RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
151
DELISTED
MODEL N, INC.
MODN
| $2.82M | 0.09% |
160,656
-8,500
| -5% | -$149K |
|
152
Columbia Sportswear
COLM
$3.1B
| $2.74M | 0.09% |
26,265
-675
| -3% | -$70.3K |
|
153
Steris
STE
$23.9B
| $2.7M | 0.09% |
21,101
-4,922
| -19% | -$630K |
|
154
Lantheus
LNTH
$3.75B
| $2.69M | 0.09% |
109,773
-4,198
| -4% | -$103K |
|
155
Bio-Techne
TECH
$8.3B
| $2.66M | 0.09% |
13,396
-1,260
| -9% | -$250K |
|
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $2.63M | 0.08% |
91,708
+82,622
| +909% | +$2.36M |
|
157
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.08% |
18,553
-192
| -1% | -$26.8K |
|
158
TherapeuticsMD
TXMD
$12.7M
| $2.59M | 0.08% |
531,864
+428,991
| +417% | +$2.09M |
|
|
MTSC
159
DELISTED
MTS Systems Corp
MTSC
| $2.56M | 0.08% |
47,030
-1,950
| -4% | -$106K |
|
160
Valmont Industries
VMI
$7.25B
| $2.46M | 0.08% |
18,893
-281
| -1% | -$36.6K |
|
161
Kornit Digital
KRNT
$648M
| $2.44M | 0.08% |
102,543
-4,504
| -4% | -$107K |
|
162
Mitek Systems
MITK
$444M
| $2.39M | 0.08% |
195,541
-22,010
| -10% | -$269K |
|
163
Toro Company
TTC
$7.95B
| $2.39M | 0.08% |
34,699
-617
| -2% | -$42.5K |
|
164
Dolby
DLB
$6.94B
| $2.3M | 0.07% |
36,591
-701
| -2% | -$44.1K |
|
|
VRTU
165
DELISTED
Virtusa Corporation
VRTU
| $2.3M | 0.07% |
42,991
-2,065
| -5% | -$110K |
|
166
LeMaitre Vascular
LMAT
$2.14B
| $2.29M | 0.07% |
73,973
-3,332
| -4% | -$103K |
|
167
IDEX
IEX
$12.1B
| $2.28M | 0.07% |
15,043
-268
| -2% | -$40.7K |
|
168
CryoPort
CYRX
$426M
| $2.28M | 0.07% |
176,552
-7,703
| -4% | -$99.5K |
|
169
Exponent
EXPO
$3.63B
| $2.26M | 0.07% |
39,210
-1,775
| -4% | -$102K |
|
170
US Foods
USFD
$17.4B
| $2.26M | 0.07% |
64,728
-649
| -1% | -$22.7K |
|
171
Lindblad Expeditions
LIND
$783M
| $2.24M | 0.07% |
147,154
+99,108
| +206% | +$1.51M |
|
172
Heritage Financial
HFWA
$825M
| $2.24M | 0.07% |
74,356
-3,303
| -4% | -$99.5K |
|
|
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.21M | 0.07% |
57,272
-1,626
| -3% | -$62.9K |
|
174
nLIGHT
LASR
$1.43B
| $2.2M | 0.07% |
98,924
-4,285
| -4% | -$95.5K |
|
175
Dover
DOV
$24B
| $2.2M | 0.07% |
23,485
-495
| -2% | -$46.4K |
|