RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
-$95.8M
(-3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAAR Surgical
STAA
$1.39B
| $2.08M | 0.07% |
70,829
+24,385
| +53% | +$716K |
|
177
Heritage Financial
HFWA
$841M
| $2.07M | 0.07% |
70,140
-4,216
| -6% | -$125K |
|
178
CBIZ
CBZ
$3.18B
| $2.06M | 0.07% |
104,951
+14,430
| +16% | +$283K |
|
179
Tyler Technologies
TYL
$24.1B
| $2.05M | 0.07% |
9,472
+12
| +0.1% | +$2.59K |
|
|
PNTR
180
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.98M | 0.07% |
129,826
+6,578
| +5% | +$100K |
|
181
Mesa Laboratories
MLAB
$355M
| $1.96M | 0.07% |
8,035
-566
| -7% | -$138K |
|
182
LeMaitre Vascular
LMAT
$2.21B
| $1.94M | 0.06% |
69,148
-4,825
| -7% | -$135K |
|
183
Modine Manufacturing
MOD
$6.87B
| $1.93M | 0.06% |
134,926
-7,803
| -5% | -$112K |
|
184
Hasbro
HAS
$11.2B
| $1.93M | 0.06% |
18,219
-372
| -2% | -$39.3K |
|
185
ESCO Technologies
ESE
$5.2B
| $1.92M | 0.06% |
23,265
-8,551
| -27% | -$706K |
|
186
DMC Global
BOOM
$143M
| $1.91M | 0.06% |
30,172
-27,298
| -47% | -$1.73M |
|
|
DSPG
187
DELISTED
DSP Group Inc
DSPG
| $1.9M | 0.06% |
132,375
-9,069
| -6% | -$130K |
|
188
Zumiez
ZUMZ
$373M
| $1.9M | 0.06% |
72,594
-5,076
| -7% | -$133K |
|
189
eBay
EBAY
$42.2B
| $1.89M | 0.06% |
47,766
-652
| -1% | -$25.8K |
|
|
SEI
190
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.88M | 0.06% |
125,434
-8,002
| -6% | -$120K |
|
|
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | 0.06% |
43,552
-13,720
| -24% | -$589K |
|
192
Tactile Systems Technology
TCMD
$298M
| $1.87M | 0.06% |
32,778
+12,611
| +63% | +$718K |
|
193
Airgain
AIRG
$53.3M
| $1.85M | 0.06% |
130,528
-15,463
| -11% | -$219K |
|
|
MTLS
194
Materialise
MTLS
$294M
| $1.84M | 0.06% |
94,417
-6,352
| -6% | -$124K |
|
195
Mitek Systems
MITK
$441M
| $1.84M | 0.06% |
184,918
-10,623
| -5% | -$106K |
|
196
Resources Connection
RGP
$167M
| $1.84M | 0.06% |
114,631
-6,764
| -6% | -$108K |
|
197
Johnson Outdoors
JOUT
$424M
| $1.83M | 0.06% |
24,543
-2,177
| -8% | -$162K |
|
|
VRTU
198
DELISTED
Virtusa Corporation
VRTU
| $1.82M | 0.06% |
41,056
-1,935
| -5% | -$86K |
|
|
IIN
199
DELISTED
IntriCon Corporation
IIN
| $1.82M | 0.06% |
78,017
-5,472
| -7% | -$128K |
|
200
LivePerson
LPSN
$85.4M
| $1.78M | 0.06% |
63,390
-2,185
| -3% | -$61.3K |
|