RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$69.3M
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$201B
| $2.22M | 0.11% |
19,812
-186
| -0.9% | -$20.8K |
|
177
Mesa Laboratories
MLAB
$354M
| $2.22M | 0.11% |
18,049
-181
| -1% | -$22.2K |
|
178
CDW
CDW
$21.8B
| $2.21M | 0.11% |
38,360
-7,729
| -17% | -$446K |
|
179
Hasbro
HAS
$11.3B
| $2.21M | 0.11% |
22,112
-918
| -4% | -$91.6K |
|
180
Zions Bancorporation
ZION
$8.58B
| $2.2M | 0.11% |
52,411
-25,082
| -32% | -$1.05M |
|
181
IDEX
IEX
$12.4B
| $2.2M | 0.11% |
23,489
-548
| -2% | -$51.2K |
|
|
GBNK
182
DELISTED
Guaranty Bancorp
GBNK
| $2.2M | 0.11% |
90,195
-2,800
| -3% | -$68.2K |
|
183
Onto Innovation
ONTO
$5B
| $2.19M | 0.11% |
71,901
-2,600
| -3% | -$79.2K |
|
184
Interparfums
IPAR
$3.68B
| $2.18M | 0.11% |
59,516
-1,700
| -3% | -$62.1K |
|
185
Tactile Systems Technology
TCMD
$299M
| $2.15M | 0.1% |
+113,625
| New | +$2.15M |
|
|
MIXT
186
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.11M | 0.1% |
335,404
+2,778
| +0.8% | +$17.5K |
|
187
Grand Canyon Education
LOPE
$5.76B
| $2.08M | 0.1% |
+29,095
| New | +$2.08M |
|
|
AUTO
188
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.07M | 0.1% |
165,306
+1,016
| +0.6% | +$12.7K |
|
|
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.07M | 0.1% |
78,162
+259
| +0.3% | +$6.85K |
|
|
ALTA
190
DELISTED
Altabancorp Common Stock
ALTA
| $2.04M | 0.1% |
77,272
-1,900
| -2% | -$50.3K |
|
|
CBM
191
DELISTED
Cambrex Corporation
CBM
| $2.04M | 0.1% |
37,020
-1,000
| -3% | -$55.1K |
|
|
HABT
192
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.04M | 0.1% |
+115,031
| New | +$2.04M |
|
193
ESCO Technologies
ESE
$5.25B
| $2.02M | 0.1% |
34,777
-800
| -2% | -$46.5K |
|
194
NVIDIA
NVDA
$4.18T
| $2.02M | 0.1% |
741,240
-191,720
| -21% | -$522K |
|
195
8x8 Inc
EGHT
$269M
| $2.01M | 0.1% |
131,675
-2,800
| -2% | -$42.7K |
|
196
Motorcar Parts of America
MPAA
$288M
| $1.99M | 0.1% |
+64,886
| New | +$1.99M |
|
197
First Busey Corp
BUSE
$2.21B
| $1.99M | 0.1% |
67,592
-1,400
| -2% | -$41.2K |
|
198
CBIZ
CBZ
$3.24B
| $1.99M | 0.1% |
146,475
-4,000
| -3% | -$54.2K |
|
199
Photronics
PLAB
$1.34B
| $1.98M | 0.1% |
185,376
-5,000
| -3% | -$53.5K |
|
200
Cross Country Healthcare
CCRN
$446M
| $1.98M | 0.1% |
137,518
-3,800
| -3% | -$54.6K |
|