RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| 1 |
Semtech
SMTC
|
$20.5M |
| 2 |
Performance Food Group
PFGC
|
$19.9M |
| 3 |
Viasat
VSAT
|
$19.8M |
| 4 |
Dave & Buster's
PLAY
|
$19M |
| 5 |
Premier
PINC
|
$14.1M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15M |
| 3 |
Dorman Products
DORM
|
$14.8M |
| 4 |
IMAX
IMAX
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $2.03M | 0.08% |
31,766
| – | – |
|
202
Lifecore Biomedical
LFCR
$282M
| $2.03M | 0.08% |
+160,719
| New | +$2.03M |
|
203
DMC Global
BOOM
$146M
| $2.01M | 0.08% |
80,342
+24,751
| +45% | +$620K |
|
204
TriMas Corp
TRS
$1.57B
| $1.97M | 0.08% |
73,772
-4,111
| -5% | -$110K |
|
205
Cavco Industries
CVCO
$4.32B
| $1.97M | 0.08% |
12,903
-624
| -5% | -$95.2K |
|
206
Azenta
AZTA
$1.39B
| $1.96M | 0.08% |
82,263
-56,649
| -41% | -$1.35M |
|
207
Clarus
CLAR
$141M
| $1.96M | 0.08% |
+250,999
| New | +$1.96M |
|
208
eBay
EBAY
$42.3B
| $1.96M | 0.08% |
51,944
-545
| -1% | -$20.6K |
|
209
MarineMax
HZO
$568M
| $1.96M | 0.08% |
103,431
-6,514
| -6% | -$123K |
|
210
Vulcan Materials
VMC
$39B
| $1.91M | 0.08% |
14,861
+514
| +4% | +$66K |
|
211
Hasbro
HAS
$11.2B
| $1.9M | 0.07% |
20,932
-499
| -2% | -$45.4K |
|
|
GBNK
212
DELISTED
Guaranty Bancorp
GBNK
| $1.89M | 0.07% |
68,371
-3,485
| -5% | -$96.3K |
|
213
Airgain
AIRG
$52M
| $1.88M | 0.07% |
209,207
+60,585
| +41% | +$545K |
|
214
IDEX
IEX
$12.4B
| $1.88M | 0.07% |
14,225
-462
| -3% | -$61K |
|
215
ESCO Technologies
ESE
$5.23B
| $1.86M | 0.07% |
30,943
-1,679
| -5% | -$101K |
|
|
CARO
216
DELISTED
Carolina Financial Corp.
CARO
| $1.85M | 0.07% |
+49,871
| New | +$1.85M |
|
|
GPX
217
DELISTED
GP Strategies Corp.
GPX
| $1.84M | 0.07% |
79,416
-4,273
| -5% | -$99.1K |
|
218
Hackett Group
HCKT
$576M
| $1.84M | 0.07% |
+117,188
| New | +$1.84M |
|
|
RPXC
219
DELISTED
RPX Corporation
RPXC
| $1.83M | 0.07% |
135,912
-7,193
| -5% | -$96.7K |
|
|
STBZ
220
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.82M | 0.07% |
60,972
-3,350
| -5% | -$99.9K |
|
221
MYR Group
MYRG
$2.79B
| $1.81M | 0.07% |
50,652
-2,686
| -5% | -$96K |
|
222
CRA International
CRAI
$1.28B
| $1.8M | 0.07% |
39,928
-2,310
| -5% | -$104K |
|
223
ePlus
PLUS
$1.89B
| $1.75M | 0.07% |
46,436
-2,336
| -5% | -$87.8K |
|
224
Fox Factory Holding Corp
FOXF
$1.22B
| $1.74M | 0.07% |
44,841
-48,936
| -52% | -$1.9M |
|
|
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.74M | 0.07% |
67,716
-2,317
| -3% | -$59.5K |
|