RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$43.5M
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $2.02M | 0.07% |
22,846
-169
| -0.7% | -$15K |
|
177
ESCO Technologies
ESE
$5.23B
| $2.02M | 0.07% |
29,733
-6,698
| -18% | -$456K |
|
178
CBIZ
CBZ
$3.23B
| $2.02M | 0.07% |
85,262
-19,094
| -18% | -$453K |
|
179
Gentex
GNTX
$6.25B
| $2.02M | 0.07% |
94,175
-2,990
| -3% | -$64.2K |
|
|
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
| $2M | 0.07% |
30,815
-10,147
| -25% | -$658K |
|
181
AAR Corp
AIR
$2.71B
| $1.98M | 0.07% |
41,418
-9,450
| -19% | -$453K |
|
|
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.98M | 0.07% |
54,208
-29,098
| -35% | -$1.06M |
|
183
Exponent
EXPO
$3.61B
| $1.98M | 0.07% |
36,867
-8,521
| -19% | -$457K |
|
|
LDL
184
DELISTED
Lydall, Inc.
LDL
| $1.97M | 0.07% |
45,646
-8,954
| -16% | -$386K |
|
185
NVIDIA
NVDA
$4.07T
| $1.96M | 0.07% |
279,280
-4,280
| -2% | -$30.1K |
|
186
NCS Multistage Holdings
NCSM
$111M
| $1.95M | 0.07% |
5,889
-1,336
| -18% | -$441K |
|
|
UMPQ
187
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.07% |
93,138
-10,289
| -10% | -$214K |
|
|
ARRS
188
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.94M | 0.07% |
74,528
-15,625
| -17% | -$406K |
|
189
LivePerson
LPSN
$89.9M
| $1.93M | 0.07% |
74,487
-34,411
| -32% | -$893K |
|
190
Resources Connection
RGP
$167M
| $1.9M | 0.07% |
114,436
+37,892
| +50% | +$629K |
|
|
CIR
191
DELISTED
CIRCOR International, Inc
CIR
| $1.89M | 0.07% |
+39,764
| New | +$1.89M |
|
192
Euronet Worldwide
EEFT
$3.74B
| $1.88M | 0.07% |
18,767
-3,311
| -15% | -$332K |
|
193
Marcus Corp
MCS
$483M
| $1.85M | 0.07% |
43,942
-38,514
| -47% | -$1.62M |
|
|
TPIC
194
DELISTED
TPI Composites
TPIC
| $1.83M | 0.07% |
64,196
-7,342
| -10% | -$210K |
|
|
MTLS
195
Materialise
MTLS
$292M
| $1.83M | 0.07% |
+132,509
| New | +$1.83M |
|
196
LeMaitre Vascular
LMAT
$2.21B
| $1.83M | 0.07% |
47,131
-11,360
| -19% | -$440K |
|
197
First Busey Corp
BUSE
$2.2B
| $1.82M | 0.07% |
58,482
-13,234
| -18% | -$411K |
|
198
Anika Therapeutics
ANIK
$129M
| $1.81M | 0.06% |
+42,853
| New | +$1.81M |
|
199
Silicom
SILC
$95.3M
| $1.81M | 0.06% |
44,546
+1,364
| +3% | +$55.3K |
|
200
Surmodics
SRDX
$463M
| $1.81M | 0.06% |
24,193
-29,932
| -55% | -$2.23M |
|