RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
-$256M
(-8.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.18M |
| 5 |
Telos
TLS
|
$4.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duluth Holdings
DLTH
$135M
| $2.94M | 0.1% |
+142,339
| New | +$2.94M |
|
152
Huron Consulting
HURN
$2.51B
| $2.94M | 0.1% |
59,787
-2,238
| -4% | -$110K |
|
153
NVIDIA
NVDA
$4.18T
| $2.94M | 0.1% |
146,760
-1,000
| -0.7% | -$20K |
|
|
QADA
154
DELISTED
QAD Inc.
QADA
| $2.93M | 0.1% |
33,661
-964
| -3% | -$83.9K |
|
155
TruBridge
TBRG
$303M
| $2.9M | 0.1% |
+87,300
| New | +$2.9M |
|
|
OPTN
156
DELISTED
OptiNose
OPTN
| $2.88M | 0.1% |
61,752
-9,032
| -13% | -$421K |
|
157
Magnachip Semiconductor
MX
$106M
| $2.86M | 0.1% |
119,733
-5,829
| -5% | -$139K |
|
158
Xylem
XYL
$34.5B
| $2.86M | 0.1% |
23,805
-1,494
| -6% | -$179K |
|
159
CareDx
CDNA
$697M
| $2.82M | 0.1% |
30,799
-1,449
| -4% | -$133K |
|
160
Rhythm Pharmaceuticals
RYTM
$6.95B
| $2.82M | 0.1% |
143,994
+79,733
| +124% | +$1.56M |
|
161
Johnson Outdoors
JOUT
$423M
| $2.82M | 0.1% |
23,272
-698
| -3% | -$84.5K |
|
162
OptimizeRx
OPRX
$345M
| $2.79M | 0.1% |
+44,985
| New | +$2.79M |
|
|
HAYN
163
DELISTED
Haynes International, Inc.
HAYN
| $2.78M | 0.1% |
78,484
-1,773
| -2% | -$62.7K |
|
164
CRA International
CRAI
$1.29B
| $2.77M | 0.1% |
32,358
-988
| -3% | -$84.6K |
|
165
Allient
ALNT
$780M
| $2.74M | 0.1% |
79,474
-3,005
| -4% | -$104K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $2.69M | 0.1% |
17,213
-35
| -0.2% | -$5.47K |
|
167
SoundThinking
SSTI
$149M
| $2.68M | 0.1% |
55,038
-2,568
| -4% | -$125K |
|
168
CBIZ
CBZ
$3.24B
| $2.66M | 0.09% |
81,031
-2,471
| -3% | -$81K |
|
169
Zumiez
ZUMZ
$328M
| $2.62M | 0.09% |
53,515
-1,683
| -3% | -$82.5K |
|
170
Lantheus
LNTH
$3.66B
| $2.61M | 0.09% |
94,394
-3,147
| -3% | -$87K |
|
171
Arcosa
ACA
$4.82B
| $2.61M | 0.09% |
44,407
-14,656
| -25% | -$861K |
|
172
Toro Company
TTC
$7.96B
| $2.6M | 0.09% |
23,679
-1,432
| -6% | -$157K |
|
173
UFP Technologies
UFPT
$1.61B
| $2.56M | 0.09% |
44,589
-1,428
| -3% | -$82K |
|
174
Cisco
CSCO
$269B
| $2.55M | 0.09% |
48,131
-966
| -2% | -$51.2K |
|
175
NeoGenomics
NEO
$1.04B
| $2.54M | 0.09% |
56,327
-2,140
| -4% | -$96.7K |
|