RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.94%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10
Top Buys
| 1 |
Establishment Labs
ESTA
|
$9.9M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$8.81M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$3.75M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.42M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$16.4M |
| 2 |
Stride
LRN
|
$10.7M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.14M |
| 4 |
Axos Financial
AX
|
$7.76M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ituran Location and Control
ITRN
$653M
| $9.13M | 0.53% |
335,270
-3,475
| -1% | -$94.7K |
|
52
Utah Medical Products
UTMD
$196M
| $8.84M | 0.51% |
105,011
-6,623
| -6% | -$558K |
|
53
Qualys
QLYS
$4.9B
| $8.8M | 0.51% |
44,848
-200
| -0.4% | -$39.3K |
|
54
RXO
RXO
$2.62B
| $8.58M | 0.5% |
368,994
-6,425
| -2% | -$149K |
|
55
Construction Partners
ROAD
$6.5B
| $8.17M | 0.47% |
187,818
-42,281
| -18% | -$1.84M |
|
56
Willdan Group
WLDN
$1.52B
| $8.1M | 0.47% |
376,700
-26,715
| -7% | -$574K |
|
57
Progress Software
PRGS
$1.93B
| $7.57M | 0.44% |
139,461
-5,086
| -4% | -$276K |
|
58
Napco Security Technologies
NSSC
$1.42B
| $7.36M | 0.43% |
214,807
+22,585
| +12% | +$774K |
|
59
PTC
PTC
$25.4B
| $7.04M | 0.41% |
40,212
-2,020
| -5% | -$353K |
|
60
Insmed
INSM
$30.3B
| $6.86M | 0.4% |
221,270
-3,195
| -1% | -$99K |
|
61
GoDaddy
GDDY
$19.9B
| $6.85M | 0.4% |
64,495
-19,582
| -23% | -$2.08M |
|
62
SiTime
SITM
$5.84B
| $6.69M | 0.39% |
54,826
-1,204
| -2% | -$147K |
|
63
GXO Logistics
GXO
$5.85B
| $6.67M | 0.39% |
109,129
-484
| -0.4% | -$29.6K |
|
|
CHUY
64
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.67M | 0.39% |
174,552
-5,900
| -3% | -$226K |
|
|
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.66M | 0.39% |
758,048
+74,111
| +11% | +$651K |
|
66
Live Oak Bancshares
LOB
$1.72B
| $6.57M | 0.38% |
144,479
-4,933
| -3% | -$224K |
|
|
ZUO
67
DELISTED
Zuora, Inc.
ZUO
| $6.43M | 0.37% |
683,842
+89,343
| +15% | +$840K |
|
68
Griffon
GFF
$3.58B
| $6.38M | 0.37% |
104,700
-1,901
| -2% | -$116K |
|
69
TechTarget
TTGT
$395M
| $6.36M | 0.37% |
182,484
-5,824
| -3% | -$203K |
|
70
Albany International
AIN
$1.79B
| $6.2M | 0.36% |
63,106
-1,131
| -2% | -$111K |
|
71
Century Casinos
CNTY
$83.5M
| $6.1M | 0.35% |
1,249,163
-51,034
| -4% | -$249K |
|
72
UFP Technologies
UFPT
$1.57B
| $6.03M | 0.35% |
35,032
-2,002
| -5% | -$344K |
|
73
APi Group
APG
$14.4B
| $5.78M | 0.33% |
167,118
-1,864
| -1% | -$64.5K |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.67M | 0.33% |
204,591
-592,556
| -74% | -$16.4M |
|
75
Consensus Cloud Solutions
CCSI
$501M
| $5.57M | 0.32% |
212,504
-7,593
| -3% | -$199K |
|