RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
176
DELISTED
GP Strategies Corp.
GPX
| $2.22M | 0.1% |
84,024
-5,198
| -6% | -$137K |
|
|
GBL
177
DELISTED
GAMCO Investors, Inc.
GBL
| $2.21M | 0.1% |
74,724
+15,894
| +27% | +$470K |
|
178
Teradyne
TER
$19.1B
| $2.2M | 0.1% |
73,381
-528
| -0.7% | -$15.9K |
|
179
Hubbell
HUBB
$23.2B
| $2.2M | 0.1% |
+19,430
| New | +$2.2M |
|
180
Farmer Brothers
FARM
$43.5M
| $2.19M | 0.1% |
72,448
-4,154
| -5% | -$126K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.09% |
28,339
-147
| -0.5% | -$11.2K |
|
182
MarineMax
HZO
$568M
| $2.16M | 0.09% |
110,266
-6,645
| -6% | -$130K |
|
|
WOOF
183
DELISTED
VCA Inc.
WOOF
| $2.15M | 0.09% |
23,324
+2,214
| +10% | +$204K |
|
|
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.14M | 0.09% |
76,220
-1,942
| -2% | -$54.4K |
|
|
KEYW
185
DELISTED
The KEYW Holding Corporation
KEYW
| $2.12M | 0.09% |
226,411
-13,468
| -6% | -$126K |
|
186
Puma Biotechnology
PBYI
$253M
| $2.11M | 0.09% |
+24,099
| New | +$2.11M |
|
|
CBM
187
DELISTED
Cambrex Corporation
CBM
| $2.09M | 0.09% |
34,973
-2,047
| -6% | -$122K |
|
188
CBIZ
CBZ
$3.23B
| $2.08M | 0.09% |
138,783
-7,692
| -5% | -$115K |
|
189
Interparfums
IPAR
$3.63B
| $2.06M | 0.09% |
56,272
-3,244
| -5% | -$119K |
|
190
Inogen
INGN
$219M
| $2.02M | 0.09% |
21,210
-1,289
| -6% | -$123K |
|
|
RPXC
191
DELISTED
RPX Corporation
RPXC
| $2M | 0.09% |
143,567
-9,481
| -6% | -$132K |
|
|
AUTO
192
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.97M | 0.09% |
156,093
-9,213
| -6% | -$116K |
|
|
ALTA
193
DELISTED
Altabancorp Common Stock
ALTA
| $1.96M | 0.09% |
72,997
-4,275
| -6% | -$115K |
|
194
ESCO Technologies
ESE
$5.23B
| $1.95M | 0.08% |
32,727
-2,050
| -6% | -$122K |
|
195
Ichor Holdings
ICHR
$579M
| $1.94M | 0.08% |
96,037
-65,285
| -40% | -$1.32M |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.9M | 0.08% |
11,227
+2,538
| +29% | +$428K |
|
197
Mesa Laboratories
MLAB
$356M
| $1.87M | 0.08% |
13,049
-5,000
| -28% | -$717K |
|
198
Willis Towers Watson
WTW
$32.1B
| $1.87M | 0.08% |
12,845
+2,951
| +30% | +$429K |
|
199
First Busey Corp
BUSE
$2.2B
| $1.84M | 0.08% |
62,903
-4,689
| -7% | -$137K |
|
|
PRFT
200
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.08% |
98,722
-5,644
| -5% | -$105K |
|