RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$43.5M
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
151
DELISTED
MTS Systems Corp
MTSC
| $2.41M | 0.09% |
43,981
-10,259
| -19% | -$562K |
|
|
SEI
152
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.38M | 0.09% |
125,951
-28,383
| -18% | -$536K |
|
153
Vitamin Cottage Natural Grocers
NGVC
$901M
| $2.32M | 0.08% |
137,322
-4,570
| -3% | -$77.2K |
|
154
Qualcomm
QCOM
$172B
| $2.29M | 0.08% |
31,766
| – | – |
|
155
Sterling Infrastructure
STRL
$8.78B
| $2.29M | 0.08% |
159,667
+3,691
| +2% | +$52.8K |
|
|
CRCM
156
DELISTED
CARE.COM, INC.
CRCM
| $2.28M | 0.08% |
103,035
-23,849
| -19% | -$527K |
|
157
Zions Bancorporation
ZION
$8.58B
| $2.27M | 0.08% |
45,285
-321
| -0.7% | -$16.1K |
|
158
DMC Global
BOOM
$143M
| $2.26M | 0.08% |
55,373
-12,656
| -19% | -$516K |
|
159
Interparfums
IPAR
$3.68B
| $2.25M | 0.08% |
34,848
-8,341
| -19% | -$538K |
|
160
Dolby
DLB
$6.98B
| $2.2M | 0.08% |
+31,366
| New | +$2.2M |
|
|
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.19M | 0.08% |
18,538
-96
| -0.5% | -$11.3K |
|
|
VRTU
162
DELISTED
Virtusa Corporation
VRTU
| $2.18M | 0.08% |
40,526
-9,284
| -19% | -$499K |
|
163
Core Laboratories
CLB
$585M
| $2.17M | 0.08% |
18,759
-111
| -0.6% | -$12.9K |
|
164
Toro Company
TTC
$7.96B
| $2.15M | 0.08% |
35,784
+116
| +0.3% | +$6.96K |
|
165
Tactile Systems Technology
TCMD
$299M
| $2.13M | 0.08% |
29,907
-7,325
| -20% | -$520K |
|
166
Kornit Digital
KRNT
$659M
| $2.1M | 0.08% |
95,974
-20,585
| -18% | -$451K |
|
167
STAAR Surgical
STAA
$1.38B
| $2.1M | 0.08% |
43,753
-33,988
| -44% | -$1.63M |
|
168
CDW
CDW
$21.8B
| $2.09M | 0.07% |
23,480
-124
| -0.5% | -$11K |
|
|
MODN
169
DELISTED
MODEL N, INC.
MODN
| $2.09M | 0.07% |
131,636
+95,123
| +261% | +$1.51M |
|
170
IDEX
IEX
$12.4B
| $2.08M | 0.07% |
13,786
-73
| -0.5% | -$11K |
|
171
Hasbro
HAS
$11.3B
| $2.06M | 0.07% |
19,617
-129
| -0.7% | -$13.6K |
|
172
Hackett Group
HCKT
$571M
| $2.05M | 0.07% |
101,555
-22,699
| -18% | -$457K |
|
173
Kimball Electronics
KE
$721M
| $2.04M | 0.07% |
104,003
-24,434
| -19% | -$480K |
|
174
Heritage Financial
HFWA
$850M
| $2.04M | 0.07% |
58,132
-13,660
| -19% | -$480K |
|
175
US Foods
USFD
$17.6B
| $2.04M | 0.07% |
66,205
+159
| +0.2% | +$4.9K |
|