RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+14.8%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.85B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22
Top Buys
| 1 |
WEX
WEX
|
$28.1M |
| 2 |
Amdocs
DOX
|
$11.3M |
| 3 |
Etsy
ETSY
|
$9.19M |
| 4 |
Gentex
GNTX
|
$8.47M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Top Sells
| 1 |
Axos Financial
AX
|
$16M |
| 2 |
ADMA Biologics
ADMA
|
$14.8M |
| 3 |
ACI Worldwide
ACIW
|
$11M |
| 4 |
Pacira BioSciences
PCRX
|
$11M |
| 5 |
RXO
RXO
|
$8.37M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Technology | 28.58% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$746M
| $18.7M | 1.01% |
529,387
+153,154
| +41% | +$5.42M |
|
27
Supernus Pharmaceuticals
SUPN
$2.52B
| $16.9M | 0.91% |
540,788
+38,202
| +8% | +$1.19M |
|
28
BioCryst Pharmaceuticals
BCRX
$1.74B
| $16.4M | 0.89% |
2,163,743
+84,102
| +4% | +$639K |
|
29
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $16.2M | 0.88% |
649,630
+49,000
| +8% | +$1.22M |
|
30
Maximus
MMS
$4.99B
| $16.2M | 0.88% |
173,779
-2,842
| -2% | -$265K |
|
31
Iovance Biotherapeutics
IOVA
$800M
| $15.8M | 0.85% |
1,679,157
+43,132
| +3% | +$405K |
|
32
WIX.com
WIX
$8.05B
| $15.8M | 0.85% |
94,285
-3,440
| -4% | -$575K |
|
33
CRA International
CRAI
$1.28B
| $15.2M | 0.82% |
86,470
+13,116
| +18% | +$2.3M |
|
34
Aspen Aerogels
ASPN
$549M
| $14.8M | 0.8% |
535,113
+88,711
| +20% | +$2.46M |
|
35
Ingevity
NGVT
$2.14B
| $14.8M | 0.8% |
379,671
+7,481
| +2% | +$292K |
|
36
Evolus
EOLS
$477M
| $14.7M | 0.79% |
904,900
+53,605
| +6% | +$868K |
|
|
37
Amdocs
DOX
$9.31B
| $14.6M | 0.79% |
167,023
+128,919
| +338% | +$11.3M |
|
38
Harrow
HROW
$1.38B
| $14.2M | 0.77% |
314,881
+59,019
| +23% | +$2.65M |
|
39
RB Global
RBA
$21.3B
| $14M | 0.76% |
174,044
-6,333
| -4% | -$510K |
|
40
Pool Corp
POOL
$11.4B
| $13.9M | 0.75% |
36,897
-1,712
| -4% | -$645K |
|
41
Ituran Location and Control
ITRN
$653M
| $13.7M | 0.74% |
516,699
+72,656
| +16% | +$1.93M |
|
42
Neurocrine Biosciences
NBIX
$13.5B
| $13.5M | 0.73% |
117,417
-688
| -0.6% | -$79.3K |
|
43
Bank OZK
OZK
$5.93B
| $13.3M | 0.72% |
309,351
-13,538
| -4% | -$582K |
|
44
Alkermes
ALKS
$4.95B
| $12.6M | 0.68% |
451,657
-16,102
| -3% | -$451K |
|
45
LCI Industries
LCII
$2.5B
| $12.1M | 0.66% |
100,595
-1,624
| -2% | -$196K |
|
46
OmniAb
OABI
$219M
| $11.5M | 0.62% |
2,722,321
+163,038
| +6% | +$690K |
|
47
Acadia Pharmaceuticals
ACAD
$4.34B
| $11M | 0.6% |
717,146
-25,789
| -3% | -$397K |
|
48
CEVA Inc
CEVA
$520M
| $10.9M | 0.59% |
452,541
+23,566
| +5% | +$569K |
|
49
Vail Resorts
MTN
$5.91B
| $10.9M | 0.59% |
62,311
-2,352
| -4% | -$410K |
|
|
50
Etsy
ETSY
$5.15B
| $10.6M | 0.57% |
191,062
+165,508
| +648% | +$9.19M |
|