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 | |
|---|---|---|---|---|---|---|
|
EBIX
226
DELISTED
Ebix Inc
EBIX
| $1.87M | 0.07% |
55,140
-2,148
| -4% | -$72.8K |
|
227
e.l.f. Beauty
ELF
$7.6B
| $1.87M | 0.07% |
68,826
-2,084
| -3% | -$56.6K |
|
228
Treehouse Foods
THS
$917M
| $1.79M | 0.06% |
40,125
-2,385
| -6% | -$106K |
|
229
Genpact
G
$7.82B
| $1.74M | 0.06% |
38,191
+1,026
| +3% | +$46.6K |
|
230
Curtiss-Wright
CW
$18.1B
| $1.73M | 0.06% |
14,541
-505
| -3% | -$60K |
|
231
Exelixis
EXEL
$10.2B
| $1.72M | 0.06% |
94,299
-5,100
| -5% | -$92.9K |
|
232
Utz Brands
UTZ
$1.19B
| $1.71M | 0.06% |
78,357
-3,414
| -4% | -$74.4K |
|
233
Travere Therapeutics
TVTX
$1.93B
| $1.56M | 0.06% |
106,827
-5,073
| -5% | -$74K |
|
|
NPTN
234
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.54M | 0.05% |
+151,036
| New | +$1.54M |
|
235
Guaranty Bancshares
GNTY
$562M
| $1.52M | 0.05% |
44,559
-1,567
| -3% | -$53.4K |
|
236
Ecovyst
ECVT
$1.03B
| $1.51M | 0.05% |
98,369
-5,271
| -5% | -$81K |
|
|
ZIXI
237
DELISTED
Zix Corporation
ZIXI
| $1.48M | 0.05% |
210,252
-6,767
| -3% | -$47.7K |
|
238
Scholar Rock
SRRK
$3.02B
| $1.45M | 0.05% |
50,046
+44,375
| +782% | +$1.28M |
|
239
Upland Software
UPLD
$70.5M
| $1.44M | 0.05% |
35,048
-1,607
| -4% | -$66.2K |
|
|
MIXT
240
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.44M | 0.05% |
86,887
-4,325
| -5% | -$71.7K |
|
241
Denny's
DENN
$237M
| $1.36M | 0.05% |
82,468
-3,886
| -5% | -$64.1K |
|
242
Columbia Sportswear
COLM
$3.09B
| $1.34M | 0.05% |
13,583
-1,055
| -7% | -$104K |
|
243
A10 Networks
ATEN
$1.27B
| $1.31M | 0.05% |
+116,304
| New | +$1.31M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.05% |
4,684
| – | – |
|
|
ASPU
245
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.15M | 0.04% |
176,125
-4,964
| -3% | -$32.4K |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.04% |
27,136
-192
| -0.7% | -$8.12K |
|
247
Teledyne Technologies
TDY
$25.7B
| $1.13M | 0.04% |
+2,703
| New | +$1.13M |
|
248
Apple
AAPL
$3.56T
| $1.04M | 0.04% |
7,568
| – | – |
|
249
Ameris Bancorp
ABCB
$5.08B
| $1.03M | 0.04% |
20,425
| – | – |
|
250
Abbott
ABT
$231B
| $929K | 0.03% |
8,016
| – | – |
|