RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$746M
| $32.2M | 1.14% |
290,600
-7,318
| -2% | -$811K |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $31M | 1.1% |
613,335
-49,933
| -8% | -$2.53M |
|
28
Maximus
MMS
$4.99B
| $29.3M | 1.04% |
368,130
-15,418
| -4% | -$1.23M |
|
29
ON Semiconductor
ON
$19.5B
| $28.8M | 1.02% |
423,733
-58,663
| -12% | -$3.98M |
|
30
Bank OZK
OZK
$5.93B
| $28.7M | 1.02% |
617,214
-31,465
| -5% | -$1.46M |
|
31
Federal Agricultural Mortgage
AGM
$2.24B
| $26.9M | 0.96% |
217,307
-3,026
| -1% | -$375K |
|
32
LKQ Corp
LKQ
$8.23B
| $26.2M | 0.93% |
435,742
-41,111
| -9% | -$2.47M |
|
|
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$491M
| $26.1M | 0.93% |
441,577
+58,201
| +15% | +$3.43M |
|
34
Pacira BioSciences
PCRX
$1.22B
| $25.3M | 0.9% |
420,205
+86,256
| +26% | +$5.19M |
|
35
Supernus Pharmaceuticals
SUPN
$2.52B
| $25M | 0.89% |
856,855
-58,026
| -6% | -$1.69M |
|
36
WIX.com
WIX
$8.05B
| $24.8M | 0.88% |
157,013
-9,076
| -5% | -$1.43M |
|
37
CEVA Inc
CEVA
$520M
| $24.4M | 0.87% |
564,519
-23,519
| -4% | -$1.02M |
|
38
XPO
XPO
$14.8B
| $23.2M | 0.82% |
299,069
-16,898
| -5% | -$1.31M |
|
39
Etsy
ETSY
$5.15B
| $21.5M | 0.76% |
98,135
-13,385
| -12% | -$2.93M |
|
40
Qualys
QLYS
$4.9B
| $21.3M | 0.76% |
155,490
-6,552
| -4% | -$899K |
|
41
Sleep Number
SNBR
$220M
| $20.6M | 0.73% |
268,381
+93,405
| +53% | +$7.15M |
|
|
PGTI
42
DELISTED
PGT, Inc.
PGTI
| $20.5M | 0.73% |
913,528
-43,039
| -4% | -$968K |
|
43
Century Casinos
CNTY
$83.5M
| $18.2M | 0.65% |
1,496,556
-83,209
| -5% | -$1.01M |
|
44
Willdan Group
WLDN
$1.52B
| $18.2M | 0.65% |
517,268
-29,331
| -5% | -$1.03M |
|
|
RVNC
45
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18.2M | 0.65% |
1,113,945
+194,185
| +21% | +$3.17M |
|
46
PTC
PTC
$25.4B
| $16.6M | 0.59% |
137,163
-14,562
| -10% | -$1.76M |
|
|
47
GXO Logistics
GXO
$5.85B
| $15.7M | 0.56% |
172,553
-132,744
| -43% | -$12.1M |
|
48
Strategic Education
STRA
$1.98B
| $15.5M | 0.55% |
267,835
-23,931
| -8% | -$1.38M |
|
49
Franklin Covey
FC
$239M
| $15.2M | 0.54% |
327,440
-25,107
| -7% | -$1.16M |
|
50
Emergent Biosolutions
EBS
$418M
| $14.9M | 0.53% |
343,347
-28,541
| -8% | -$1.24M |
|