RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.3B
AUM Growth
+$247M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
321
New
26
Increased
135
Reduced
107
Closed
32
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$30.2M |
| 2 |
REV Group
REVG
|
$18.5M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$17.4M |
| 4 |
Winnebago Industries
WGO
|
$13.4M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$11.5M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$22.7M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$20.1M |
| 3 |
Helen of Troy
HELE
|
$20M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$18.5M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$17.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
201
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.83M | 0.08% |
+133,100
| New | +$1.83M |
|
202
Kornit Digital
KRNT
$687M
| $1.81M | 0.08% |
+93,726
| New | +$1.81M |
|
203
ePlus
PLUS
$1.89B
| $1.81M | 0.08% |
48,930
-24,318
| -33% | -$901K |
|
204
8x8 Inc
EGHT
$282M
| $1.8M | 0.08% |
123,726
-7,949
| -6% | -$116K |
|
205
Vulcan Materials
VMC
$39B
| $1.79M | 0.08% |
+14,122
| New | +$1.79M |
|
|
TWNK
206
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.79M | 0.08% |
+110,867
| New | +$1.79M |
|
|
AFH
207
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.77M | 0.08% |
+118,812
| New | +$1.77M |
|
208
Qualcomm
QCOM
$172B
| $1.75M | 0.08% |
31,766
| – | – |
|
|
STBZ
209
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.75M | 0.08% |
64,528
-3,917
| -6% | -$106K |
|
210
Materion
MTRN
$2.33B
| $1.75M | 0.08% |
46,708
-2,879
| -6% | -$108K |
|
211
STMicroelectronics
STM
$24B
| $1.75M | 0.08% |
121,429
+11,563
| +11% | +$166K |
|
212
Motorcar Parts of America
MPAA
$281M
| $1.73M | 0.08% |
61,241
-3,645
| -6% | -$103K |
|
|
HABT
213
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.71M | 0.07% |
107,946
-7,085
| -6% | -$112K |
|
|
INWK
214
DELISTED
InnerWorkings, Inc.
INWK
| $1.69M | 0.07% |
+145,578
| New | +$1.69M |
|
215
Medifast
MED
$149M
| $1.66M | 0.07% |
40,117
+7,478
| +23% | +$310K |
|
216
IDEX
IEX
$12.4B
| $1.66M | 0.07% |
14,687
-8,802
| -37% | -$995K |
|
|
AFI
217
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.65M | 0.07% |
+91,884
| New | +$1.65M |
|
218
NVIDIA
NVDA
$4.07T
| $1.65M | 0.07% |
456,160
-285,080
| -38% | -$1.03M |
|
219
Photronics
PLAB
$1.36B
| $1.65M | 0.07% |
175,165
-10,211
| -6% | -$96K |
|
220
TriMas Corp
TRS
$1.57B
| $1.63M | 0.07% |
78,129
-4,670
| -6% | -$97.4K |
|
221
TransDigm Group
TDG
$71.6B
| $1.59M | 0.07% |
5,900
+565
| +11% | +$152K |
|
222
CDW
CDW
$22.2B
| $1.56M | 0.07% |
24,952
-13,408
| -35% | -$838K |
|
223
CRA International
CRAI
$1.28B
| $1.54M | 0.07% |
42,369
-2,376
| -5% | -$86.3K |
|
|
NATI
224
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.07% |
37,979
+57
| +0.2% | +$2.29K |
|
225
AbbVie
ABBV
$375B
| $1.53M | 0.07% |
21,037
| – | – |
|