,606
-1,523
| -3% | -$80.2K |
|
167
CBIZ
CBZ
$3.24B
| $2.4M | 0.09% |
104,356
-1,100
| -1% | -$25.3K |
|
|
LDL
168
DELISTED
Lydall, Inc.
LDL
| $2.38M | 0.09% |
54,600
+9,916
| +22% | +$433K |
|
169
Core Laboratories
CLB
$585M
| $2.38M | 0.09% |
18,870
-2,340
| -11% | -$295K |
|
170
AAR Corp
AIR
$2.77B
| $2.37M | 0.09% |
50,868
-19,746
| -28% | -$918K |
|
171
Kimball Electronics
KE
$721M
| $2.35M | 0.09% |
128,437
-400
| -0.3% | -$7.32K |
|
172
Centene
CNC
$14.1B
| $2.34M | 0.09% |
38,042
-4,892
| -11% | -$301K |
|
|
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.34M | 0.08% |
103,427
-1,292
| -1% | -$29.2K |
|
174
Ciena
CIEN
$16.5B
| $2.32M | 0.08% |
87,598
-12,209
| -12% | -$324K |
|
175
Robert Half
RHI
$3.8B
| $2.32M | 0.08% |
35,581
-377
| -1% | -$24.5K |
|