RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$1.75B
(+1.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
72
Reduced
160
Closed
18
Top Buys
| 1 |
Alkermes
ALKS
|
$10.3M |
| 2 |
Fabrinet
FN
|
$8.06M |
| 3 |
ADMA Biologics
ADMA
|
$7.96M |
| 4 |
WNS Holdings
WNS
|
$7.95M |
| 5 |
Clear Secure
YOU
|
$6.32M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$25.4M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.9M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.67M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.67M |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 20.85% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEVA Inc
CEVA
$520M
| $10.1M | 0.58% |
445,846
-11,282
| -2% | -$256K |
|
52
UFP Technologies
UFPT
$1.57B
| $8.83M | 0.5% |
35,024
-8
| -0% | -$2.02K |
|
53
Vital Farms
VITL
$2.2B
| $8.68M | 0.5% |
373,392
+168,296
| +82% | +$3.91M |
|
54
PROS Holdings
PRO
$734M
| $8.51M | 0.49% |
234,328
-9,655
| -4% | -$351K |
|
55
Construction Partners
ROAD
$6.5B
| $8.48M | 0.48% |
150,995
-36,823
| -20% | -$2.07M |
|
56
Napco Security Technologies
NSSC
$1.42B
| $8.24M | 0.47% |
205,267
-9,540
| -4% | -$383K |
|
|
57
ADMA Biologics
ADMA
$4.03B
| $7.96M | 0.45% |
+1,206,499
| New | +$7.96M |
|
58
RXO
RXO
$2.62B
| $7.79M | 0.44% |
356,242
-12,752
| -3% | -$279K |
|
59
PTC
PTC
$25.4B
| $7.33M | 0.42% |
38,811
-1,401
| -3% | -$265K |
|
60
GoDaddy
GDDY
$19.9B
| $7.32M | 0.42% |
61,704
-2,791
| -4% | -$331K |
|
61
Progress Software
PRGS
$1.93B
| $6.64M | 0.38% |
124,479
-14,982
| -11% | -$799K |
|
62
TechTarget
TTGT
$395M
| $6.62M | 0.38% |
200,171
+17,687
| +10% | +$585K |
|
|
63
Clear Secure
YOU
$3.45B
| $6.32M | 0.36% |
+297,213
| New | +$6.32M |
|
64
Liquidity Services
LQDT
$824M
| $6.32M | 0.36% |
339,838
+142,443
| +72% | +$2.65M |
|
|
ZUO
65
DELISTED
Zuora, Inc.
ZUO
| $5.97M | 0.34% |
654,099
-29,743
| -4% | -$271K |
|
66
LKQ Corp
LKQ
$8.23B
| $5.87M | 0.34% |
109,985
-2,411
| -2% | -$129K |
|
67
Live Oak Bancshares
LOB
$1.72B
| $5.73M | 0.33% |
138,071
-6,408
| -4% | -$266K |
|
68
GXO Logistics
GXO
$5.85B
| $5.65M | 0.32% |
105,006
-4,123
| -4% | -$222K |
|
69
A10 Networks
ATEN
$1.27B
| $5.57M | 0.32% |
406,920
-15,580
| -4% | -$213K |
|
70
APi Group
APG
$14.4B
| $5.41M | 0.31% |
206,784
-43,893
| -18% | -$1.15M |
|
71
Mirum Pharmaceuticals
MIRM
$3.75B
| $5.4M | 0.31% |
214,887
+172,047
| +402% | +$4.32M |
|
72
Qualys
QLYS
$4.9B
| $5.36M | 0.31% |
32,095
-12,753
| -28% | -$2.13M |
|
73
Griffon
GFF
$3.58B
| $5.24M | 0.3% |
71,457
-33,243
| -32% | -$2.44M |
|
74
Digital Turbine
APPS
$455M
| $5.19M | 0.3% |
1,980,843
+249,832
| +14% | +$655K |
|
75
Green Brick Partners
GRBK
$3.02B
| $5.15M | 0.29% |
85,481
-203
| -0.2% | -$12.2K |
|