RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| 1 |
Semtech
SMTC
|
$20.5M |
| 2 |
Performance Food Group
PFGC
|
$19.9M |
| 3 |
Viasat
VSAT
|
$19.8M |
| 4 |
Dave & Buster's
PLAY
|
$19M |
| 5 |
Premier
PINC
|
$14.1M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15M |
| 3 |
Dorman Products
DORM
|
$14.8M |
| 4 |
IMAX
IMAX
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kornit Digital
KRNT
$687M
| $2.37M | 0.09% |
146,541
+53,095
| +57% | +$858K |
|
|
NTRI
177
DELISTED
NutriSystem, Inc.
NTRI
| $2.34M | 0.09% |
44,556
-2,471
| -5% | -$130K |
|
178
Core Laboratories
CLB
$592M
| $2.33M | 0.09% |
21,304
-2,436
| -10% | -$267K |
|
179
Interparfums
IPAR
$3.63B
| $2.3M | 0.09% |
53,009
-3,074
| -5% | -$134K |
|
180
Repligen
RGEN
$7.01B
| $2.3M | 0.09% |
63,383
-3,776
| -6% | -$137K |
|
181
Euronet Worldwide
EEFT
$3.74B
| $2.29M | 0.09% |
27,148
-103
| -0.4% | -$8.68K |
|
182
Microchip Technology
MCHP
$35.6B
| $2.29M | 0.09% |
52,050
-5,822
| -10% | -$256K |
|
183
LeMaitre Vascular
LMAT
$2.21B
| $2.28M | 0.09% |
71,662
-3,830
| -5% | -$122K |
|
184
Ichor Holdings
ICHR
$579M
| $2.25M | 0.09% |
91,574
-4,140
| -4% | -$102K |
|
185
Modine Manufacturing
MOD
$7.1B
| $2.25M | 0.09% |
111,382
-38,548
| -26% | -$779K |
|
|
AFAM
186
DELISTED
Almost Family Inc
AFAM
| $2.23M | 0.09% |
40,304
+24,929
| +162% | +$1.38M |
|
187
Kirby Corp
KEX
$4.97B
| $2.23M | 0.09% |
33,330
-502
| -1% | -$33.5K |
|
|
EXAC
188
DELISTED
Exactech Inc
EXAC
| $2.2M | 0.09% |
44,517
-49,164
| -52% | -$2.43M |
|
189
Farmer Brothers
FARM
$43.5M
| $2.2M | 0.09% |
68,389
-3,844
| -5% | -$124K |
|
190
Centene
CNC
$14.2B
| $2.17M | 0.09% |
43,102
-19,056
| -31% | -$961K |
|
191
US Foods
USFD
$17.5B
| $2.16M | 0.08% |
67,586
-7,821
| -10% | -$250K |
|
192
Lifetime Brands
LCUT
$97.2M
| $2.14M | 0.08% |
129,393
-2,961
| -2% | -$48.9K |
|
|
TPIC
193
DELISTED
TPI Composites
TPIC
| $2.13M | 0.08% |
104,287
-351
| -0.3% | -$7.18K |
|
194
Lindblad Expeditions
LIND
$803M
| $2.1M | 0.08% |
214,808
-8,115
| -4% | -$79.4K |
|
195
Kimball Electronics
KE
$724M
| $2.1M | 0.08% |
115,196
+45,927
| +66% | +$838K |
|
196
Ciena
CIEN
$16.5B
| $2.1M | 0.08% |
100,381
-1,911
| -2% | -$40K |
|
|
GBL
197
DELISTED
GAMCO Investors, Inc.
GBL
| $2.1M | 0.08% |
70,658
-1,663
| -2% | -$49.3K |
|
|
DFRG
198
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.09M | 0.08% |
+137,224
| New | +$2.09M |
|
|
ALTA
199
DELISTED
Altabancorp Common Stock
ALTA
| $2.08M | 0.08% |
68,711
-4,054
| -6% | -$123K |
|
200
NVIDIA
NVDA
$4.07T
| $2.06M | 0.08% |
426,680
-27,480
| -6% | -$133K |
|