RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marcus Corp
MCS
$483M
| $1.88M | 0.06% |
46,860
-2,073
| -4% | -$83K |
|
202
Airgain
AIRG
$50.5M
| $1.87M | 0.06% |
145,991
-6,299
| -4% | -$80.8K |
|
|
RVNC
203
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.85M | 0.06% |
117,068
+83,875
| +253% | +$1.32M |
|
204
Snap-on
SNA
$16.9B
| $1.84M | 0.06% |
11,727
-2,001
| -15% | -$313K |
|
205
CBIZ
CBZ
$3.48B
| $1.83M | 0.06% |
90,521
-3,966
| -4% | -$80.3K |
|
206
CRA International
CRAI
$1.28B
| $1.82M | 0.06% |
36,051
-1,579
| -4% | -$79.8K |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $1.82M | 0.06% |
66,495
-2,927
| -4% | -$80.2K |
|
|
CRCM
208
DELISTED
CARE.COM, INC.
CRCM
| $1.82M | 0.06% |
92,005
-39,388
| -30% | -$778K |
|
209
Interparfums
IPAR
$3.69B
| $1.81M | 0.06% |
23,906
-14,651
| -38% | -$1.11M |
|
210
International Money Express
IMXI
$430M
| $1.8M | 0.06% |
154,582
-5,188
| -3% | -$60.5K |
|
|
VCRA
211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.8M | 0.06% |
56,978
+13,159
| +30% | +$416K |
|
212
eBay
EBAY
$41.1B
| $1.8M | 0.06% |
48,418
-1,292
| -3% | -$48K |
|
213
Radiant Logistics
RLGT
$305M
| $1.79M | 0.06% |
284,133
-10,112
| -3% | -$63.7K |
|
214
Silicom
SILC
$93.3M
| $1.79M | 0.06% |
46,797
-2,650
| -5% | -$101K |
|
|
CARO
215
DELISTED
Carolina Financial Corp.
CARO
| $1.76M | 0.06% |
50,895
-2,000
| -4% | -$69.2K |
|
216
Qualcomm
QCOM
$171B
| $1.75M | 0.06% |
30,600
-1,166
| -4% | -$66.5K |
|
217
Kimball Electronics
KE
$699M
| $1.72M | 0.06% |
111,010
-4,946
| -4% | -$76.6K |
|
|
SP
218
DELISTED
SP Plus Corporation
SP
| $1.72M | 0.06% |
50,266
-2,238
| -4% | -$76.4K |
|
219
DXP Enterprises
DXPE
$1.96B
| $1.7M | 0.05% |
43,614
+647
| +2% | +$25.2K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.05% |
8,235
| – | – |
|
221
Napco Security Technologies
NSSC
$1.36B
| $1.64M | 0.05% |
78,965
-2,891
| -4% | -$60K |
|
222
STAAR Surgical
STAA
$1.37B
| $1.59M | 0.05% |
46,444
-2,075
| -4% | -$70.9K |
|
|
MTLS
223
Materialise
MTLS
$302M
| $1.59M | 0.05% |
100,769
-4,096
| -4% | -$64.5K |
|
224
Hasbro
HAS
$11.4B
| $1.58M | 0.05% |
18,591
-587
| -3% | -$49.9K |
|
225
Expedia Group
EXPE
$26.6B
| $1.51M | 0.05% |
12,724
+1,563
| +14% | +$186K |
|