RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
-$105M
(-3.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viemed Healthcare
VMD
$267M
| $2.41M | 0.09% |
434,405
-94,494
| -18% | -$524K |
|
177
Zimmer Biomet
ZBH
$20.9B
| $2.41M | 0.09% |
16,924
-289
| -2% | -$41.1K |
|
|
CVET
178
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.39M | 0.09% |
131,887
+17,887
| +16% | +$324K |
|
179
Lantheus
LNTH
$3.72B
| $2.39M | 0.09% |
92,966
-1,428
| -2% | -$36.7K |
|
|
NESR
180
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $2.35M | 0.09% |
187,549
+15,000
| +9% | +$188K |
|
181
Cerus
CERS
$255M
| $2.34M | 0.09% |
384,080
-1,705
| -0.4% | -$10.4K |
|
182
eBay
EBAY
$42.3B
| $2.34M | 0.09% |
33,543
-1,155
| -3% | -$80.5K |
|
183
Green Brick Partners
GRBK
$3.2B
| $2.32M | 0.09% |
+113,174
| New | +$2.32M |
|
184
Immersion
IMMR
$230M
| $2.3M | 0.09% |
336,086
-2,040
| -0.6% | -$14K |
|
|
EBIX
185
DELISTED
Ebix Inc
EBIX
| $2.29M | 0.08% |
84,937
+29,797
| +54% | +$802K |
|
186
Coda Octopus Group
CODA
$89.5M
| $2.29M | 0.08% |
254,991
+5,970
| +2% | +$53.5K |
|
187
Mesa Laboratories
MLAB
$356M
| $2.27M | 0.08% |
7,512
+5
| +0.1% | +$1.51K |
|
188
Toro Company
TTC
$7.99B
| $2.23M | 0.08% |
22,852
-827
| -3% | -$80.6K |
|
|
IEA
189
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.22M | 0.08% |
+194,444
| New | +$2.22M |
|
190
Arcosa
ACA
$4.79B
| $2.21M | 0.08% |
43,995
-412
| -0.9% | -$20.7K |
|
191
Knight Transportation
KNX
$7B
| $2.2M | 0.08% |
42,984
-1,319
| -3% | -$67.5K |
|
192
Construction Partners
ROAD
$6.87B
| $2.15M | 0.08% |
64,451
-653
| -1% | -$21.8K |
|
193
Magnachip Semiconductor
MX
$107M
| $2.13M | 0.08% |
119,624
-109
| -0.1% | -$1.94K |
|
194
ManpowerGroup
MAN
$1.91B
| $2.12M | 0.08% |
19,615
+1,901
| +11% | +$206K |
|
195
Dover
DOV
$24.4B
| $2.12M | 0.08% |
13,634
-615
| -4% | -$95.6K |
|
196
Topgolf Callaway Brands
MODG
$1.7B
| $2.11M | 0.08% |
76,470
-31,524
| -29% | -$871K |
|
197
CryoPort
CYRX
$518M
| $2.1M | 0.08% |
31,546
-277
| -0.9% | -$18.4K |
|
198
SoundThinking
SSTI
$157M
| $2.05M | 0.08% |
56,359
+1,321
| +2% | +$48.1K |
|
199
RE/MAX Holdings
RMAX
$194M
| $2.03M | 0.08% |
65,153
-750
| -1% | -$23.4K |
|
200
STAAR Surgical
STAA
$1.38B
| $2.03M | 0.07% |
15,775
-5,476
| -26% | -$704K |
|