RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
+$2.51B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21
Top Buys
| 1 |
Digital Turbine
APPS
|
$21.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$12.8M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$7.55M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.21M |
| 5 |
GoDaddy
GDDY
|
$5.85M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$15.9M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.6M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.1M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.51M |
| 5 |
Collegium Pharmaceutical
COLL
|
$5.44M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Financial Services Corp
EFSC
$2.23B
| $205K | 0.01% |
4,325
| – | – |
|
302
Helen of Troy
HELE
$595M
| $202K | 0.01% |
1,032
-46
| -4% | -$9K |
|
303
iShares Micro-Cap ETF
IWC
$899M
| $202K | 0.01% |
1,567
-10,738
| -87% | -$1.38M |
|
304
Regal Rexnord
RRX
$9.44B
| $202K | 0.01% |
1,358
-15
| -1% | -$2.23K |
|
305
First Interstate BancSystem
FIBK
$3.41B
| $200K | 0.01% |
+5,440
| New | +$200K |
|
306
Apple Hospitality REIT
APLE
$3.05B
| $183K | 0.01% |
10,175
| – | – |
|
307
Ameris Bancorp
ABCB
$4.98B
| – | – |
-12,800
| Closed | -$636K |
|
308
Axogen
AXGN
$718M
| – | – |
-160,255
| Closed | -$1.5M |
|
309
Conagra Brands
CAG
$9.19B
| – | – |
-14,718
| Closed | -$503K |
|
310
CareDx
CDNA
$678M
| – | – |
-29,923
| Closed | -$1.36M |
|
311
CryoPort
CYRX
$426M
| – | – |
-46,749
| Closed | -$2.77M |
|
312
Ecovyst
ECVT
$1.01B
| – | – |
-53,842
| Closed | -$551K |
|
313
EPAM Systems
EPAM
$9.69B
| – | – |
-7,046
| Closed | -$4.71M |
|
314
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2,095
| Closed | -$267K |
|
315
NeoGenomics
NEO
$1.06B
| – | – |
-83,103
| Closed | -$2.84M |
|
316
Oshkosh
OSK
$8.77B
| – | – |
-1,915
| Closed | -$216K |
|
317
Pfizer
PFE
$141B
| – | – |
-3,749
| Closed | -$221K |
|
318
Teradyne
TER
$19B
| – | – |
-1,300
| Closed | -$213K |
|
319
Telos
TLS
$470M
| – | – |
-15,563
| Closed | -$240K |
|
320
Viemed Healthcare
VMD
$264M
| – | – |
-376,602
| Closed | -$1.97M |
|
|
AAN
321
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-9,644
| Closed | -$238K |
|
|
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-55,296
| Closed | -$2.9M |
|
|
NPTN
323
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-423,249
| Closed | -$6.51M |
|
|
IIN
324
DELISTED
IntriCon Corporation
IIN
| – | – |
-149,177
| Closed | -$2.41M |
|
|
ARNA
325
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-119,426
| Closed | -$11.1M |
|