RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
-$213M
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
151
DELISTED
MTS Systems Corp
MTSC
| $2.3M | 0.08% |
41,600
-2,253
| -5% | -$124K |
|
152
Chefs' Warehouse
CHEF
$2.64B
| $2.27M | 0.08% |
56,411
+14,763
| +35% | +$595K |
|
|
PRFT
153
DELISTED
Perficient Inc
PRFT
| $2.26M | 0.08% |
58,677
-3,131
| -5% | -$121K |
|
154
Dover
DOV
$24.3B
| $2.24M | 0.08% |
22,487
-666
| -3% | -$66.3K |
|
155
LeMaitre Vascular
LMAT
$2.21B
| $2.24M | 0.08% |
65,495
-3,653
| -5% | -$125K |
|
|
DSPG
156
DELISTED
DSP Group Inc
DSPG
| $2.19M | 0.08% |
155,647
+23,272
| +18% | +$328K |
|
157
AAR Corp
AIR
$2.71B
| $2.19M | 0.08% |
53,049
+11,514
| +28% | +$474K |
|
158
Zumiez
ZUMZ
$373M
| $2.17M | 0.08% |
68,618
-3,976
| -5% | -$126K |
|
159
Ciena
CIEN
$16.2B
| $2.17M | 0.08% |
55,360
-2,448
| -4% | -$96K |
|
160
Ecovyst
ECVT
$1.04B
| $2.17M | 0.08% |
135,928
-3,964
| -3% | -$63.2K |
|
161
Hasbro
HAS
$11.2B
| $2.13M | 0.08% |
17,940
-279
| -2% | -$33.1K |
|
162
LivePerson
LPSN
$85.4M
| $2.13M | 0.08% |
59,524
-3,866
| -6% | -$138K |
|
163
TherapeuticsMD
TXMD
$12.6M
| $2.1M | 0.08% |
11,552
+338
| +3% | +$61.4K |
|
164
ANI Pharmaceuticals
ANIP
$2.06B
| $2.09M | 0.07% |
28,649
+2,335
| +9% | +$170K |
|
165
Icon
ICLR
$13.6B
| $2.03M | 0.07% |
13,785
+2,490
| +22% | +$367K |
|
|
NVRO
166
DELISTED
NEVRO CORP.
NVRO
| $2.01M | 0.07% |
23,430
-11,479
| -33% | -$987K |
|
|
PNTR
167
DELISTED
Pointer Telocation Ltd.
PNTR
| $2.01M | 0.07% |
133,293
+3,467
| +3% | +$52.2K |
|
|
CORE
168
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2M | 0.07% |
62,194
+9,223
| +17% | +$296K |
|
|
SP
169
DELISTED
SP Plus Corporation
SP
| $2M | 0.07% |
53,956
+6,103
| +13% | +$226K |
|
170
Sterling Infrastructure
STRL
$8.3B
| $1.99M | 0.07% |
151,557
-7,586
| -5% | -$99.8K |
|
171
Team
TISI
$86.5M
| $1.99M | 0.07% |
+11,043
| New | +$1.99M |
|
172
International Money Express
IMXI
$430M
| $1.99M | 0.07% |
144,630
-7,926
| -5% | -$109K |
|
173
Coty
COTY
$3.86B
| $1.94M | 0.07% |
184,182
-6,476
| -3% | -$68.1K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | 0.07% |
+182,785
| New | +$1.94M |
|
175
Marcus Corp
MCS
$478M
| $1.94M | 0.07% |
52,282
+7,939
| +18% | +$294K |
|