RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$16.7M
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Covey
FC
$239M
| $16.9M | 0.96% |
439,998
+77,628
| +21% | +$2.99M |
|
27
Vail Resorts
MTN
$5.91B
| $16.9M | 0.96% |
72,302
-6,310
| -8% | -$1.47M |
|
28
Acadia Pharmaceuticals
ACAD
$4.34B
| $16.7M | 0.95% |
887,126
-70,562
| -7% | -$1.33M |
|
29
Ascendis Pharma
ASND
$12.1B
| $16.6M | 0.94% |
154,928
+9,189
| +6% | +$985K |
|
|
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$491M
| $16.5M | 0.94% |
813,617
+34,558
| +4% | +$700K |
|
|
PGTI
31
DELISTED
PGT, Inc.
PGTI
| $16.1M | 0.92% |
642,569
-50,801
| -7% | -$1.28M |
|
32
Maximus
MMS
$4.99B
| $16M | 0.91% |
203,148
-20,644
| -9% | -$1.62M |
|
33
Cambium Networks
CMBM
$18.9M
| $15.6M | 0.88% |
878,373
-43,192
| -5% | -$765K |
|
34
Pool Corp
POOL
$11.4B
| $15.5M | 0.88% |
45,239
-3,554
| -7% | -$1.22M |
|
35
CEVA Inc
CEVA
$520M
| $14.4M | 0.82% |
473,905
-30,678
| -6% | -$934K |
|
36
Neurocrine Biosciences
NBIX
$13.5B
| $13.9M | 0.79% |
137,237
-12,130
| -8% | -$1.23M |
|
37
Semtech
SMTC
$5.03B
| $13.7M | 0.78% |
568,697
-26,331
| -4% | -$636K |
|
38
Qualys
QLYS
$4.9B
| $13.3M | 0.75% |
102,141
-8,958
| -8% | -$1.16M |
|
39
LeMaitre Vascular
LMAT
$2.14B
| $13.1M | 0.74% |
254,466
-836
| -0.3% | -$43K |
|
40
Bank OZK
OZK
$5.93B
| $12.9M | 0.73% |
378,184
-30,752
| -8% | -$1.05M |
|
41
Progress Software
PRGS
$1.93B
| $12.9M | 0.73% |
224,258
-1,829
| -0.8% | -$105K |
|
|
42
Medifast
MED
$153M
| $11.8M | 0.67% |
113,468
-155,629
| -58% | -$16.1M |
|
|
43
RB Global
RBA
$21.3B
| $11.7M | 0.66% |
+207,333
| New | +$11.7M |
|
44
WIX.com
WIX
$8.05B
| $11.3M | 0.64% |
113,555
-9,814
| -8% | -$979K |
|
45
Utah Medical Products
UTMD
$196M
| $10.8M | 0.61% |
114,123
-243
| -0.2% | -$23K |
|
46
Iovance Biotherapeutics
IOVA
$800M
| $10.6M | 0.6% |
1,729,964
-92,116
| -5% | -$563K |
|
47
OmniAb
OABI
$219M
| $10.4M | 0.59% |
2,820,102
+336,336
| +14% | +$1.24M |
|
48
XPO
XPO
$14.8B
| $10.1M | 0.57% |
315,271
-27,505
| -8% | -$877K |
|
49
Century Casinos
CNTY
$80.8M
| $9.6M | 0.55% |
1,310,285
-61,672
| -4% | -$452K |
|
50
Amicus Therapeutics
FOLD
$2.42B
| $9.39M | 0.53% |
846,859
+138,971
| +20% | +$1.54M |
|