RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
-$256M
(-8.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.18M |
| 5 |
Telos
TLS
|
$4.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coda Octopus Group
CODA
$89.5M
| $2.15M | 0.08% |
249,021
-11,916
| -5% | -$103K |
|
202
Dover
DOV
$24.4B
| $2.15M | 0.08% |
14,249
-838
| -6% | -$126K |
|
203
Radiant Logistics
RLGT
$305M
| $2.15M | 0.08% |
309,529
-12,063
| -4% | -$83.6K |
|
204
Dolby
DLB
$6.96B
| $2.12M | 0.08% |
21,583
-956
| -4% | -$93.9K |
|
205
ManpowerGroup
MAN
$1.91B
| $2.11M | 0.07% |
17,714
-940
| -5% | -$112K |
|
206
Akebia Therapeutics
AKBA
$785M
| $2.1M | 0.07% |
552,976
-24,996
| -4% | -$94.7K |
|
207
Ciena
CIEN
$16.5B
| $2.09M | 0.07% |
36,785
-2,428
| -6% | -$138K |
|
|
RCM
208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.05M | 0.07% |
92,246
-29,769
| -24% | -$662K |
|
209
Devon Energy
DVN
$22.1B
| $2.05M | 0.07% |
70,157
-21,197
| -23% | -$619K |
|
210
KORU Medical Systems
KRMD
$188M
| $2.04M | 0.07% |
+441,459
| New | +$2.04M |
|
211
Construction Partners
ROAD
$6.87B
| $2.04M | 0.07% |
65,104
-1,759
| -3% | -$55.2K |
|
212
BWX Technologies
BWXT
$15B
| $2.04M | 0.07% |
35,090
-1,569
| -4% | -$91.2K |
|
213
Mesa Laboratories
MLAB
$356M
| $2.04M | 0.07% |
7,507
-235
| -3% | -$63.7K |
|
|
AIOT
214
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.03M | 0.07% |
282,244
-11,909
| -4% | -$85.7K |
|
215
US Physical Therapy
USPH
$1.3B
| $2.03M | 0.07% |
17,498
-539
| -3% | -$62.4K |
|
216
Airgain
AIRG
$52M
| $2.02M | 0.07% |
97,704
-3,803
| -4% | -$78.4K |
|
217
Knight Transportation
KNX
$7B
| $2.01M | 0.07% |
44,303
-2,599
| -6% | -$118K |
|
218
CryoPort
CYRX
$518M
| $2.01M | 0.07% |
31,823
-1,155
| -4% | -$72.9K |
|
|
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
| $2M | 0.07% |
+196,046
| New | +$2M |
|
220
Magnite
MGNI
$3.54B
| $1.99M | 0.07% |
58,847
-2,628
| -4% | -$88.9K |
|
|
PRVB
221
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.99M | 0.07% |
235,924
-11,271
| -5% | -$95K |
|
222
Kirby Corp
KEX
$4.97B
| $1.98M | 0.07% |
32,639
-2,022
| -6% | -$123K |
|
223
CDW
CDW
$22.2B
| $1.94M | 0.07% |
11,126
-1,002
| -8% | -$175K |
|
224
XPEL
XPEL
$987M
| $1.9M | 0.07% |
22,665
-13,301
| -37% | -$1.12M |
|
|
STKL
225
SunOpta
STKL
$779M
| $1.9M | 0.07% |
+155,042
| New | +$1.9M |
|