RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
-$52.2M
(-1.9%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$23.3M |
| 2 |
WIX.com
WIX
|
$20.1M |
| 3 |
WW
WW International
WW
|
$18.7M |
| 4 |
Premier
PINC
|
$18.4M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$25.1M |
| 2 |
DNOW Inc
DNOW
|
$18.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Sportswear
COLM
$3.09B
| $2.27M | 0.08% |
26,940
-636
| -2% | -$53.5K |
|
|
MODN
152
DELISTED
MODEL N, INC.
MODN
| $2.24M | 0.08% |
169,156
+37,520
| +29% | +$496K |
|
153
Ciena
CIEN
$16.5B
| $2.23M | 0.08% |
65,852
-21,422
| -25% | -$726K |
|
154
ESCO Technologies
ESE
$5.23B
| $2.18M | 0.08% |
33,066
+3,333
| +11% | +$220K |
|
155
DMC Global
BOOM
$146M
| $2.16M | 0.08% |
61,365
+5,992
| +11% | +$210K |
|
156
FMC
FMC
$4.72B
| $2.14M | 0.08% |
+33,422
| New | +$2.14M |
|
157
Valmont Industries
VMI
$7.46B
| $2.13M | 0.08% |
19,174
+8,343
| +77% | +$926K |
|
158
Bio-Techne
TECH
$8.46B
| $2.12M | 0.08% |
58,624
-716
| -1% | -$25.9K |
|
159
Ecovyst
ECVT
$1.03B
| $2.12M | 0.08% |
143,002
-4,116
| -3% | -$61K |
|
|
MTLS
160
Materialise
MTLS
$292M
| $2.1M | 0.08% |
104,865
-27,644
| -21% | -$554K |
|
161
Exponent
EXPO
$3.61B
| $2.08M | 0.08% |
40,985
+4,118
| +11% | +$209K |
|
162
US Foods
USFD
$17.5B
| $2.07M | 0.08% |
65,377
-828
| -1% | -$26.2K |
|
163
CryoPort
CYRX
$518M
| $2.03M | 0.07% |
184,255
+81,459
| +79% | +$898K |
|
164
Kornit Digital
KRNT
$687M
| $2M | 0.07% |
107,047
+11,073
| +12% | +$207K |
|
165
Snap-on
SNA
$17.1B
| $2M | 0.07% |
13,728
-187
| -1% | -$27.2K |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.07% |
45,723
-641
| -1% | -$27.9K |
|
167
Toro Company
TTC
$7.99B
| $1.97M | 0.07% |
35,316
-468
| -1% | -$26.1K |
|
|
MTSC
168
DELISTED
MTS Systems Corp
MTSC
| $1.97M | 0.07% |
48,980
+4,999
| +11% | +$201K |
|
169
Utah Medical Products
UTMD
$203M
| $1.96M | 0.07% |
23,582
+20,173
| +592% | +$1.68M |
|
|
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.96M | 0.07% |
18,234
-304
| -2% | -$32.6K |
|
171
Sterling Infrastructure
STRL
$8.7B
| $1.94M | 0.07% |
177,919
+18,252
| +11% | +$199K |
|
172
IDEX
IEX
$12.4B
| $1.93M | 0.07% |
15,311
+1,525
| +11% | +$193K |
|
173
Marcus Corp
MCS
$483M
| $1.93M | 0.07% |
48,933
+4,991
| +11% | +$197K |
|
|
VRTU
174
DELISTED
Virtusa Corporation
VRTU
| $1.92M | 0.07% |
45,056
+4,530
| +11% | +$193K |
|
175
International Money Express
IMXI
$430M
| $1.91M | 0.07% |
159,770
+69,240
| +76% | +$828K |
|