RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
-$307M
Cap. Flow
+$20.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

1
APPS icon
Digital Turbine
APPS
$21.5M
2
NBIX icon
Neurocrine Biosciences
NBIX
$12.8M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$6.21M
5
GDDY icon
GoDaddy
GDDY
$5.85M

Top Sells

1
MIME
Mimecast Limited
MIME
$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
$6.51M
5
COLL icon
Collegium Pharmaceutical
COLL
$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$5.12B
$7.7M 0.31%
90,349
-1,618
-2% -$138K
BVS icon
77
Bioventus
BVS
$476M
$7.57M 0.3%
536,850
+752
+0.1% +$10.6K
INSM icon
78
Insmed
INSM
$30B
$6.49M 0.26%
276,149
-4,977
-2% -$117K
GATX icon
79
GATX Corp
GATX
$5.97B
$6.35M 0.25%
51,445
-345
-0.7% -$42.6K
ICLR icon
80
Icon
ICLR
$13.5B
$6.21M 0.25%
25,541
-762
-3% -$185K
CHUY
81
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.21M 0.25%
+229,950
New +$6.21M
APEI icon
82
American Public Education
APEI
$575M
$6.11M 0.24%
287,798
-3,333
-1% -$70.8K
OR icon
83
OR Royalties Inc.
OR
$6.29B
$6.06M 0.24%
459,325
+94,041
+26% +$1.24M
HRMY icon
84
Harmony Biosciences
HRMY
$2.1B
$6.02M 0.24%
123,682
-13,964
-10% -$679K
FOLD icon
85
Amicus Therapeutics
FOLD
$2.44B
$5.96M 0.24%
629,617
+14,420
+2% +$137K
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$5.95M 0.24%
315,415
-2,557
-0.8% -$48.2K
FN icon
87
Fabrinet
FN
$12.7B
$5.91M 0.24%
56,191
-1,097
-2% -$115K
POWI icon
88
Power Integrations
POWI
$2.5B
$5.79M 0.23%
+62,459
New +$5.79M
MODN
89
DELISTED
MODEL N, INC.
MODN
$5.69M 0.23%
211,597
-1,105
-0.5% -$29.7K
TRAK icon
90
ReposiTrak
TRAK
$302M
$5.66M 0.23%
1,072,556
+31,566
+3% +$167K
PRFT
91
DELISTED
Perficient Inc
PRFT
$5.48M 0.22%
49,793
+265
+0.5% +$29.2K
MATV icon
92
Mativ Holdings
MATV
$657M
$5.4M 0.22%
+196,345
New +$5.4M
ROAD icon
93
Construction Partners
ROAD
$6.76B
$5.34M 0.21%
203,910
+91,636
+82% +$2.4M
TNL icon
94
Travel + Leisure Co
TNL
$4.1B
$5.25M 0.21%
90,653
-754
-0.8% -$43.7K
QCRH icon
95
QCR Holdings
QCRH
$1.33B
$5.11M 0.2%
90,333
– –
MATX icon
96
Matsons
MATX
$3.29B
$5.09M 0.2%
42,179
-10,680
-20% -$1.29M
STRL icon
97
Sterling Infrastructure
STRL
$8.74B
$5M 0.2%
186,686
+1,700
+0.9% +$45.6K
ATRS
98
DELISTED
Antares Pharma, Inc.
ATRS
$5M 0.2%
1,218,851
+7,500
+0.6% +$30.7K
PZZA icon
99
Papa John's
PZZA
$1.55B
$4.99M 0.2%
47,399
-154
-0.3% -$16.2K
CUTR
100
DELISTED
Cutera, Inc.
CUTR
$4.94M 0.2%
+71,609
New +$4.94M
2 3
4
5 6