RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.34%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13
Top Buys
| 1 |
TKO Group
TKO
|
$37.8M |
| 2 |
Establishment Labs
ESTA
|
$5.27M |
| 3 |
Aspen Aerogels
ASPN
|
$4.25M |
| 4 |
Evolus
EOLS
|
$3.86M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.63M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$51.6M |
| 2 |
Qualys
QLYS
|
$8.46M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.4M |
| 4 |
LCI Industries
LCII
|
$6.71M |
| 5 |
MSC Industrial Direct
MSM
|
$5.66M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Construction Partners
ROAD
$6.73B
| $8.41M | 0.53% | 230,099 -2,157 | -0.9% | -$78.9K |
|
52
Willdan Group
WLDN
$1.61B
| $8.24M | 0.52% | 403,415 -22,040 | -5% | -$450K |
|
|
RVNC
53
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.84M | 0.5% | 683,937 +131,442 | +24% | +$1.51M |
|
54
Iovance Biotherapeutics
IOVA
$807M
| $7.84M | 0.5% | 1,722,711 -36,048 | -2% | -$164K |
|
55
Progress Software
PRGS
$2B
| $7.6M | 0.48% | 144,547 -10,951 | -7% | -$576K |
|
56
RXO
RXO
$2.68B
| $7.41M | 0.47% | 375,419 -7,625 | -2% | -$150K |
|
|
57
Qualys
QLYS
$4.9B
| $6.87M | 0.44% | 45,048 -55,466 | -55% | -$8.46M |
|
58
Century Casinos
CNTY
$79.9M
| $6.67M | 0.42% | 1,300,197 -19,917 | -2% | -$102K |
|
|
KRTX
59
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.66M | 0.42% | 39,381 +21,465 | +120% | +$3.63M |
|
60
A10 Networks
ATEN
$1.28B
| $6.58M | 0.42% | 437,713 -2,424 | -0.6% | -$36.4K |
|
61
LKQ Corp
LKQ
$8.39B
| $6.43M | 0.41% | 129,918 -7,041 | -5% | -$349K |
|
62
GXO Logistics
GXO
$6.03B
| $6.43M | 0.41% | 109,613 -2,345 | -2% | -$138K |
|
|
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.42M | 0.41% | 180,452 -30,889 | -15% | -$1.1M |
|
64
SiTime
SITM
$6.28B
| $6.4M | 0.41% | 56,030 -1,187 | -2% | -$136K |
|
65
GoDaddy
GDDY
$20.5B
| $6.26M | 0.4% | 84,077 +2,538 | +3% | +$189K |
|
66
Axcelis
ACLS
$2.51B
| $6.08M | 0.39% | 37,313 -327 | -0.9% | -$53.3K |
|
67
Cambium Networks
CMBM
$21.5M
| $5.99M | 0.38% | 816,791 -97,519 | -11% | -$715K |
|
68
PTC
PTC
$25.6B
| $5.98M | 0.38% | 42,232 -2,533 | -6% | -$359K |
|
69
UFP Technologies
UFPT
$1.62B
| $5.98M | 0.38% | 37,034 +165 | +0.4% | +$26.6K |
|
70
TechTarget
TTGT
$422M
| $5.72M | 0.36% | 188,308 +28,736 | +18% | +$872K |
|
71
Insmed
INSM
$28.8B
| $5.67M | 0.36% | 224,465 -4,827 | -2% | -$122K |
|
72
Albany International
AIN
$1.87B
| $5.54M | 0.35% | 64,237 +10,192 | +19% | +$879K |
|
73
Consensus Cloud Solutions
CCSI
$504M
| $5.54M | 0.35% | 220,097 -4,163 | -2% | -$105K |
|
|
74
Aspen Aerogels
ASPN
$563M
| $5.36M | 0.34% | 623,135 +494,662 | +385% | +$4.25M |
|
75
Haemonetics
HAE
$2.63B
| $5.18M | 0.33% | 57,833 +6,972 | +14% | +$625K |
|