RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
-$105M
(-3.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPEL
XPEL
$987M
| $1.72M | 0.06% |
22,681
+16
| +0.1% | +$1.21K |
|
227
Scholar Rock
SRRK
$3.02B
| $1.69M | 0.06% |
51,218
+1,172
| +2% | +$38.7K |
|
228
Treehouse Foods
THS
$917M
| $1.65M | 0.06% |
41,340
+1,215
| +3% | +$48.5K |
|
229
Akebia Therapeutics
AKBA
$785M
| $1.63M | 0.06% |
566,026
+13,050
| +2% | +$37.6K |
|
230
Guaranty Bancshares
GNTY
$562M
| $1.59M | 0.06% |
44,296
-263
| -0.6% | -$9.43K |
|
|
PRVB
231
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.55M | 0.06% |
241,411
+5,487
| +2% | +$35.1K |
|
232
MP Materials
MP
$11.2B
| $1.53M | 0.06% |
+47,345
| New | +$1.53M |
|
233
Kirby Corp
KEX
$4.97B
| $1.52M | 0.06% |
31,585
-1,054
| -3% | -$50.6K |
|
|
ZIXI
234
DELISTED
Zix Corporation
ZIXI
| $1.49M | 0.06% |
210,416
+164
| +0.1% | +$1.16K |
|
|
ABST
235
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.48M | 0.05% |
+134,276
| New | +$1.48M |
|
236
Cambium Networks
CMBM
$18.4M
| $1.46M | 0.05% |
+40,370
| New | +$1.46M |
|
237
Denny's
DENN
$237M
| $1.38M | 0.05% |
84,518
+2,050
| +2% | +$33.5K |
|
|
STKL
238
SunOpta
STKL
$779M
| $1.37M | 0.05% |
153,365
-1,677
| -1% | -$15K |
|
239
UNIFI
UFI
$82.4M
| $1.31M | 0.05% |
+59,858
| New | +$1.31M |
|
240
Columbia Sportswear
COLM
$3.09B
| $1.24M | 0.05% |
12,964
-619
| -5% | -$59.3K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.05% |
4,484
-200
| -4% | -$54.6K |
|
242
Upland Software
UPLD
$70.5M
| $1.2M | 0.04% |
35,887
+839
| +2% | +$28.1K |
|
243
Teledyne Technologies
TDY
$25.7B
| $1.12M | 0.04% |
2,604
-99
| -4% | -$42.5K |
|
244
Ecovyst
ECVT
$1.03B
| $1.11M | 0.04% |
95,350
-3,019
| -3% | -$35.2K |
|
|
MIXT
245
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.09M | 0.04% |
88,846
+1,959
| +2% | +$24.1K |
|
246
Apple
AAPL
$3.56T
| $1.07M | 0.04% |
7,568
| – | – |
|
247
Ameris Bancorp
ABCB
$5.08B
| $1.06M | 0.04% |
20,425
| – | – |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.04% |
26,024
-1,112
| -4% | -$43.6K |
|
249
Abbott
ABT
$231B
| $911K | 0.03% |
7,716
-300
| -4% | -$35.4K |
|
|
BDSI
250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $874K | 0.03% |
242,137
-12,515
| -5% | -$45.2K |
|