RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
-$95.8M
(-3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coty
COTY
$3.82B
| $2.56M | 0.08% |
+190,658
| New | +$2.56M |
|
152
IDEX
IEX
$12.4B
| $2.55M | 0.08% |
14,817
-226
| -2% | -$38.9K |
|
153
Johnson & Johnson
JNJ
$431B
| $2.53M | 0.08% |
18,173
-380
| -2% | -$52.9K |
|
|
TPIC
154
DELISTED
TPI Composites
TPIC
| $2.49M | 0.08% |
100,803
+9,095
| +10% | +$225K |
|
155
Dolby
DLB
$6.98B
| $2.4M | 0.08% |
37,138
+547
| +1% | +$35.3K |
|
156
Hubbell
HUBB
$23.2B
| $2.4M | 0.08% |
18,398
-222
| -1% | -$28.9K |
|
157
Ciena
CIEN
$16.5B
| $2.38M | 0.08% |
57,808
-706
| -1% | -$29K |
|
158
Valmont Industries
VMI
$7.45B
| $2.36M | 0.08% |
18,646
-247
| -1% | -$31.3K |
|
159
Dover
DOV
$24.5B
| $2.32M | 0.08% |
23,153
-332
| -1% | -$33.3K |
|
160
Toro Company
TTC
$7.96B
| $2.3M | 0.08% |
34,400
-299
| -0.9% | -$20K |
|
161
US Foods
USFD
$17.6B
| $2.28M | 0.08% |
63,721
-1,007
| -2% | -$36K |
|
|
NVRO
162
DELISTED
NEVRO CORP.
NVRO
| $2.26M | 0.08% |
34,909
+1,774
| +5% | +$115K |
|
163
Ecovyst
ECVT
$1.03B
| $2.22M | 0.07% |
139,892
-834
| -0.6% | -$13.2K |
|
164
CDW
CDW
$21.8B
| $2.21M | 0.07% |
19,919
-405
| -2% | -$45K |
|
165
CryoPort
CYRX
$443M
| $2.2M | 0.07% |
120,242
-56,310
| -32% | -$1.03M |
|
166
Carlisle Companies
CSL
$16.8B
| $2.19M | 0.07% |
15,611
-8,262
| -35% | -$1.16M |
|
167
Clarus
CLAR
$139M
| $2.18M | 0.07% |
151,754
-6,837
| -4% | -$98.3K |
|
168
ANI Pharmaceuticals
ANIP
$2.08B
| $2.16M | 0.07% |
26,314
-1,600
| -6% | -$132K |
|
169
Exponent
EXPO
$3.69B
| $2.16M | 0.07% |
36,855
-2,355
| -6% | -$138K |
|
170
International Money Express
IMXI
$432M
| $2.15M | 0.07% |
152,556
-2,026
| -1% | -$28.6K |
|
171
Sterling Infrastructure
STRL
$8.78B
| $2.14M | 0.07% |
159,143
-12,776
| -7% | -$171K |
|
|
VCRA
172
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.13M | 0.07% |
66,701
+9,723
| +17% | +$310K |
|
|
PRFT
173
DELISTED
Perficient Inc
PRFT
| $2.12M | 0.07% |
61,808
-4,687
| -7% | -$161K |
|
174
nLIGHT
LASR
$1.47B
| $2.1M | 0.07% |
109,590
+10,666
| +11% | +$205K |
|
|
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.1M | 0.07% |
52,971
-2,474
| -4% | -$98.3K |
|