RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
-$187M
(-11%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34
Top Buys
| 1 |
Tetra Tech
TTEK
|
$17.4M |
| 2 |
Pegasystems
PEGA
|
$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
Red Robin
RRGB
|
$9.55M |
| 5 |
FTI Consulting
FCN
|
$6.17M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$18.1M |
| 2 |
STKL
SunOpta
STKL
|
$15.4M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
FirstCash
FCFS
|
$12.9M |
| 5 |
Knowles
KN
|
$7.68M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
201
DELISTED
Eros Media World PLC
EMWP
| $1.52M | 0.1% |
2,796
-1,975
| -41% | -$1.07M |
|
202
Inogen
INGN
$219M
| $1.52M | 0.1% |
31,283
+500
| +2% | +$24.3K |
|
203
Franklin Covey
FC
$244M
| $1.51M | 0.1% |
94,282
+4,799
| +5% | +$77.1K |
|
204
Onto Innovation
ONTO
$5.1B
| $1.49M | 0.1% |
122,709
+2,600
| +2% | +$31.6K |
|
205
Navigator Holdings
NVGS
$1.11B
| $1.48M | 0.1% |
+111,127
| New | +$1.48M |
|
|
HCCI
206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.48M | 0.1% |
144,077
+2,000
| +1% | +$20.5K |
|
207
Astronics
ATRO
$1.37B
| $1.48M | 0.1% |
55,558
+761
| +1% | +$20.2K |
|
208
Medifast
MED
$149M
| $1.45M | 0.09% |
54,083
-18,378
| -25% | -$494K |
|
209
Veeco
VECO
$1.47B
| $1.45M | 0.09% |
+70,807
| New | +$1.45M |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.45M | 0.09% |
10,790
-1,343
| -11% | -$180K |
|
|
GSIG
211
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.43M | 0.09% |
112,162
+1,500
| +1% | +$19.1K |
|
|
RLYP
212
DELISTED
RELYPSA INC COM
RLYP
| $1.42M | 0.09% |
76,604
+13,134
| +21% | +$243K |
|
|
GEN
213
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.42M | 0.09% |
+231,088
| New | +$1.42M |
|
214
Sterling Infrastructure
STRL
$8.7B
| $1.41M | 0.09% |
343,331
+223,804
| +187% | +$920K |
|
|
CPLA
215
DELISTED
Capella Education Company
CPLA
| $1.4M | 0.09% |
28,294
-300
| -1% | -$14.9K |
|
|
AERI
216
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.39M | 0.09% |
+78,376
| New | +$1.39M |
|
217
AbbVie
ABBV
$375B
| $1.32M | 0.09% |
24,309
| – | – |
|
218
ReposiTrak
TRAK
$314M
| $1.32M | 0.09% |
124,486
+1,430
| +1% | +$15.1K |
|
|
TYPE
219
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.29M | 0.08% |
59,217
+10,371
| +21% | +$226K |
|
220
Ituran Location and Control
ITRN
$672M
| $1.29M | 0.08% |
62,732
+3,553
| +6% | +$73K |
|
|
KITE
221
DELISTED
Kite Pharma, Inc.
KITE
| $1.27M | 0.08% |
+22,725
| New | +$1.27M |
|
222
Exxon Mobil
XOM
$466B
| $1.23M | 0.08% |
16,486
| – | – |
|
223
Team
TISI
$86.4M
| $1.2M | 0.08% |
+3,748
| New | +$1.2M |
|
224
Harvard Bioscience
HBIO
$21.3M
| $1.19M | 0.08% |
314,098
+3,400
| +1% | +$12.8K |
|
|
SQI
225
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.18M | 0.08% |
118,000
-27,354
| -19% | -$274K |
|