RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
+$1.72B
(-17%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
26
DELISTED
PGT, Inc.
PGTI
| $17.5M | 1.02% |
836,359
-79,312
| -9% | -$1.66M |
|
27
Vail Resorts
MTN
$5.91B
| $17M | 0.98% |
78,702
-24,032
| -23% | -$5.18M |
|
28
Semtech
SMTC
$5.03B
| $16.8M | 0.98% |
572,881
-170,322
| -23% | -$5.01M |
|
29
Neurocrine Biosciences
NBIX
$13.5B
| $16.2M | 0.94% |
152,919
-49,627
| -25% | -$5.27M |
|
30
Bank OZK
OZK
$5.93B
| $16.2M | 0.94% |
409,068
-155,492
| -28% | -$6.15M |
|
31
Cambium Networks
CMBM
$18.9M
| $15.8M | 0.92% |
936,605
+31,941
| +4% | +$540K |
|
32
Franklin Covey
FC
$239M
| $15.8M | 0.92% |
347,880
+14,011
| +4% | +$636K |
|
33
Pool Corp
POOL
$11.4B
| $15.5M | 0.9% |
48,851
-19,808
| -29% | -$6.3M |
|
34
Qualys
QLYS
$4.9B
| $15.5M | 0.9% |
111,209
-33,709
| -23% | -$4.7M |
|
35
XPO
XPO
$14.8B
| $15.2M | 0.88% |
575,428
-720
| -0.1% | -$19K |
|
36
Maximus
MMS
$4.99B
| $15.1M | 0.88% |
261,047
-79,101
| -23% | -$4.58M |
|
37
Ascendis Pharma
ASND
$12.1B
| $14.1M | 0.82% |
136,445
-26,543
| -16% | -$2.74M |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 0.81% |
440,877
-131,040
| -23% | -$4.17M |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$491M
| $13.8M | 0.8% |
565,289
+20,183
| +4% | +$491K |
|
40
Iovance Biotherapeutics
IOVA
$800M
| $13.7M | 0.8% |
1,434,056
-267,135
| -16% | -$2.56M |
|
41
CEVA Inc
CEVA
$520M
| $13.4M | 0.78% |
512,382
-51,822
| -9% | -$1.36M |
|
42
LeMaitre Vascular
LMAT
$2.14B
| $13.3M | 0.77% |
262,364
-4,390
| -2% | -$222K |
|
|
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.4M | 0.72% |
82,110
-180,920
| -69% | -$27.4M |
|
44
Arlo Technologies
ARLO
$1.92B
| $10.6M | 0.61% |
2,274,316
+474,105
| +26% | +$2.2M |
|
|
45
Silicon Motion
SIMO
$2.7B
| $10M | 0.58% |
153,983
-188,707
| -55% | -$12.3M |
|
46
Utah Medical Products
UTMD
$196M
| $10M | 0.58% |
117,538
-1,352
| -1% | -$115K |
|
47
Progress Software
PRGS
$1.93B
| $9.85M | 0.57% |
231,514
-5,816
| -2% | -$247K |
|
|
ALBO
48
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.76M | 0.57% |
504,138
+38,334
| +8% | +$742K |
|
49
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $9.63M | 0.56% |
749,933
-64,740
| -8% | -$831K |
|
50
Century Casinos
CNTY
$80.8M
| $9.21M | 0.53% |
1,403,710
-99,763
| -7% | -$654K |
|