RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
-$441M
Cap. Flow
-$95.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Top Buys

1
APPS icon
Digital Turbine
APPS
$19.5M
2
ARLO icon
Arlo Technologies
ARLO
$7.95M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$6.8M
4
CMBM icon
Cambium Networks
CMBM
$5.03M
5
AIN icon
Albany International
AIN
$4.99M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$26.1M
2
MIME
Mimecast Limited
MIME
$19.2M
3
PCOM
Points.com Inc. Common Shares
PCOM
$13.1M
4
STRA icon
Strategic Education
STRA
$6.52M
5
APEI icon
American Public Education
APEI
$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
226
Glacier Bancorp
GBCI
$5.88B
$1.32M 0.06%
27,723
+838
+3% +$39.7K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.06%
4,434
– –
CODA icon
228
Coda Octopus Group
CODA
$89.5M
$1.21M 0.06%
241,168
+6,653
+3% +$33.3K
ABBV icon
229
AbbVie
ABBV
$375B
$1.02M 0.05%
6,631
-46
-0.7% -$7.05K
TDY icon
230
Teledyne Technologies
TDY
$25.7B
$939K 0.05%
2,504
-52
-2% -$19.5K
URGN icon
231
UroGen Pharma
URGN
$873M
$905K 0.04%
110,457
+2,467
+2% +$20.2K
PRVB
232
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$903K 0.04%
225,785
+5,720
+3% +$22.9K
COLM icon
233
Columbia Sportswear
COLM
$3.09B
$891K 0.04%
12,450
-358
-3% -$25.6K
AAPL icon
234
Apple
AAPL
$3.56T
$834K 0.04%
6,100
– –
ABT icon
235
Abbott
ABT
$231B
$754K 0.04%
6,936
– –
LLY icon
236
Eli Lilly
LLY
$652B
$694K 0.03%
2,140
-150
-7% -$48.6K
DENN icon
237
Denny's
DENN
$237M
$684K 0.03%
78,846
+1,934
+3% +$16.8K
RYTM icon
238
Rhythm Pharmaceuticals
RYTM
$6.78B
$660K 0.03%
159,000
+22,479
+16% +$93.3K
HAS icon
239
Hasbro
HAS
$11.2B
$644K 0.03%
7,861
-385
-5% -$31.5K
IRD
240
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$629K 0.03%
327,494
+182,468
+126% +$350K
CVX icon
241
Chevron
CVX
$310B
$615K 0.03%
4,251
– –
CSTL icon
242
Castle Biosciences
CSTL
$683M
$587K 0.03%
26,750
+599
+2% +$13.1K
SMID icon
243
Smith-Midland
SMID
$222M
$581K 0.03%
41,523
+1,259
+3% +$17.6K
ZYXI icon
244
Zynex
ZYXI
$45.1M
$531K 0.03%
66,568
+1,698
+3% +$13.5K
MCO icon
245
Moody's
MCO
$89.5B
$514K 0.02%
1,890
-20
-1% -$5.44K
MRK icon
246
Merck
MRK
$212B
$504K 0.02%
5,526
-75
-1% -$6.84K
PEP icon
247
PepsiCo
PEP
$200B
$496K 0.02%
2,978
– –
UPLD icon
248
Upland Software
UPLD
$70.5M
$486K 0.02%
33,473
+1,039
+3% +$15.1K
SYY icon
249
Sysco
SYY
$39.4B
$485K 0.02%
5,727
– –
J icon
250
Jacobs Solutions
J
$17.4B
$451K 0.02%
4,286
– –
8 9
10
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