RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
-$1.17B
(-39%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$13.5M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$11.5M |
| 3 |
Radware
RDWR
|
$10M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$9.13M |
| 5 |
Progress Software
PRGS
|
$8.54M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$19.8M |
| 2 |
Emergent Biosolutions
EBS
|
$19.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$17.2M |
| 4 |
IMAX
IMAX
|
$16.9M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 18.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ReposiTrak
TRAK
$314M
| $631K | 0.04% |
166,040
-39,958
| -19% | -$152K |
|
227
Huron Consulting
HURN
$2.44B
| $627K | 0.04% |
13,821
-593
| -4% | -$26.9K |
|
228
Upland Software
UPLD
$71.4M
| $618K | 0.03% |
23,030
-923
| -4% | -$24.8K |
|
229
Jacobs Solutions
J
$17.4B
| $613K | 0.03% |
9,349
| – | – |
|
230
Moody's
MCO
$89.5B
| $611K | 0.03% |
2,889
-402
| -12% | -$85K |
|
231
Inogen
INGN
$219M
| $590K | 0.03% |
+11,425
| New | +$590K |
|
|
AIOT
232
PowerFleet, Inc. Common Stock
AIOT
$670M
| $583K | 0.03% |
168,501
-396
| -0.2% | -$1.37K |
|
|
ZIXI
233
DELISTED
Zix Corporation
ZIXI
| $581K | 0.03% |
+134,890
| New | +$581K |
|
234
Ceco Environmental
CECO
$1.67B
| $580K | 0.03% |
+124,191
| New | +$580K |
|
235
Merck
MRK
$212B
| $574K | 0.03% |
7,819
| – | – |
|
236
BGSF Inc
BGSF
$68M
| $557K | 0.03% |
74,461
+13,659
| +22% | +$102K |
|
237
Coda Octopus Group
CODA
$89.2M
| $550K | 0.03% |
98,047
-4,211
| -4% | -$23.6K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $550K | 0.03% |
3,476
-51,292
| -94% | -$8.12M |
|
239
DMC Global
BOOM
$146M
| $544K | 0.03% |
23,630
-12,118
| -34% | -$279K |
|
240
PepsiCo
PEP
$200B
| $494K | 0.03% |
4,114
-253
| -6% | -$30.4K |
|
|
AMRS
241
DELISTED
Amyris Inc.
AMRS
| $474K | 0.03% |
185,016
-3,957
| -2% | -$10.1K |
|
242
Walmart
WMT
$801B
| $462K | 0.03% |
12,198
-2,226
| -15% | -$84.3K |
|
243
Apple
AAPL
$3.56T
| $456K | 0.03% |
7,168
| – | – |
|
244
TherapeuticsMD
TXMD
$12.4M
| $443K | 0.02% |
8,354
-2,489
| -23% | -$132K |
|
245
Chevron
CVX
$310B
| $436K | 0.02% |
6,017
+350
| +6% | +$25.4K |
|
246
Exxon Mobil
XOM
$466B
| $436K | 0.02% |
11,471
| – | – |
|
247
Conagra Brands
CAG
$9.23B
| $434K | 0.02% |
14,778
-175
| -1% | -$5.14K |
|
248
Denny's
DENN
$238M
| $417K | 0.02% |
54,256
-2,304
| -4% | -$17.7K |
|
249
Intel
INTC
$107B
| $384K | 0.02% |
7,100
| – | – |
|
250
Procter & Gamble
PG
$375B
| $359K | 0.02% |
3,264
-240
| -7% | -$26.4K |
|