RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bioventus
BVS
$471M
| $7.77M | 0.28% |
536,098
+165,269
| +45% | +$2.39M |
|
77
MSC Industrial Direct
MSM
$5.03B
| $7.73M | 0.27% |
91,967
-3,845
| -4% | -$323K |
|
78
Insmed
INSM
$30.3B
| $7.66M | 0.27% |
281,126
-11,675
| -4% | -$318K |
|
79
Progress Software
PRGS
$1.93B
| $7.47M | 0.27% |
154,772
-1,053
| -0.7% | -$50.8K |
|
80
Vicor
VICR
$2.27B
| $7.3M | 0.26% |
57,478
+8,488
| +17% | +$1.08M |
|
81
Amicus Therapeutics
FOLD
$2.42B
| $7.11M | 0.25% |
615,197
-31,701
| -5% | -$366K |
|
82
Five Below
FIVE
$8.33B
| $6.8M | 0.24% |
32,860
+7,820
| +31% | +$1.62M |
|
83
Fabrinet
FN
$12.1B
| $6.79M | 0.24% |
57,288
-5,640
| -9% | -$668K |
|
|
MODV
84
DELISTED
ModivCare
MODV
| $6.63M | 0.24% |
44,694
+6,041
| +16% | +$896K |
|
|
NPTN
85
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.51M | 0.23% |
423,249
+133,411
| +46% | +$2.05M |
|
86
American Public Education
APEI
$567M
| $6.48M | 0.23% |
291,131
+52,443
| +22% | +$1.17M |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $6.4M | 0.23% |
49,528
+14,835
| +43% | +$1.92M |
|
|
MODN
88
DELISTED
MODEL N, INC.
MODN
| $6.39M | 0.23% |
212,702
+49,792
| +31% | +$1.5M |
|
89
Papa John's
PZZA
$1.58B
| $6.35M | 0.23% |
47,553
-399
| -0.8% | -$53.3K |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.12M | 0.22% |
317,972
-2,680
| -0.8% | -$51.6K |
|
91
ReposiTrak
TRAK
$297M
| $6.04M | 0.21% |
1,040,990
-85,337
| -8% | -$495K |
|
92
iRadimed
IRMD
$898M
| $6M | 0.21% |
129,930
+9,531
| +8% | +$440K |
|
93
Neurocrine Biosciences
NBIX
$13.5B
| $5.96M | 0.21% |
69,973
-8,052
| -10% | -$686K |
|
94
Harmony Biosciences
HRMY
$2.16B
| $5.87M | 0.21% |
137,646
-1,568
| -1% | -$66.9K |
|
95
Ranpak Holdings
PACK
$403M
| $5.8M | 0.21% |
154,410
+15,732
| +11% | +$591K |
|
96
Monro
MNRO
$505M
| $5.69M | 0.2% |
97,667
+19,870
| +26% | +$1.16M |
|
97
Omnicell
OMCL
$1.51B
| $5.64M | 0.2% |
31,261
-333
| -1% | -$60.1K |
|
98
Adtran
ADTN
$743M
| $5.55M | 0.2% |
243,106
+77,526
| +47% | +$1.77M |
|
99
MYR Group
MYRG
$2.84B
| $5.54M | 0.2% |
50,091
+16,506
| +49% | +$1.82M |
|
100
Champion Homes, Inc.
SKY
$4.34B
| $5.51M | 0.2% |
69,784
-16,331
| -19% | -$1.29M |
|