RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$24.7M
Cap. Flow
-$78.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18

Top Buys

1
ALKS icon
Alkermes
ALKS
$10.3M
2
FN icon
Fabrinet
FN
$8.06M
3
ADMA icon
ADMA Biologics
ADMA
$7.96M
4
WNS icon
WNS Holdings
WNS
$7.95M
5
YOU icon
Clear Secure
YOU
$6.32M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$25.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$6.67M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
251
Marsh & McLennan
MMC
$101B
$278K 0.02%
1,350
– –
WMT icon
252
Walmart
WMT
$805B
$256K 0.01%
4,248
-150
-3% -$9.03K
INTC icon
253
Intel
INTC
$107B
$247K 0.01%
5,600
– –
MRK icon
254
Merck
MRK
$208B
$233K 0.01%
1,769
-295
-14% -$38.9K
SBUX icon
255
Starbucks
SBUX
$99B
$226K 0.01%
2,468
– –
HAS icon
256
Hasbro
HAS
$11.2B
$201K 0.01%
+3,554
New +$201K
LUNA
257
DELISTED
Luna Innovations Incorporated
LUNA
$160K 0.01%
50,000
-363,338
-88% -$1.16M
ASLE icon
258
AerSale
ASLE
$404M
– –
-146,500
Closed -$1.86M
BBBY
259
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
-204,591
Closed -$5.67M
CMBM icon
260
Cambium Networks
CMBM
$18.6M
– –
-184,214
Closed -$1.11M
COLB icon
261
Columbia Banking Systems
COLB
$8.02B
– –
-150,653
Closed -$4.02M
EVC icon
262
Entravision Communication
EVC
$222M
– –
-243,230
Closed -$1.01M
FOXF icon
263
Fox Factory Holding Corp
FOXF
$1.18B
– –
-4,737
Closed -$320K
IWC icon
264
iShares Micro-Cap ETF
IWC
$898M
– –
-13,980
Closed -$1.62M
IWM icon
265
iShares Russell 2000 ETF
IWM
$66.9B
– –
-7,834
Closed -$1.57M
MP icon
266
MP Materials
MP
$11.3B
– –
-105,137
Closed -$2.09M
MX icon
267
Magnachip Semiconductor
MX
$104M
– –
-195,378
Closed -$1.47M
OMCL icon
268
Omnicell
OMCL
$1.51B
– –
-40,709
Closed -$1.53M
POWI icon
269
Power Integrations
POWI
$2.49B
– –
-49,669
Closed -$4.08M
PZZA icon
270
Papa John's
PZZA
$1.54B
– –
-33,885
Closed -$2.58M
STKS icon
271
The ONE Group
STKS
$83M
– –
-252,579
Closed -$1.55M
HAYN
272
DELISTED
Haynes International, Inc.
HAYN
– –
-65,604
Closed -$3.74M
CHUY
273
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-174,552
Closed -$6.67M
PGTI
274
DELISTED
PGT, Inc.
PGTI
– –
-623,352
Closed -$25.4M
KRTX
275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-50,171
Closed -$15.9M
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11