RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$1.75B
(+1.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
72
Reduced
160
Closed
18
Top Buys
| 1 |
Alkermes
ALKS
|
$10.3M |
| 2 |
Fabrinet
FN
|
$8.06M |
| 3 |
ADMA Biologics
ADMA
|
$7.96M |
| 4 |
WNS Holdings
WNS
|
$7.95M |
| 5 |
Clear Secure
YOU
|
$6.32M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$25.4M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.9M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.67M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.67M |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 20.85% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radware
RDWR
$1.06B
| $16.9M | 0.97% |
903,230
-10,763
| -1% | -$201K |
|
27
Pool Corp
POOL
$11.4B
| $16.7M | 0.95% |
41,311
-1,638
| -4% | -$661K |
|
28
Maximus
MMS
$4.99B
| $15.9M | 0.91% |
189,662
-8,612
| -4% | -$723K |
|
29
Bank OZK
OZK
$5.93B
| $15.7M | 0.9% |
345,425
-14,211
| -4% | -$646K |
|
30
Shutterstock
SSTK
$746M
| $15.6M | 0.89% |
340,576
-9,916
| -3% | -$454K |
|
31
LeMaitre Vascular
LMAT
$2.14B
| $15.4M | 0.88% |
232,699
+462
| +0.2% | +$30.7K |
|
32
Vail Resorts
MTN
$5.91B
| $14.8M | 0.85% |
66,421
-2,498
| -4% | -$557K |
|
33
RB Global
RBA
$21.3B
| $14.7M | 0.84% |
193,097
-7,964
| -4% | -$607K |
|
34
WIX.com
WIX
$8.05B
| $14.4M | 0.82% |
104,638
-4,337
| -4% | -$596K |
|
35
OmniAb
OABI
$219M
| $14.3M | 0.82% |
2,640,541
-72,103
| -3% | -$391K |
|
36
LCI Industries
LCII
$2.5B
| $13.5M | 0.77% |
109,738
-15,707
| -13% | -$1.93M |
|
|
37
Fabrinet
FN
$12.1B
| $13.4M | 0.77% |
71,121
+42,664
| +150% | +$8.06M |
|
38
ReposiTrak
TRAK
$297M
| $12.7M | 0.73% |
802,435
-213,973
| -21% | -$3.39M |
|
39
Evolus
EOLS
$477M
| $12.3M | 0.7% |
880,744
-25,451
| -3% | -$356K |
|
40
Acadia Pharmaceuticals
ACAD
$4.34B
| $12.3M | 0.7% |
664,556
-28,296
| -4% | -$523K |
|
41
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $12.2M | 0.7% |
618,798
-17,231
| -3% | -$340K |
|
42
Amicus Therapeutics
FOLD
$2.42B
| $12.1M | 0.69% |
1,028,569
-37,396
| -4% | -$441K |
|
43
Eventbrite
EB
$262M
| $11.8M | 0.67% |
2,156,625
+302,912
| +16% | +$1.66M |
|
44
Ituran Location and Control
ITRN
$653M
| $11.5M | 0.66% |
410,450
+75,180
| +22% | +$2.1M |
|
45
BioCryst Pharmaceuticals
BCRX
$1.74B
| $10.9M | 0.62% |
2,151,545
-45,716
| -2% | -$232K |
|
46
CRA International
CRAI
$1.28B
| $10.9M | 0.62% |
72,752
+25,484
| +54% | +$3.81M |
|
|
VRNA
47
Verona Pharma
VRNA
$9.18B
| $10.9M | 0.62% |
675,757
+206,828
| +44% | +$3.33M |
|
|
48
Alkermes
ALKS
$4.95B
| $10.8M | 0.62% |
400,809
+380,507
| +1,874% | +$10.3M |
|
49
Willdan Group
WLDN
$1.52B
| $10.7M | 0.61% |
367,957
-8,743
| -2% | -$253K |
|
50
Aspen Aerogels
ASPN
$549M
| $10.2M | 0.58% |
581,215
+724
| +0.1% | +$12.7K |
|