RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
-$187M
(-11%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
176
DELISTED
NEWPORT CORP
NEWP
| $1.81M | 0.12% |
131,548
+2,500
| +2% | +$34.4K |
|
|
YDKN
177
DELISTED
Yadkin Financial Corporation
YDKN
| $1.81M | 0.12% |
84,111
+14,200
| +20% | +$305K |
|
|
HAR
178
DELISTED
Harman International Industries
HAR
| $1.8M | 0.12% |
18,763
-856
| -4% | -$82.2K |
|
179
Photronics
PLAB
$1.36B
| $1.8M | 0.12% |
198,659
+3,700
| +2% | +$33.5K |
|
180
Omnicell
OMCL
$1.47B
| $1.77M | 0.11% |
57,001
+1,000
| +2% | +$31.1K |
|
181
NN Inc
NNBR
$125M
| $1.75M | 0.11% |
94,753
+2,200
| +2% | +$40.7K |
|
|
PCOM
182
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | 0.11% |
160,389
+9,270
| +6% | +$101K |
|
|
GBL
183
DELISTED
GAMCO Investors, Inc.
GBL
| $1.73M | 0.11% |
58,631
+4,862
| +9% | +$144K |
|
|
PCBK
184
DELISTED
Pacific Continental Corp
PCBK
| $1.72M | 0.11% |
128,850
+22,781
| +21% | +$303K |
|
185
Qualcomm
QCOM
$172B
| $1.71M | 0.11% |
31,798
| – | – |
|
186
Garmin
GRMN
$45.7B
| $1.71M | 0.11% |
47,533
-1,529
| -3% | -$54.8K |
|
187
Walt Disney
DIS
$212B
| $1.7M | 0.11% |
16,641
-485
| -3% | -$49.6K |
|
|
FTD
188
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.66M | 0.11% |
+55,782
| New | +$1.66M |
|
189
RB Global
RBA
$21.4B
| $1.66M | 0.11% |
64,140
-64,650
| -50% | -$1.67M |
|
190
Pacira BioSciences
PCRX
$1.19B
| $1.66M | 0.11% |
40,282
+3,326
| +9% | +$137K |
|
191
Ethan Allen Interiors
ETD
$772M
| $1.65M | 0.11% |
62,275
+1,100
| +2% | +$29.1K |
|
|
NCI
192
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | 0.1% |
+101,397
| New | +$1.61M |
|
193
Materion
MTRN
$2.33B
| $1.59M | 0.1% |
+52,921
| New | +$1.59M |
|
194
Interparfums
IPAR
$3.63B
| $1.58M | 0.1% |
63,696
+1,500
| +2% | +$37.2K |
|
195
ESCO Technologies
ESE
$5.23B
| $1.58M | 0.1% |
+43,918
| New | +$1.58M |
|
196
Farmer Brothers
FARM
$43.5M
| $1.58M | 0.1% |
+57,882
| New | +$1.58M |
|
197
ePlus
PLUS
$1.89B
| $1.56M | 0.1% |
79,084
+1,600
| +2% | +$31.6K |
|
|
CGI
198
DELISTED
Celadon Group Inc
CGI
| $1.55M | 0.1% |
96,968
+1,500
| +2% | +$24K |
|
|
SEAC
199
DELISTED
Seachange International Inc
SEAC
| $1.55M | 0.1% |
12,308
+737
| +6% | +$92.9K |
|
|
IBTX
200
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.52M | 0.1% |
39,614
+600
| +2% | +$23.1K |
|