RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.73%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.56B
AUM Growth
+$18.3M
(+0.72%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25
Top Buys
| 1 |
Strategic Education
STRA
|
$17.8M |
| 2 |
WIX.com
WIX
|
$17.3M |
| 3 |
Columbus McKinnon
CMCO
|
$12M |
| 4 |
MaxLinear
MXL
|
$11.8M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$10.6M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$60.4M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$22.1M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$18.5M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$15.8M |
| 5 |
Silicon Laboratories
SLAB
|
$13.3M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Industrials | 18.96% |
| 3 | Technology | 18.66% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
201
DELISTED
Altabancorp Common Stock
ALTA
| $1.81M | 0.07% |
56,133
-12,578
| -18% | -$406K |
|
202
Azenta
AZTA
$1.41B
| $1.8M | 0.07% |
66,375
-15,888
| -19% | -$430K |
|
203
Qualcomm
QCOM
$172B
| $1.76M | 0.07% |
31,766
| – | – |
|
204
Hasbro
HAS
$11.1B
| $1.74M | 0.07% |
20,627
-305
| -1% | -$25.7K |
|
205
Lifecore Biomedical
LFCR
$284M
| $1.72M | 0.07% |
131,575
-29,144
| -18% | -$380K |
|
206
CRA International
CRAI
$1.28B
| $1.71M | 0.07% |
32,706
-7,222
| -18% | -$378K |
|
207
NVIDIA
NVDA
$4.05T
| $1.69M | 0.07% |
292,560
-134,120
| -31% | -$777K |
|
208
CDW
CDW
$22B
| $1.68M | 0.07% |
23,948
-114
| -0.5% | -$8.02K |
|
209
Farmer Brothers
FARM
$43.1M
| $1.68M | 0.07% |
55,547
-12,842
| -19% | -$388K |
|
210
MarineMax
HZO
$572M
| $1.65M | 0.06% |
84,905
-18,526
| -18% | -$360K |
|
211
Guaranty Bancshares
GNTY
$564M
| $1.63M | 0.06% |
53,713
+15,134
| +39% | +$458K |
|
|
VCRA
212
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.63M | 0.06% |
69,365
-14,902
| -18% | -$349K |
|
|
GBNK
213
DELISTED
Guaranty Bancorp
GBNK
| $1.58M | 0.06% |
55,718
-12,653
| -19% | -$359K |
|
214
Mesa Laboratories
MLAB
$354M
| $1.57M | 0.06% |
10,560
-1,875
| -15% | -$278K |
|
215
Lantheus
LNTH
$3.74B
| $1.56M | 0.06% |
+98,085
| New | +$1.56M |
|
216
PDF Solutions
PDFS
$782M
| $1.56M | 0.06% |
133,789
-29,981
| -18% | -$350K |
|
|
CUTR
217
DELISTED
Cutera, Inc.
CUTR
| $1.52M | 0.06% |
30,269
+6,675
| +28% | +$335K |
|
218
Kornit Digital
KRNT
$682M
| $1.51M | 0.06% |
117,159
-29,382
| -20% | -$379K |
|
|
STBZ
219
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.48M | 0.06% |
49,437
-11,535
| -19% | -$346K |
|
220
ESCO Technologies
ESE
$5.22B
| $1.48M | 0.06% |
25,312
-5,631
| -18% | -$330K |
|
221
ePlus
PLUS
$1.88B
| $1.47M | 0.06% |
37,868
-8,568
| -18% | -$333K |
|
222
Willis Towers Watson
WTW
$32B
| $1.47M | 0.06% |
9,637
+21
| +0.2% | +$3.2K |
|
|
GPX
223
DELISTED
GP Strategies Corp.
GPX
| $1.47M | 0.06% |
64,754
-14,662
| -18% | -$332K |
|
224
Sterling Infrastructure
STRL
$8.52B
| $1.46M | 0.06% |
127,276
-28,990
| -19% | -$332K |
|
225
Ichor Holdings
ICHR
$577M
| $1.46M | 0.06% |
60,166
-31,408
| -34% | -$761K |
|