RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
-$256M
(-8.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.18M |
| 5 |
Telos
TLS
|
$4.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harmonic Inc
HLIT
$1.14B
| $2.54M | 0.09% |
298,514
-16,363
| -5% | -$139K |
|
177
Montrose Environmental
MEG
$1.07B
| $2.54M | 0.09% |
47,338
-2,304
| -5% | -$124K |
|
178
Vishay Precision Group
VPG
$394M
| $2.53M | 0.09% |
74,331
+26,899
| +57% | +$916K |
|
179
Castle Biosciences
CSTL
$683M
| $2.52M | 0.09% |
34,337
-1,482
| -4% | -$109K |
|
|
NESR
180
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $2.46M | 0.09% |
172,549
-5,093
| -3% | -$72.6K |
|
181
eBay
EBAY
$42.3B
| $2.44M | 0.09% |
34,698
-112
| -0.3% | -$7.86K |
|
182
Kornit Digital
KRNT
$687M
| $2.44M | 0.09% |
19,588
-624
| -3% | -$77.6K |
|
183
QCR Holdings
QCRH
$1.33B
| $2.42M | 0.09% |
50,291
+8,559
| +21% | +$412K |
|
184
FMC
FMC
$4.72B
| $2.4M | 0.09% |
22,138
-1,488
| -6% | -$161K |
|
185
OneSpan
OSPN
$583M
| $2.34M | 0.08% |
91,474
-3,571
| -4% | -$91.2K |
|
|
PPBI
186
DELISTED
Pacific Premier Bancorp
PPBI
| $2.31M | 0.08% |
54,639
-1,793
| -3% | -$75.8K |
|
187
Exponent
EXPO
$3.61B
| $2.31M | 0.08% |
25,876
-804
| -3% | -$71.7K |
|
|
LUNA
188
DELISTED
Luna Innovations Incorporated
LUNA
| $2.3M | 0.08% |
211,891
-7,273
| -3% | -$78.8K |
|
189
Tactile Systems Technology
TCMD
$300M
| $2.29M | 0.08% |
44,123
-1,663
| -4% | -$86.5K |
|
190
Mercury Systems
MRCY
$4.13B
| $2.29M | 0.08% |
34,581
-11,008
| -24% | -$730K |
|
191
Cerus
CERS
$255M
| $2.28M | 0.08% |
385,785
-14,267
| -4% | -$84.3K |
|
|
IIN
192
DELISTED
IntriCon Corporation
IIN
| $2.27M | 0.08% |
101,108
-3,609
| -3% | -$81.1K |
|
193
Verint Systems
VRNT
$1.23B
| $2.24M | 0.08% |
49,626
-15,180
| -23% | -$684K |
|
194
Alamo Group
ALG
$2.53B
| $2.23M | 0.08% |
14,589
-407
| -3% | -$62.1K |
|
195
Designer Brands
DBI
$231M
| $2.21M | 0.08% |
133,737
-74,995
| -36% | -$1.24M |
|
196
RE/MAX Holdings
RMAX
$194M
| $2.2M | 0.08% |
65,903
-1,941
| -3% | -$64.7K |
|
197
Axogen
AXGN
$735M
| $2.19M | 0.08% |
+101,253
| New | +$2.19M |
|
198
IDEX
IEX
$12.4B
| $2.17M | 0.08% |
9,862
-579
| -6% | -$127K |
|
199
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.08% |
13,139
-245
| -2% | -$40.4K |
|
200
Accuray
ARAY
$170M
| $2.16M | 0.08% |
477,614
-17,216
| -3% | -$77.8K |
|