RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
-$213M
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRA International
CRAI
$1.29B
| $1.9M | 0.07% |
45,339
+10,850
| +31% | +$455K |
|
177
Ducommun
DCO
$1.36B
| $1.87M | 0.07% |
+44,173
| New | +$1.87M |
|
178
CryoPort
CYRX
$443M
| $1.87M | 0.07% |
114,105
-6,137
| -5% | -$100K |
|
179
Ribbon Communications
RBBN
$737M
| $1.86M | 0.07% |
318,591
-19,464
| -6% | -$114K |
|
180
eBay
EBAY
$42.5B
| $1.86M | 0.07% |
47,652
-114
| -0.2% | -$4.44K |
|
181
Exponent
EXPO
$3.69B
| $1.84M | 0.07% |
26,301
-10,554
| -29% | -$738K |
|
182
Resources Connection
RGP
$169M
| $1.84M | 0.07% |
108,090
-6,541
| -6% | -$111K |
|
183
Mesa Laboratories
MLAB
$354M
| $1.8M | 0.06% |
7,576
-459
| -6% | -$109K |
|
|
VRTU
184
DELISTED
Virtusa Corporation
VRTU
| $1.78M | 0.06% |
49,534
+8,478
| +21% | +$305K |
|
185
Heritage Financial
HFWA
$850M
| $1.78M | 0.06% |
65,958
-4,182
| -6% | -$113K |
|
186
ESCO Technologies
ESE
$5.25B
| $1.75M | 0.06% |
21,969
-1,296
| -6% | -$103K |
|
187
STAAR Surgical
STAA
$1.38B
| $1.73M | 0.06% |
67,113
-3,716
| -5% | -$95.8K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.06% |
8,235
| – | – |
|
|
TAST
189
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.7M | 0.06% |
+205,438
| New | +$1.7M |
|
190
Mitek Systems
MITK
$441M
| $1.69M | 0.06% |
174,597
-10,321
| -6% | -$99.6K |
|
|
CONN
191
DELISTED
Conn's Inc.
CONN
| $1.69M | 0.06% |
67,765
-4,907
| -7% | -$122K |
|
192
Comtech Telecommunications
CMTL
$61.4M
| $1.66M | 0.06% |
+51,157
| New | +$1.66M |
|
|
MTLS
193
Materialise
MTLS
$294M
| $1.65M | 0.06% |
89,297
-5,120
| -5% | -$94.6K |
|
194
Sysco
SYY
$39.5B
| $1.63M | 0.06% |
20,575
| – | – |
|
195
Tactile Systems Technology
TCMD
$299M
| $1.63M | 0.06% |
38,490
+5,712
| +17% | +$242K |
|
|
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.62M | 0.06% |
33,977
-9,575
| -22% | -$455K |
|
197
Exelixis
EXEL
$10.1B
| $1.6M | 0.06% |
+90,716
| New | +$1.6M |
|
198
Orthofix Medical
OFIX
$581M
| $1.6M | 0.06% |
+30,177
| New | +$1.6M |
|
199
DMC Global
BOOM
$143M
| $1.6M | 0.06% |
36,356
+6,184
| +20% | +$272K |
|
|
CARO
200
DELISTED
Carolina Financial Corp.
CARO
| $1.59M | 0.06% |
44,786
-2,668
| -6% | -$94.8K |
|