RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.78%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$2.71M
(+0.16%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.91M | 0.11% |
+112,189
| New | +$1.91M |
|
|
PCOM
202
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.88M | 0.11% |
151,119
-15,529
| -9% | -$193K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.88M | 0.11% |
12,133
-7,609
| -39% | -$1.18M |
|
204
Calix
CALX
$3.96B
| $1.87M | 0.11% |
245,779
-2,195
| -0.9% | -$16.7K |
|
205
Acacia Research
ACTG
$318M
| $1.86M | 0.11% |
212,414
-21,183
| -9% | -$186K |
|
206
Applied Optoelectronics
AAOI
$1.5B
| $1.86M | 0.11% |
+107,262
| New | +$1.86M |
|
207
Photronics
PLAB
$1.36B
| $1.85M | 0.11% |
+194,959
| New | +$1.85M |
|
208
Lakeland Financial Corp
LKFN
$1.73B
| $1.85M | 0.11% |
64,005
-410
| -0.6% | -$11.9K |
|
209
Immersion
IMMR
$230M
| $1.84M | 0.11% |
145,250
-3,312
| -2% | -$42K |
|
210
Franklin Covey
FC
$244M
| $1.82M | 0.1% |
89,483
-9,024
| -9% | -$183K |
|
211
Badger Meter
BMI
$5.39B
| $1.8M | 0.1% |
56,810
-420
| -0.7% | -$13.3K |
|
|
MODV
212
DELISTED
ModivCare
MODV
| $1.79M | 0.1% |
40,436
-310
| -0.8% | -$13.7K |
|
213
Harvard Bioscience
HBIO
$21.3M
| $1.77M | 0.1% |
310,698
-698
| -0.2% | -$3.98K |
|
|
SGI
214
DELISTED
Silicon Graphics Intl.
SGI
| $1.67M | 0.1% |
+258,708
| New | +$1.67M |
|
|
IBTX
215
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | 0.1% |
+39,014
| New | +$1.67M |
|
|
GSIG
216
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.66M | 0.1% |
110,662
-723
| -0.6% | -$10.9K |
|
217
AbbVie
ABBV
$375B
| $1.63M | 0.09% |
24,309
-575
| -2% | -$38.6K |
|
|
SEAC
218
DELISTED
Seachange International Inc
SEAC
| $1.62M | 0.09% |
11,571
-1,158
| -9% | -$162K |
|
219
Ethan Allen Interiors
ETD
$772M
| $1.61M | 0.09% |
+61,175
| New | +$1.61M |
|
|
NEFF
220
DELISTED
Neff Corporation
NEFF
| $1.61M | 0.09% |
159,573
-1,453
| -0.9% | -$14.7K |
|
221
Graham Corp
GHM
$524M
| $1.54M | 0.09% |
75,145
-7,276
| -9% | -$149K |
|
|
CPLA
222
DELISTED
Capella Education Company
CPLA
| $1.54M | 0.09% |
28,594
+491
| +2% | +$26.4K |
|
223
ReposiTrak
TRAK
$314M
| $1.53M | 0.09% |
123,056
+108,369
| +738% | +$1.34M |
|
224
Exact Sciences
EXAS
$10.2B
| $1.49M | 0.09% |
50,129
-4,885
| -9% | -$145K |
|
225
ePlus
PLUS
$1.89B
| $1.49M | 0.09% |
77,484
-85,132
| -52% | -$1.63M |
|