RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
-$39.6M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.65B
| $2.31M | 0.1% |
56,083
-189
| -0.3% | -$7.8K |
|
177
Universal Electronics
UEIC
$65M
| $2.3M | 0.1% |
36,255
-112
| -0.3% | -$7.1K |
|
178
Hubbell
HUBB
$22.9B
| $2.29M | 0.1% |
19,743
+313
| +2% | +$36.3K |
|
179
Marcus Corp
MCS
$478M
| $2.27M | 0.1% |
82,045
-274
| -0.3% | -$7.59K |
|
180
ePlus
PLUS
$1.88B
| $2.25M | 0.1% |
48,772
-158
| -0.3% | -$7.3K |
|
181
CBIZ
CBZ
$3.23B
| $2.25M | 0.1% |
138,342
-441
| -0.3% | -$7.17K |
|
182
Ciena
CIEN
$16.4B
| $2.25M | 0.1% |
102,292
-4,325
| -4% | -$95K |
|
|
AFH
183
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.24M | 0.1% |
118,399
-413
| -0.3% | -$7.81K |
|
184
Kirby Corp
KEX
$4.91B
| $2.23M | 0.1% |
33,832
-65
| -0.2% | -$4.29K |
|
|
GBL
185
DELISTED
GAMCO Investors, Inc.
GBL
| $2.15M | 0.1% |
72,321
-2,403
| -3% | -$71.5K |
|
186
TriMas Corp
TRS
$1.57B
| $2.1M | 0.09% |
77,883
-246
| -0.3% | -$6.64K |
|
187
Snap-on
SNA
$17.1B
| $2.09M | 0.09% |
+14,054
| New | +$2.09M |
|
188
Hasbro
HAS
$11.2B
| $2.09M | 0.09% |
21,431
-100
| -0.5% | -$9.77K |
|
|
CUTR
189
DELISTED
Cutera, Inc.
CUTR
| $2.09M | 0.09% |
50,441
-61,410
| -55% | -$2.54M |
|
190
STAAR Surgical
STAA
$1.4B
| $2.06M | 0.09% |
+165,095
| New | +$2.06M |
|
|
TACO
191
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.04M | 0.09% |
132,671
-429
| -0.3% | -$6.58K |
|
192
NVIDIA
NVDA
$4.06T
| $2.03M | 0.09% |
454,160
-2,000
| -0.4% | -$8.94K |
|
193
eBay
EBAY
$42B
| $2.02M | 0.09% |
52,489
-15,916
| -23% | -$612K |
|
|
LGF.A
194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.02M | 0.09% |
+60,328
| New | +$2.02M |
|
195
US Foods
USFD
$17.4B
| $2.01M | 0.09% |
75,407
-7,131
| -9% | -$190K |
|
196
Materion
MTRN
$2.31B
| $2.01M | 0.09% |
46,557
-151
| -0.3% | -$6.52K |
|
|
GBNK
197
DELISTED
Guaranty Bancorp
GBNK
| $2M | 0.09% |
71,856
-13,359
| -16% | -$371K |
|
198
Cavco Industries
CVCO
$4.38B
| $2M | 0.09% |
13,527
-6,073
| -31% | -$896K |
|
|
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2M | 0.09% |
70,033
-6,187
| -8% | -$176K |
|
200
ESCO Technologies
ESE
$5.21B
| $1.96M | 0.09% |
32,622
-105
| -0.3% | -$6.3K |
|