RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
-$213M
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Radiant Logistics
RLGT
$305M
| $1.59M | 0.06% |
307,808
+47,336
| +18% | +$245K |
|
|
SEI
202
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.59M | 0.06% |
118,445
-6,989
| -6% | -$93.8K |
|
203
Magnite
MGNI
$3.54B
| $1.57M | 0.06% |
+180,624
| New | +$1.57M |
|
204
Airgain
AIRG
$50.6M
| $1.56M | 0.06% |
133,089
+2,561
| +2% | +$30.1K |
|
|
VCRA
205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.55M | 0.06% |
62,971
-3,730
| -6% | -$91.9K |
|
|
MODV
206
DELISTED
ModivCare
MODV
| $1.52M | 0.05% |
25,539
-1,420
| -5% | -$84.5K |
|
207
Willis Towers Watson
WTW
$32.2B
| $1.46M | 0.05% |
7,565
-225
| -3% | -$43.4K |
|
208
Knight Transportation
KNX
$7.16B
| $1.45M | 0.05% |
+39,855
| New | +$1.45M |
|
|
IIN
209
DELISTED
IntriCon Corporation
IIN
| $1.44M | 0.05% |
74,115
-3,902
| -5% | -$75.9K |
|
210
Expedia Group
EXPE
$26.8B
| $1.43M | 0.05% |
10,609
-110
| -1% | -$14.8K |
|
211
Rhythm Pharmaceuticals
RYTM
$6.95B
| $1.4M | 0.05% |
64,804
+1,587
| +3% | +$34.3K |
|
212
Cactus
WHD
$2.97B
| $1.38M | 0.05% |
47,779
-3,064
| -6% | -$88.7K |
|
213
Johnson Outdoors
JOUT
$423M
| $1.36M | 0.05% |
23,271
-1,272
| -5% | -$74.5K |
|
214
NeoGenomics
NEO
$1.04B
| $1.35M | 0.05% |
70,708
-58,792
| -45% | -$1.12M |
|
|
NATI
215
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.05% |
31,638
-110
| -0.3% | -$4.62K |
|
216
Denny's
DENN
$248M
| $1.29M | 0.05% |
56,784
+1,477
| +3% | +$33.6K |
|
217
Robert Half
RHI
$3.8B
| $1.29M | 0.05% |
23,093
-7,008
| -23% | -$390K |
|
218
Guaranty Bancshares
GNTY
$564M
| $1.27M | 0.05% |
45,705
-2,869
| -6% | -$79.8K |
|
219
ReposiTrak
TRAK
$307M
| $1.26M | 0.04% |
217,643
+34,191
| +19% | +$197K |
|
220
InMode
INMD
$911M
| $1.24M | 0.04% |
+115,682
| New | +$1.24M |
|
221
OptimizeRx
OPRX
$345M
| $1.22M | 0.04% |
+84,345
| New | +$1.22M |
|
|
ALTA
222
DELISTED
Altabancorp Common Stock
ALTA
| $1.21M | 0.04% |
42,767
-2,438
| -5% | -$69K |
|
223
Washington Trust Bancorp
WASH
$583M
| $1.19M | 0.04% |
24,724
-1,480
| -6% | -$71.5K |
|
224
NVIDIA
NVDA
$4.18T
| $1.15M | 0.04% |
263,280
-1,560
| -0.6% | -$6.79K |
|
225
Titan Machinery
TITN
$472M
| $1.13M | 0.04% |
78,715
-4,417
| -5% | -$63.4K |
|