RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
+$1.7B
(-6.5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Shift4
FOUR
|
$9.21M |
| 4 |
Chart Industries
GTLS
|
$6.64M |
| 5 |
Amicus Therapeutics
FOLD
|
$5.21M |
Top Sells
| 1 |
Stride
LRN
|
$25.9M |
| 2 |
TKO Group
TKO
|
$9.39M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Harmonic Inc
HLIT
|
$3.61M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
251
DELISTED
Zuora, Inc.
ZUO
| – | – |
-288,834
| Closed | -$2.87M |
|
252
Zynex
ZYXI
$45.1M
| – | – |
-228,786
| Closed | -$1.83M |
|
253
STAAR Surgical
STAA
$1.35B
| – | – |
-47,365
| Closed | -$1.15M |
|
254
Quest Resource Holding
QRHC
$35.6M
| – | – |
-272,264
| Closed | -$1.77M |
|
255
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-7,645
| Closed | -$997K |
|
|
256
Harmonic Inc
HLIT
$1.11B
| – | – |
-272,702
| Closed | -$3.61M |
|
257
FMC
FMC
$4.63B
| – | – |
-6,120
| Closed | -$297K |
|
258
e.l.f. Beauty
ELF
$7.38B
| – | – |
-19,781
| Closed | -$2.48M |
|