RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
-$344M
(-17%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$7.81B
| $9.18M | 0.53% |
117,380
-44,620
| -28% | -$3.49M |
|
52
Consensus Cloud Solutions
CCSI
$497M
| $8.96M | 0.52% |
189,430
-28,065
| -13% | -$1.33M |
|
53
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.57M | 0.5% |
523,870
-19,658
| -4% | -$322K |
|
|
54
TechTarget
TTGT
$392M
| $8.44M | 0.49% |
+142,597
| New | +$8.44M |
|
55
LKQ Corp
LKQ
$8.22B
| $8.43M | 0.49% |
178,845
-182,095
| -50% | -$8.59M |
|
56
A10 Networks
ATEN
$1.26B
| $8.13M | 0.47% |
612,434
-1,683
| -0.3% | -$22.3K |
|
57
Axcelis
ACLS
$2.46B
| $7.89M | 0.46% |
130,320
-357
| -0.3% | -$21.6K |
|
|
CSW
58
CSW Industrials, Inc.
CSW
$4.48B
| $7.88M | 0.46% |
65,748
-6,573
| -9% | -$787K |
|
59
Ituran Location and Control
ITRN
$662M
| $7.79M | 0.45% |
333,915
-16,195
| -5% | -$378K |
|
60
Rackspace Technology
RXT
$314M
| $7.53M | 0.44% |
1,845,838
-820,466
| -31% | -$3.35M |
|
61
Amicus Therapeutics
FOLD
$2.44B
| $7.46M | 0.43% |
714,409
-199,866
| -22% | -$2.09M |
|
62
Sleep Number
SNBR
$216M
| $7.3M | 0.42% |
215,993
-50,797
| -19% | -$1.72M |
|
|
MODN
63
DELISTED
MODEL N, INC.
MODN
| $7.15M | 0.41% |
208,962
-758
| -0.4% | -$25.9K |
|
64
Willdan Group
WLDN
$1.51B
| $6.71M | 0.39% |
453,117
-68,564
| -13% | -$1.02M |
|
65
Strategic Education
STRA
$1.98B
| $6.24M | 0.36% |
101,532
-82,334
| -45% | -$5.06M |
|
|
66
Doximity
DOCS
$12.6B
| $6.19M | 0.36% |
+204,911
| New | +$6.19M |
|
67
Haemonetics
HAE
$2.56B
| $6.12M | 0.35% |
82,623
+5,297
| +7% | +$392K |
|
68
GoDaddy
GDDY
$19.7B
| $6.04M | 0.35% |
85,269
-101,526
| -54% | -$7.2M |
|
|
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.9M | 0.34% |
+333,242
| New | +$5.9M |
|
70
Harmonic Inc
HLIT
$1.11B
| $5.84M | 0.34% |
447,007
+908
| +0.2% | +$11.9K |
|
71
ReposiTrak
TRAK
$298M
| $5.8M | 0.34% |
1,083,527
-15,712
| -1% | -$84.1K |
|
72
UFP Technologies
UFPT
$1.54B
| $5.68M | 0.33% |
66,217
+140
| +0.2% | +$12K |
|
|
73
ON Semiconductor
ON
$19.3B
| $5.58M | 0.32% |
89,554
-204,290
| -70% | -$12.7M |
|
74
Insmed
INSM
$30.2B
| $5.36M | 0.31% |
248,930
-63,154
| -20% | -$1.36M |
|
75
Construction Partners
ROAD
$6.56B
| $5.36M | 0.31% |
204,292
+1,195
| +0.6% | +$31.3K |
|