RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$226M
Cap. Flow
-$3.59M
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

Top Buys

1
DFIN icon
Donnelley Financial Solutions
DFIN
$24.9M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.1M
3
LRN icon
Stride
LRN
$17.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$15.1M
5
WNS icon
WNS Holdings
WNS
$12.9M

Top Sells

1
ETSY icon
Etsy
ETSY
$47.3M
2
WIX icon
WIX.com
WIX
$18.2M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.7M
4
CEVA icon
CEVA Inc
CEVA
$14.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
$11.3M

Sector Composition

1 Healthcare 25.97%
2 Technology 23.45%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBIX
226
DELISTED
Ebix Inc
EBIX
$1.84M 0.06%
57,288
-17,434
-23% -$558K
CGNT icon
227
Cognyte Software
CGNT
$655M
$1.8M 0.06%
+64,650
New +$1.8M
CW icon
228
Curtiss-Wright
CW
$18.1B
$1.78M 0.06%
15,046
+229
+2% +$27.2K
ECVT icon
229
Ecovyst
ECVT
$1.03B
$1.73M 0.06%
103,640
-1,317
-1% -$22K
UPLD icon
230
Upland Software
UPLD
$70.2M
$1.73M 0.06%
36,655
+10
+0% +$472
CYRX icon
231
CryoPort
CYRX
$520M
$1.72M 0.06%
32,978
-37
-0.1% -$1.92K
GNTY icon
232
Guaranty Bancshares
GNTY
$564M
$1.7M 0.06%
46,126
-202
-0.4% -$7.42K
ZIXI
233
DELISTED
Zix Corporation
ZIXI
$1.64M 0.05%
217,019
-3,358
-2% -$25.3K
G icon
234
Genpact
G
$7.85B
$1.59M 0.05%
37,165
-2,248
-6% -$96.2K
DENN icon
235
Denny's
DENN
$236M
$1.56M 0.05%
86,354
+291
+0.3% +$5.27K
COLM icon
236
Columbia Sportswear
COLM
$3.1B
$1.55M 0.05%
14,638
-3,422
-19% -$361K
GLUU
237
DELISTED
Glu Mobile Inc.
GLUU
$1.47M 0.05%
117,396
-412,452
-78% -$5.15M
VPG icon
238
Vishay Precision Group
VPG
$396M
$1.46M 0.05%
+47,432
New +$1.46M
RYTM icon
239
Rhythm Pharmaceuticals
RYTM
$6.82B
$1.37M 0.04%
64,261
+15,538
+32% +$331K
MIXT
240
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.26M 0.04%
91,212
+29
+0% +$400
DSPG
241
DELISTED
DSP Group Inc
DSPG
$1.23M 0.04%
86,399
+699
+0.8% +$9.96K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.04%
4,684
-400
-8% -$102K
NATI
243
DELISTED
National Instruments Corp
NATI
$1.18M 0.04%
27,328
-1,583
-5% -$68.4K
ASPU
244
DELISTED
ASPEN GROUP, INC.
ASPU
$1.09M 0.04%
181,089
+1,934
+1% +$11.6K
ABCB icon
245
Ameris Bancorp
ABCB
$5.08B
$1.07M 0.04%
20,425
– –
BDSI
246
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.03M 0.03%
262,529
+7,143
+3% +$27.9K
HAS icon
247
Hasbro
HAS
$11.2B
$984K 0.03%
10,241
-1,261
-11% -$121K
ABT icon
248
Abbott
ABT
$232B
$961K 0.03%
8,016
-110
-1% -$13.2K
QDEL icon
249
QuidelOrtho
QDEL
$1.94B
$931K 0.03%
7,274
-474
-6% -$60.7K
AAPL icon
250
Apple
AAPL
$3.56T
$924K 0.03%
7,568
– –
8 9
10
11 12