RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.8B
| $2.2M | 0.07% |
18,620
+199
| +1% | +$23.5K |
|
|
SEI
177
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.19M | 0.07% |
133,436
-6,000
| -4% | -$98.7K |
|
178
Ciena
CIEN
$13.4B
| $2.19M | 0.07% |
58,514
-7,338
| -11% | -$274K |
|
179
Sterling Infrastructure
STRL
$8.33B
| $2.15M | 0.07% |
171,919
-6,000
| -3% | -$75.1K |
|
|
PETQ
180
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.14M | 0.07% |
68,223
+9,580
| +16% | +$301K |
|
181
Ecovyst
ECVT
$1.01B
| $2.14M | 0.07% |
140,726
-2,276
| -2% | -$34.5K |
|
182
ESCO Technologies
ESE
$5.2B
| $2.13M | 0.07% |
31,816
-1,250
| -4% | -$83.8K |
|
|
IIN
183
DELISTED
IntriCon Corporation
IIN
| $2.09M | 0.07% |
83,489
+16,256
| +24% | +$408K |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| $2.07M | 0.07% |
33,135
+22,312
| +206% | +$1.39M |
|
|
CORE
185
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.06M | 0.07% |
55,445
-2,425
| -4% | -$90.1K |
|
186
Clarus
CLAR
$134M
| $2.02M | 0.07% |
158,591
-6,682
| -4% | -$85.2K |
|
|
CSLT
187
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.02M | 0.06% |
537,606
-22,676
| -4% | -$85K |
|
188
Resources Connection
RGP
$171M
| $2.01M | 0.06% |
121,395
-5,416
| -4% | -$89.6K |
|
|
DSPG
189
DELISTED
DSP Group Inc
DSPG
| $1.99M | 0.06% |
141,444
+20,275
| +17% | +$285K |
|
190
Mesa Laboratories
MLAB
$338M
| $1.98M | 0.06% |
8,601
-380
| -4% | -$87.6K |
|
191
Modine Manufacturing
MOD
$7.02B
| $1.98M | 0.06% |
142,729
-6,353
| -4% | -$88.1K |
|
192
ANI Pharmaceuticals
ANIP
$2.06B
| $1.97M | 0.06% |
27,914
-1,225
| -4% | -$86.4K |
|
193
Robert Half
RHI
$3.78B
| $1.97M | 0.06% |
30,213
-126
| -0.4% | -$8.21K |
|
194
CDW
CDW
$21.4B
| $1.96M | 0.06% |
20,324
-2,870
| -12% | -$277K |
|
195
Tyler Technologies
TYL
$24B
| $1.93M | 0.06% |
+9,460
| New | +$1.93M |
|
196
Zumiez
ZUMZ
$312M
| $1.93M | 0.06% |
77,670
+20,578
| +36% | +$512K |
|
|
PNTR
197
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.93M | 0.06% |
123,248
+53,864
| +78% | +$843K |
|
198
Johnson Outdoors
JOUT
$405M
| $1.91M | 0.06% |
+26,720
| New | +$1.91M |
|
199
Cactus
WHD
$2.77B
| $1.91M | 0.06% |
53,519
+16,122
| +43% | +$574K |
|
200
LivePerson
LPSN
$86M
| $1.9M | 0.06% |
65,575
-17,078
| -21% | -$496K |
|