RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.34%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13
Top Buys
| 1 |
TKO Group
TKO
|
$37.8M |
| 2 |
Establishment Labs
ESTA
|
$5.27M |
| 3 |
Aspen Aerogels
ASPN
|
$4.25M |
| 4 |
Evolus
EOLS
|
$3.86M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.63M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$51.6M |
| 2 |
Qualys
QLYS
|
$8.46M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.4M |
| 4 |
LCI Industries
LCII
|
$6.71M |
| 5 |
MSC Industrial Direct
MSM
|
$5.66M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eventbrite
EB
$256M
| $16M | 1.02% | 1,623,425 +178,475 | +12% | +$1.76M |
|
27
Ascendis Pharma
ASND
$11.8B
| $15.9M | 1.01% | 169,787 -3,676 | -2% | -$344K |
|
28
Vail Resorts
MTN
$6.09B
| $15.4M | 0.98% | 69,603 -1,513 | -2% | -$336K |
|
29
Pool Corp
POOL
$11.6B
| $15.4M | 0.98% | 43,305 -1,092 | -2% | -$389K |
|
30
Supernus Pharmaceuticals
SUPN
$2.53B
| $15M | 0.95% | 544,468 -10,325 | -2% | -$285K |
|
31
Neurocrine Biosciences
NBIX
$13.8B
| $14.9M | 0.94% | 132,213 -2,857 | -2% | -$321K |
|
32
Maximus
MMS
$4.95B
| $14.8M | 0.94% | 197,766 -2,966 | -1% | -$222K |
|
33
Acadia Pharmaceuticals
ACAD
$4.38B
| $14.5M | 0.92% | 696,065 -190,388 | -21% | -$3.97M |
|
34
OmniAb
OABI
$230M
| $14.4M | 0.92% | 2,780,826 -51,550 | -2% | -$268K |
|
35
Shutterstock
SSTK
$742M
| $13.6M | 0.86% | 357,639 -7,337 | -2% | -$279K |
|
36
LeMaitre Vascular
LMAT
$2.16B
| $13.5M | 0.86% | 247,718 -4,700 | -2% | -$256K |
|
37
Bank OZK
OZK
$5.91B
| $13.4M | 0.85% | 362,563 -8,653 | -2% | -$321K |
|
38
Amicus Therapeutics
FOLD
$2.34B
| $13.1M | 0.83% | 1,078,865 +30,202 | +3% | +$367K |
|
39
RB Global
RBA
$21.3B
| $12.6M | 0.8% | 202,091 -4,556 | -2% | -$285K |
|
|
BBBY
40
Bed Bath & Beyond, Inc.
BBBY
$517M
| $12.6M | 0.8% | 797,147 -15,271 | -2% | -$242K |
|
41
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $11.3M | 0.72% | 650,366 -9,758 | -1% | -$169K |
|
42
Digital Turbine
APPS
$455M
| $11M | 0.7% | 1,814,927 -33,997 | -2% | -$206K |
|
43
Ituran Location and Control
ITRN
$671M
| $10.1M | 0.64% | 338,745 -861 | -0.3% | -$25.7K |
|
|
44
Evolus
EOLS
$494M
| $10.1M | 0.64% | 1,105,159 +421,890 | +62% | +$3.86M |
|
45
WIX.com
WIX
$7.85B
| $10M | 0.64% | 109,443 -2,322 | -2% | -$213K |
|
46
Utah Medical Products
UTMD
$199M
| $9.6M | 0.61% | 111,634 -1,365 | -1% | -$117K |
|
47
ReposiTrak
TRAK
$296M
| $9.59M | 0.61% | 1,094,433 -13,591 | -1% | -$119K |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.14M | 0.58% | 385,274 -3,495 | -0.9% | -$82.9K |
|
49
CEVA Inc
CEVA
$531M
| $9.07M | 0.58% | 467,771 -6,851 | -1% | -$133K |
|
50
PROS Holdings
PRO
$746M
| $8.69M | 0.55% | 251,114 -1,695 | -0.7% | -$58.7K |
|