RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.94%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10
Top Buys
| 1 |
Establishment Labs
ESTA
|
$9.9M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$8.81M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$3.75M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.42M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$16.4M |
| 2 |
Stride
LRN
|
$10.7M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.14M |
| 4 |
Axos Financial
AX
|
$7.76M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$13.5B
| $17.3M | 1% |
131,621
-592
| -0.4% | -$78K |
|
27
Pool Corp
POOL
$11.4B
| $17.1M | 0.99% |
42,949
-356
| -0.8% | -$142K |
|
28
Shutterstock
SSTK
$746M
| $16.9M | 0.98% |
350,492
-7,147
| -2% | -$345K |
|
29
OmniAb
OABI
$219M
| $16.7M | 0.97% |
2,712,644
-68,182
| -2% | -$421K |
|
30
Maximus
MMS
$4.99B
| $16.6M | 0.96% |
198,274
+508
| +0.3% | +$42.6K |
|
|
KRTX
31
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.9M | 0.92% |
50,171
+10,790
| +27% | +$3.42M |
|
32
LCI Industries
LCII
$2.5B
| $15.8M | 0.91% |
125,445
-26,214
| -17% | -$3.3M |
|
33
Eventbrite
EB
$262M
| $15.5M | 0.9% |
1,853,713
+230,288
| +14% | +$1.93M |
|
34
Supernus Pharmaceuticals
SUPN
$2.52B
| $15.3M | 0.89% |
529,952
-14,516
| -3% | -$420K |
|
35
Radware
RDWR
$1.06B
| $15.2M | 0.88% |
913,993
-37,814
| -4% | -$631K |
|
36
Amicus Therapeutics
FOLD
$2.42B
| $15.1M | 0.88% |
1,065,965
-12,900
| -1% | -$183K |
|
37
Vail Resorts
MTN
$5.91B
| $14.7M | 0.85% |
68,919
-684
| -1% | -$146K |
|
38
Iovance Biotherapeutics
IOVA
$800M
| $14.2M | 0.82% |
1,750,907
+28,196
| +2% | +$229K |
|
39
RB Global
RBA
$21.3B
| $13.4M | 0.78% |
201,061
-1,030
| -0.5% | -$68.9K |
|
40
WIX.com
WIX
$8.05B
| $13.4M | 0.78% |
108,975
-468
| -0.4% | -$57.6K |
|
41
LeMaitre Vascular
LMAT
$2.14B
| $13.2M | 0.76% |
232,237
-15,481
| -6% | -$879K |
|
42
BioCryst Pharmaceuticals
BCRX
$1.74B
| $13.2M | 0.76% |
2,197,261
-78,377
| -3% | -$469K |
|
43
Digital Turbine
APPS
$455M
| $11.9M | 0.69% |
1,731,011
-83,916
| -5% | -$576K |
|
44
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $11.2M | 0.65% |
636,029
-14,337
| -2% | -$251K |
|
45
CEVA Inc
CEVA
$520M
| $10.4M | 0.6% |
457,128
-10,643
| -2% | -$242K |
|
46
ReposiTrak
TRAK
$297M
| $10.2M | 0.59% |
1,016,408
-78,025
| -7% | -$781K |
|
47
Evolus
EOLS
$477M
| $9.54M | 0.55% |
906,195
-198,964
| -18% | -$2.1M |
|
48
PROS Holdings
PRO
$734M
| $9.46M | 0.55% |
243,983
-7,131
| -3% | -$277K |
|
|
VRNA
49
Verona Pharma
VRNA
$9.18B
| $9.32M | 0.54% |
468,929
+443,055
| +1,712% | +$8.81M |
|
50
Aspen Aerogels
ASPN
$549M
| $9.16M | 0.53% |
580,491
-42,644
| -7% | -$673K |
|