RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
-$95.8M
(-3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.06% |
8,235
| – | – |
|
202
Icon
ICLR
$13.7B
| $1.74M | 0.06% |
+11,295
| New | +$1.74M |
|
203
Robert Half
RHI
$3.8B
| $1.72M | 0.06% |
30,101
-112
| -0.4% | -$6.39K |
|
204
Titan Machinery
TITN
$472M
| $1.71M | 0.06% |
83,132
-4,877
| -6% | -$100K |
|
205
Kimball Electronics
KE
$721M
| $1.7M | 0.06% |
104,442
-6,568
| -6% | -$107K |
|
206
Cactus
WHD
$2.97B
| $1.68M | 0.06% |
50,843
-2,676
| -5% | -$88.6K |
|
|
CARO
207
DELISTED
Carolina Financial Corp.
CARO
| $1.67M | 0.06% |
47,454
-3,441
| -7% | -$121K |
|
208
Ribbon Communications
RBBN
$737M
| $1.65M | 0.05% |
338,055
+63,587
| +23% | +$311K |
|
|
CSLT
209
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.65M | 0.05% |
511,633
-25,973
| -5% | -$83.9K |
|
210
Radiant Logistics
RLGT
$305M
| $1.6M | 0.05% |
260,472
-23,661
| -8% | -$145K |
|
|
MODV
211
DELISTED
ModivCare
MODV
| $1.55M | 0.05% |
+26,959
| New | +$1.55M |
|
212
AAR Corp
AIR
$2.77B
| $1.53M | 0.05% |
41,535
-2,364
| -5% | -$87K |
|
|
SP
213
DELISTED
SP Plus Corporation
SP
| $1.53M | 0.05% |
47,853
-2,413
| -5% | -$77.1K |
|
214
Willis Towers Watson
WTW
$32.2B
| $1.49M | 0.05% |
7,790
-91
| -1% | -$17.4K |
|
|
LL
215
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.48M | 0.05% |
+128,449
| New | +$1.48M |
|
216
Marcus Corp
MCS
$479M
| $1.46M | 0.05% |
44,343
-2,517
| -5% | -$83K |
|
217
Chefs' Warehouse
CHEF
$2.66B
| $1.46M | 0.05% |
+41,648
| New | +$1.46M |
|
218
TherapeuticsMD
TXMD
$12.5M
| $1.46M | 0.05% |
11,214
+577
| +5% | +$75K |
|
219
Sysco
SYY
$39.5B
| $1.46M | 0.05% |
20,575
-50
| -0.2% | -$3.54K |
|
220
Expedia Group
EXPE
$26.8B
| $1.43M | 0.05% |
10,719
-2,005
| -16% | -$267K |
|
221
Rhythm Pharmaceuticals
RYTM
$6.95B
| $1.39M | 0.05% |
63,217
+40,015
| +172% | +$880K |
|
|
AGS
222
DELISTED
PlayAGS
AGS
| $1.38M | 0.05% |
+70,799
| New | +$1.38M |
|
223
Guaranty Bancshares
GNTY
$564M
| $1.38M | 0.05% |
48,574
-2,699
| -5% | -$76.5K |
|
224
Washington Trust Bancorp
WASH
$583M
| $1.37M | 0.05% |
26,204
-2,123
| -7% | -$111K |
|
|
NATI
225
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.04% |
31,748
-981
| -3% | -$41.2K |
|