RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.26B
| $8.64M | 0.49% |
152,233
-3,040
| -2% | -$173K |
|
|
52
Establishment Labs
ESTA
$1.12B
| $8.51M | 0.48% |
125,628
+91,486
| +268% | +$6.2M |
|
|
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.08M | 0.46% |
225,451
-3,504
| -2% | -$126K |
|
54
Rambus
RMBS
$7.88B
| $7.65M | 0.43% |
149,236
-3,042
| -2% | -$156K |
|
55
RXO
RXO
$2.63B
| $7.57M | 0.43% |
385,297
-26,904
| -7% | -$528K |
|
56
Axcelis
ACLS
$2.46B
| $7.42M | 0.42% |
55,665
-25,596
| -31% | -$3.41M |
|
57
A10 Networks
ATEN
$1.25B
| $7.32M | 0.42% |
472,343
-118,735
| -20% | -$1.84M |
|
|
NXGN
58
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.16M | 0.41% |
411,147
-6,565
| -2% | -$114K |
|
59
Consensus Cloud Solutions
CCSI
$500M
| $7.15M | 0.41% |
209,705
+21,534
| +11% | +$734K |
|
60
Kiniksa Pharmaceuticals
KNSA
$2.57B
| $7.05M | 0.4% |
655,656
-41,506
| -6% | -$447K |
|
61
Silicon Motion
SIMO
$2.69B
| $7.04M | 0.4% |
107,421
-8,445
| -7% | -$553K |
|
62
Ituran Location and Control
ITRN
$656M
| $7M | 0.4% |
321,385
-7,178
| -2% | -$156K |
|
|
CSW
63
CSW Industrials, Inc.
CSW
$4.48B
| $6.76M | 0.38% |
48,687
+180
| +0.4% | +$25K |
|
64
ReposiTrak
TRAK
$296M
| $6.69M | 0.38% |
1,065,884
+15,243
| +1% | +$95.7K |
|
65
Willdan Group
WLDN
$1.51B
| $6.61M | 0.38% |
422,861
-9,863
| -2% | -$154K |
|
66
GoDaddy
GDDY
$19.8B
| $6.6M | 0.38% |
84,925
-618
| -0.7% | -$48K |
|
67
Construction Partners
ROAD
$6.51B
| $6.57M | 0.37% |
243,713
+19,999
| +9% | +$539K |
|
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $6.31M | 0.36% |
638,570
+164,589
| +35% | +$1.63M |
|
69
GATX Corp
GATX
$5.93B
| $6.27M | 0.36% |
56,977
-670
| -1% | -$73.7K |
|
70
Sleep Number
SNBR
$225M
| $6.13M | 0.35% |
201,508
-5,046
| -2% | -$153K |
|
71
PTC
PTC
$25.4B
| $5.98M | 0.34% |
46,619
-472
| -1% | -$60.5K |
|
|
MODN
72
DELISTED
MODEL N, INC.
MODN
| $5.84M | 0.33% |
174,380
-27,918
| -14% | -$934K |
|
73
OR Royalties Inc.
OR
$6.25B
| $5.83M | 0.33% |
368,206
-76,659
| -17% | -$1.21M |
|
74
TechTarget
TTGT
$405M
| $5.81M | 0.33% |
160,815
-8,669
| -5% | -$313K |
|
75
Fabrinet
FN
$12B
| $5.75M | 0.33% |
48,376
-692
| -1% | -$82.2K |
|