RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ranpak Holdings
PACK
$435M
| $2.21M | 0.09% |
+232,178
| New | +$2.21M |
|
152
Banner Corp
BANR
$2.34B
| $2.2M | 0.09% |
68,234
-40,845
| -37% | -$1.32M |
|
153
Huron Consulting
HURN
$2.44B
| $2.19M | 0.09% |
55,672
+15,164
| +37% | +$597K |
|
154
BWX Technologies
BWXT
$15B
| $2.17M | 0.09% |
38,614
+6,513
| +20% | +$367K |
|
155
Dover
DOV
$24.4B
| $2.15M | 0.09% |
19,858
-1,424
| -7% | -$154K |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.09% |
59,619
+448
| +0.8% | +$16.1K |
|
157
Materion
MTRN
$2.33B
| $2.13M | 0.09% |
+40,863
| New | +$2.13M |
|
158
Johnson & Johnson
JNJ
$430B
| $2.11M | 0.09% |
14,167
-571
| -4% | -$85K |
|
159
MYR Group
MYRG
$2.79B
| $2.11M | 0.09% |
56,716
+5,073
| +10% | +$189K |
|
160
OneSpan
OSPN
$583M
| $2.09M | 0.08% |
99,921
+11,388
| +13% | +$239K |
|
161
Mesa Laboratories
MLAB
$356M
| $2.09M | 0.08% |
8,206
+816
| +11% | +$208K |
|
162
Johnson Outdoors
JOUT
$423M
| $2.07M | 0.08% |
25,231
+2,202
| +10% | +$180K |
|
|
PRFT
163
DELISTED
Perficient Inc
PRFT
| $2.06M | 0.08% |
48,279
+4,342
| +10% | +$186K |
|
164
Kornit Digital
KRNT
$687M
| $2.04M | 0.08% |
31,511
+2,875
| +10% | +$186K |
|
165
Cerus
CERS
$255M
| $2.02M | 0.08% |
323,366
+29,494
| +10% | +$185K |
|
166
STAAR Surgical
STAA
$1.38B
| $2.02M | 0.08% |
35,708
-7,188
| -17% | -$407K |
|
167
Exponent
EXPO
$3.61B
| $2M | 0.08% |
27,813
+2,561
| +10% | +$184K |
|
168
Cisco
CSCO
$264B
| $1.99M | 0.08% |
50,537
-55
| -0.1% | -$2.17K |
|
169
Bruker
BRKR
$4.68B
| $1.99M | 0.08% |
+49,996
| New | +$1.99M |
|
170
CBIZ
CBZ
$3.23B
| $1.98M | 0.08% |
86,615
+16,241
| +23% | +$371K |
|
171
Ciena
CIEN
$16.5B
| $1.97M | 0.08% |
49,623
-3,262
| -6% | -$129K |
|
172
CDW
CDW
$22.2B
| $1.96M | 0.08% |
16,419
-1,373
| -8% | -$164K |
|
173
Cerence
CRNC
$399M
| $1.92M | 0.08% |
39,200
-2,137
| -5% | -$104K |
|
174
Celsius Holdings
CELH
$15B
| $1.91M | 0.08% |
252,012
+78,699
| +45% | +$596K |
|
|
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.9M | 0.08% |
65,727
+5,971
| +10% | +$173K |
|