RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$540M
(+30%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.73B
| $8.24M | 0.35% |
127,086
-6,630
| -5% | -$430K |
|
77
Encompass Health
EHC
$12.5B
| $8.24M | 0.35% |
167,192
-10,564
| -6% | -$520K |
|
78
MSC Industrial Direct
MSM
$5.11B
| $8.2M | 0.35% |
112,615
-3,680
| -3% | -$268K |
|
|
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
| $8.16M | 0.35% |
879,852
-56,512
| -6% | -$524K |
|
80
Tetra Tech
TTEK
$9.34B
| $8.13M | 0.35% |
513,925
-27,005
| -5% | -$427K |
|
81
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.05M | 0.35% |
450,932
+56,004
| +14% | +$1M |
|
82
Neurocrine Biosciences
NBIX
$13.8B
| $7.94M | 0.34% |
65,040
-993
| -2% | -$121K |
|
83
Onto Innovation
ONTO
$5.05B
| $7.79M | 0.33% |
228,753
-9,453
| -4% | -$322K |
|
84
Mercury Systems
MRCY
$4.02B
| $7.77M | 0.33% |
98,798
+3,467
| +4% | +$273K |
|
85
Silicon Motion
SIMO
$2.74B
| $7.64M | 0.33% |
156,658
+39,409
| +34% | +$1.92M |
|
86
Advance Auto Parts
AAP
$3.58B
| $7.49M | 0.32% |
52,567
-756
| -1% | -$108K |
|
|
PRMW
87
DELISTED
Primo Water Corporation
PRMW
| $7.48M | 0.32% |
543,600
-27,238
| -5% | -$375K |
|
88
Zurn Elkay Water Solutions
ZWS
$7.67B
| $7.32M | 0.31% |
520,987
-27,413
| -5% | -$385K |
|
|
CUB
89
DELISTED
Cubic Corporation
CUB
| $7.22M | 0.31% |
150,354
+68,672
| +84% | +$3.3M |
|
90
Primoris Services
PRIM
$6.29B
| $7.16M | 0.31% |
403,071
-85,203
| -17% | -$1.51M |
|
91
Topgolf Callaway Brands
MODG
$1.67B
| $7.14M | 0.31% |
407,661
-21,026
| -5% | -$368K |
|
92
Integer Holdings
ITGR
$3.75B
| $7M | 0.3% |
95,877
+11,036
| +13% | +$806K |
|
|
OPTN
93
DELISTED
OptiNose
OPTN
| $6.91M | 0.3% |
61,945
-9,667
| -13% | -$1.08M |
|
94
Franklin Covey
FC
$241M
| $6.89M | 0.3% |
321,795
-4,606
| -1% | -$98.6K |
|
95
Azenta
AZTA
$1.34B
| $6.88M | 0.3% |
155,565
-9,126
| -6% | -$404K |
|
|
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
| $6.82M | 0.29% |
122,465
-6,659
| -5% | -$371K |
|
|
97
Fabrinet
FN
$12.7B
| $6.78M | 0.29% |
+108,539
| New | +$6.78M |
|
98
Viavi Solutions
VIAV
$2.64B
| $6.72M | 0.29% |
527,248
+59,171
| +13% | +$754K |
|
99
Century Casinos
CNTY
$82.6M
| $6.64M | 0.29% |
1,600,531
-131,012
| -8% | -$544K |
|
100
Yeti Holdings
YETI
$2.94B
| $6.5M | 0.28% |
152,070
-9,850
| -6% | -$421K |
|