RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.85%
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
(+0.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$13.2M |
| 2 |
Eventbrite
EB
|
$11.8M |
| 3 |
Establishment Labs
ESTA
|
$9.29M |
| 4 |
PROS Holdings
PRO
|
$7.79M |
| 5 |
Pacira BioSciences
PCRX
|
$6.54M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.7M |
| 2 |
Medifast
MED
|
$11.8M |
| 3 |
Premier
PINC
|
$10.7M |
| 4 |
Medpace
MEDP
|
$8.27M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$6.5M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $9.29M | 0.53% | 660,124 +4,468 | +0.7% | +$62.9K |
|
52
Progress Software
PRGS
$2B
| $9.03M | 0.51% | 155,498 -68,760 | -31% | -$3.99M |
|
53
WIX.com
WIX
$7.85B
| $8.74M | 0.5% | 111,765 -1,790 | -2% | -$140K |
|
54
RXO
RXO
$2.68B
| $8.68M | 0.49% | 383,044 -2,253 | -0.6% | -$51.1K |
|
|
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.63M | 0.49% | 211,341 -14,110 | -6% | -$576K |
|
|
CSW
56
CSW Industrials, Inc.
CSW
$4.6B
| $8.4M | 0.48% | 50,545 +1,858 | +4% | +$309K |
|
57
Willdan Group
WLDN
$1.61B
| $8.15M | 0.46% | 425,455 +2,594 | +0.6% | +$49.7K |
|
58
LKQ Corp
LKQ
$8.39B
| $7.98M | 0.45% | 136,959 -15,274 | -10% | -$890K |
|
59
Ituran Location and Control
ITRN
$671M
| $7.93M | 0.45% | 339,606 +18,221 | +6% | +$425K |
|
|
60
PROS Holdings
PRO
$746M
| $7.79M | 0.44% | +252,809 | New | +$7.79M |
|
61
Construction Partners
ROAD
$6.73B
| $7.29M | 0.41% | 232,256 -11,457 | -5% | -$360K |
|
62
UFP Technologies
UFPT
$1.62B
| $7.15M | 0.41% | 36,869 -4,533 | -11% | -$879K |
|
63
GXO Logistics
GXO
$6.03B
| $7.03M | 0.4% | 111,958 -1,807 | -2% | -$114K |
|
64
Consensus Cloud Solutions
CCSI
$504M
| $6.95M | 0.39% | 224,260 +14,555 | +7% | +$451K |
|
65
Axcelis
ACLS
$2.51B
| $6.9M | 0.39% | 37,640 -18,025 | -32% | -$3.3M |
|
66
SiTime
SITM
$6.28B
| $6.75M | 0.38% | 57,217 +42,351 | +285% | +$5M |
|
|
ZUO
67
DELISTED
Zuora, Inc.
ZUO
| $6.56M | 0.37% | 598,277 -40,293 | -6% | -$442K |
|
68
A10 Networks
ATEN
$1.28B
| $6.42M | 0.36% | 440,137 -32,206 | -7% | -$470K |
|
69
PTC
PTC
$25.6B
| $6.37M | 0.36% | 44,765 -1,854 | -4% | -$264K |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.31M | 0.36% | 388,769 -22,378 | -5% | -$363K |
|
71
GoDaddy
GDDY
$20.5B
| $6.13M | 0.35% | 81,539 -3,386 | -4% | -$254K |
|
72
GATX Corp
GATX
$6B
| $6.02M | 0.34% | 46,731 -10,246 | -18% | -$1.32M |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $5.8M | 0.33% | 164,113 -10,267 | -6% | -$363K |
|
74
MSC Industrial Direct
MSM
$5.02B
| $5.66M | 0.32% | 59,453 -968 | -2% | -$92.2K |
|
75
OptimizeRx
OPRX
$335M
| $5.62M | 0.32% | 392,994 +29,703 | +8% | +$424K |
|