RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
-$52.2M
(-1.9%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$23.3M |
| 2 |
WIX.com
WIX
|
$20.1M |
| 3 |
WW
WW International
WW
|
$18.7M |
| 4 |
Premier
PINC
|
$18.4M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$25.1M |
| 2 |
DNOW Inc
DNOW
|
$18.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
176
DELISTED
Versum Materials, Inc.
VSM
| $1.88M | 0.07% |
+67,913
| New | +$1.88M |
|
177
CDW
CDW
$22.2B
| $1.88M | 0.07% |
23,194
-286
| -1% | -$23.2K |
|
178
Mesa Laboratories
MLAB
$356M
| $1.87M | 0.07% |
8,981
+845
| +10% | +$176K |
|
179
Euronet Worldwide
EEFT
$3.74B
| $1.86M | 0.07% |
18,201
-566
| -3% | -$57.9K |
|
180
CBIZ
CBZ
$3.23B
| $1.86M | 0.07% |
94,487
+9,225
| +11% | +$182K |
|
181
nLIGHT
LASR
$1.44B
| $1.84M | 0.07% |
103,209
+35,954
| +53% | +$639K |
|
182
Hubbell
HUBB
$23.2B
| $1.83M | 0.07% |
18,421
-812
| -4% | -$80.7K |
|
183
LeMaitre Vascular
LMAT
$2.21B
| $1.83M | 0.07% |
77,305
+30,174
| +64% | +$713K |
|
184
NeoGenomics
NEO
$1.03B
| $1.82M | 0.07% |
144,475
-53,829
| -27% | -$679K |
|
185
Lifecore Biomedical
LFCR
$282M
| $1.81M | 0.07% |
152,885
+46,969
| +44% | +$556K |
|
186
Qualcomm
QCOM
$172B
| $1.81M | 0.07% |
31,766
| – | – |
|
187
Resources Connection
RGP
$167M
| $1.8M | 0.07% |
126,811
+12,375
| +11% | +$176K |
|
188
Kimball Electronics
KE
$724M
| $1.8M | 0.07% |
115,956
+11,953
| +11% | +$185K |
|
189
Lantheus
LNTH
$3.72B
| $1.78M | 0.07% |
113,971
+34,588
| +44% | +$541K |
|
|
IIN
190
DELISTED
IntriCon Corporation
IIN
| $1.77M | 0.06% |
+67,233
| New | +$1.77M |
|
191
Farmer Brothers
FARM
$43.5M
| $1.77M | 0.06% |
76,017
+18,446
| +32% | +$430K |
|
192
Robert Half
RHI
$3.77B
| $1.74M | 0.06% |
30,339
+7,104
| +31% | +$406K |
|
193
Silicom
SILC
$95.3M
| $1.73M | 0.06% |
49,447
+4,901
| +11% | +$171K |
|
|
VCRA
194
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.72M | 0.06% |
43,819
-10,389
| -19% | -$409K |
|
195
AAR Corp
AIR
$2.71B
| $1.71M | 0.06% |
45,786
+4,368
| +11% | +$163K |
|
196
Dover
DOV
$24.4B
| $1.7M | 0.06% |
23,980
+1,134
| +5% | +$80.4K |
|
|
SEI
197
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.69M | 0.06% |
139,436
+13,485
| +11% | +$163K |
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.06% |
8,235
-6,896
| -46% | -$1.41M |
|
|
CSII
199
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.68M | 0.06% |
+58,898
| New | +$1.68M |
|
200
Clarus
CLAR
$141M
| $1.67M | 0.06% |
165,273
-106,267
| -39% | -$1.07M |
|