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 | |
|---|---|---|---|---|---|---|
326
Utz Brands
UTZ
$1.18B
| – | – |
-78,357
| Closed | -$1.71M |
|
327
Verint Systems
VRNT
$1.23B
| – | – |
-49,626
| Closed | -$2.24M |
|
|
WW
328
DELISTED
WW International
WW
| – | – |
-125,217
| Closed | -$4.53M |
|
|
CSII
329
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-90,832
| Closed | -$3.87M |
|
|
ASPU
330
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – |
-176,125
| Closed | -$1.15M |
|
|
INOV
331
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-207,270
| Closed | -$7.06M |
|
|
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-22,634
| Closed | -$3.93M |
|