RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.3M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
Five Below
FIVE
|
$18.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$11.3M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$13.7M |
| 3 |
Ambarella
AMBA
|
$13.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$13.2M |
| 5 |
Vera Bradley
VRA
|
$13.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
176
DELISTED
Lydall, Inc.
LDL
| $2.34M | 0.14% | 73,655 -17,318 | -19% | -$549K |
|
177
Lifetime Brands
LCUT
$89.5M
| $2.33M | 0.13% | 152,320 +36,443 | +31% | +$557K |
|
|
BSTC
178
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.3M | 0.13% | 58,623 +39,003 | +199% | +$1.53M |
|
|
XCRA
179
DELISTED
Xcerra Corporation
XCRA
| $2.29M | 0.13% | 257,437 -63,554 | -20% | -$565K |
|
|
LBY
180
DELISTED
Libbey, Inc.
LBY
| $2.29M | 0.13% | 57,246 -13,676 | -19% | -$546K |
|
181
Repligen
RGEN
$6.88B
| $2.28M | 0.13% | 75,227 -52,159 | -41% | -$1.58M |
|
182
Cavco Industries
CVCO
$4.2B
| $2.27M | 0.13% | 30,200 -7,179 | -19% | -$539K |
|
183
Fox Factory Holding Corp
FOXF
$1.21B
| $2.26M | 0.13% | 147,294 -34,916 | -19% | -$535K |
|
184
Qualcomm
QCOM
$173B
| $2.21M | 0.13% | 31,798 | – | – |
|
|
MODV
185
DELISTED
ModivCare
MODV
| $2.16M | 0.13% | +40,746 | New | +$2.16M |
|
|
ZINC
186
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.09M | 0.12% | 165,052 -38,664 | -19% | -$490K |
|
187
Calix
CALX
$3.88B
| $2.08M | 0.12% | +247,974 | New | +$2.08M |
|
|
PRFT
188
DELISTED
Perficient Inc
PRFT
| $2.06M | 0.12% | 99,519 -23,425 | -19% | -$485K |
|
189
Interparfums
IPAR
$3.69B
| $2.04M | 0.12% | 62,587 -14,228 | -19% | -$464K |
|
190
Onto Innovation
ONTO
$5.19B
| $2.03M | 0.12% | 120,837 -27,971 | -19% | -$470K |
|
191
Myers Industries
MYE
$626M
| $2.03M | 0.12% | 115,587 -27,153 | -19% | -$476K |
|
192
Alamo Group
ALG
$2.56B
| $2.02M | 0.12% | 31,958 -8,020 | -20% | -$506K |
|
|
SEAC
193
DELISTED
Seachange International Inc
SEAC
| $2M | 0.12% | +254,584 | New | +$2M |
|
194
Graham Corp
GHM
$538M
| $1.98M | 0.11% | 82,421 +9,657 | +13% | +$232K |
|
195
Omnicell
OMCL
$1.5B
| $1.96M | 0.11% | 55,720 -13,311 | -19% | -$467K |
|
|
STBZ
196
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.91M | 0.11% | 90,991 -21,487 | -19% | -$451K |
|
197
Franklin Covey
FC
$247M
| $1.9M | 0.11% | 98,507 +10,404 | +12% | +$200K |
|
198
Walt Disney
DIS
$213B
| $1.89M | 0.11% | 18,033 -1,282 | -7% | -$134K |
|
|
CKEC
199
DELISTED
Carmike Cinemas Inc
CKEC
| $1.85M | 0.11% | 55,105 -13,123 | -19% | -$441K |
|
|
CPLA
200
DELISTED
Capella Education Company
CPLA
| $1.82M | 0.11% | 28,103 -6,536 | -19% | -$424K |
|