RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
+$2.71B
(-3.7%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
71
Reduced
175
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.93B
| $7.67M | 0.28% |
155,825
-2,717
| -2% | -$134K |
|
77
Neurocrine Biosciences
NBIX
$13.5B
| $7.48M | 0.28% |
78,025
-5,231
| -6% | -$502K |
|
78
Icon
ICLR
$14B
| $7.38M | 0.27% |
28,148
-1,659
| -6% | -$435K |
|
|
MODV
79
DELISTED
ModivCare
MODV
| $7.02M | 0.26% |
38,653
-328
| -0.8% | -$59.6K |
|
80
A10 Networks
ATEN
$1.27B
| $6.76M | 0.25% |
501,226
+384,922
| +331% | +$5.19M |
|
81
Vicor
VICR
$2.27B
| $6.57M | 0.24% |
48,990
-469
| -0.9% | -$62.9K |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.49M | 0.24% |
320,652
-5,706
| -2% | -$116K |
|
83
Fabrinet
FN
$12.1B
| $6.45M | 0.24% |
62,928
-1,643
| -3% | -$168K |
|
84
Amicus Therapeutics
FOLD
$2.42B
| $6.18M | 0.23% |
646,898
-3,722
| -0.6% | -$35.5K |
|
85
ReposiTrak
TRAK
$297M
| $6.14M | 0.23% |
1,126,327
+110,408
| +11% | +$602K |
|
86
American Public Education
APEI
$567M
| $6.11M | 0.23% |
238,688
-1,346
| -0.6% | -$34.5K |
|
87
Papa John's
PZZA
$1.58B
| $6.09M | 0.23% |
47,952
-541
| -1% | -$68.7K |
|
88
Pegasystems
PEGA
$9.22B
| $6.09M | 0.23% |
47,900
-972
| -2% | -$124K |
|
89
Axcelis
ACLS
$2.47B
| $5.81M | 0.21% |
123,625
-20,123
| -14% | -$946K |
|
|
MODN
90
DELISTED
MODEL N, INC.
MODN
| $5.46M | 0.2% |
162,910
+23,693
| +17% | +$794K |
|
91
Harmony Biosciences
HRMY
$2.16B
| $5.34M | 0.2% |
139,214
-1,224
| -0.9% | -$46.9K |
|
92
Matsons
MATX
$3.24B
| $5.31M | 0.2% |
65,835
-912
| -1% | -$73.6K |
|
93
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.26M | 0.19% |
68,025
-4,466
| -6% | -$345K |
|
94
Bioventus
BVS
$471M
| $5.25M | 0.19% |
+370,829
| New | +$5.25M |
|
95
Champion Homes, Inc.
SKY
$4.34B
| $5.17M | 0.19% |
86,115
-927
| -1% | -$55.7K |
|
|
ATSG
96
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.1M | 0.19% |
197,523
-1,766
| -0.9% | -$45.6K |
|
97
Travel + Leisure Co
TNL
$4.06B
| $5.02M | 0.19% |
91,972
+1,261
| +1% | +$68.8K |
|
98
Omnicell
OMCL
$1.51B
| $4.69M | 0.17% |
31,594
-418
| -1% | -$62K |
|
99
GATX Corp
GATX
$5.96B
| $4.68M | 0.17% |
+52,258
| New | +$4.68M |
|
100
Monro
MNRO
$505M
| $4.47M | 0.17% |
77,797
+74,479
| +2,245% | +$4.28M |
|