RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
-$52.2M
(-1.9%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$23.3M |
| 2 |
WIX.com
WIX
|
$20.1M |
| 3 |
WW
WW International
WW
|
$18.7M |
| 4 |
Premier
PINC
|
$18.4M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$25.1M |
| 2 |
DNOW Inc
DNOW
|
$18.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Anika Therapeutics
ANIK
$131M
| $1.61M | 0.06% |
47,987
+5,134
| +12% | +$173K |
|
202
Modine Manufacturing
MOD
$7.14B
| $1.61M | 0.06% |
149,082
+46,330
| +45% | +$501K |
|
203
CRA International
CRAI
$1.29B
| $1.6M | 0.06% |
37,630
+17,712
| +89% | +$754K |
|
204
First Busey Corp
BUSE
$2.21B
| $1.6M | 0.06% |
64,979
+6,497
| +11% | +$159K |
|
|
TACO
205
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.58M | 0.06% |
158,528
+16,826
| +12% | +$168K |
|
|
CARO
206
DELISTED
Carolina Financial Corp.
CARO
| $1.57M | 0.06% |
52,895
+14,415
| +37% | +$426K |
|
207
LivePerson
LPSN
$86.3M
| $1.56M | 0.06% |
82,653
+8,166
| +11% | +$154K |
|
208
Hasbro
HAS
$11.3B
| $1.56M | 0.06% |
19,178
-439
| -2% | -$35.7K |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $1.55M | 0.06% |
34,219
-1,729
| -5% | -$78.5K |
|
|
SP
210
DELISTED
SP Plus Corporation
SP
| $1.55M | 0.06% |
52,504
+5,153
| +11% | +$152K |
|
211
STAAR Surgical
STAA
$1.38B
| $1.55M | 0.06% |
48,519
+4,766
| +11% | +$152K |
|
|
PRFT
212
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.06% |
69,422
+7,318
| +12% | +$163K |
|
213
Tactile Systems Technology
TCMD
$299M
| $1.52M | 0.06% |
33,360
+3,453
| +12% | +$157K |
|
214
Airgain
AIRG
$50.6M
| $1.51M | 0.06% |
152,290
+15,201
| +11% | +$151K |
|
215
AXT Inc
AXTI
$137M
| $1.5M | 0.05% |
345,329
+111,736
| +48% | +$486K |
|
|
ALTA
216
DELISTED
Altabancorp Common Stock
ALTA
| $1.49M | 0.05% |
49,461
+4,298
| +10% | +$130K |
|
217
Donnelley Financial Solutions
DFIN
$1.55B
| $1.47M | 0.05% |
104,621
+10,346
| +11% | +$145K |
|
218
Hackett Group
HCKT
$571M
| $1.45M | 0.05% |
90,571
-10,984
| -11% | -$176K |
|
219
Guaranty Bancshares
GNTY
$564M
| $1.45M | 0.05% |
53,447
+5,366
| +11% | +$145K |
|
220
MasterCraft Boat Holdings
MCFT
$369M
| $1.45M | 0.05% |
77,483
+7,790
| +11% | +$146K |
|
221
Park-Ohio Holdings
PKOH
$294M
| $1.4M | 0.05% |
45,594
+4,344
| +11% | +$133K |
|
222
eBay
EBAY
$42.5B
| $1.4M | 0.05% |
49,710
-461
| -0.9% | -$12.9K |
|
223
Washington Trust Bancorp
WASH
$583M
| $1.39M | 0.05% |
+29,268
| New | +$1.39M |
|
224
Ribbon Communications
RBBN
$737M
| $1.39M | 0.05% |
287,897
+25,322
| +10% | +$122K |
|
225
Willis Towers Watson
WTW
$32.2B
| $1.38M | 0.05% |
9,061
-171
| -2% | -$26K |
|