RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
+$2.07B
(-18%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
85
Reduced
155
Closed
50
Top Buys
| 1 |
Digital Turbine
APPS
|
$19.5M |
| 2 |
Arlo Technologies
ARLO
|
$7.95M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$6.8M |
| 4 |
Cambium Networks
CMBM
|
$5.03M |
| 5 |
Albany International
AIN
|
$4.99M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$19.2M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$13.1M |
| 4 |
Strategic Education
STRA
|
$6.52M |
| 5 |
American Public Education
APEI
|
$6.11M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 25.36% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.15B
| $5.83M | 0.28% |
79,613
-15,048
| -16% | -$1.1M |
|
77
Lantheus
LNTH
$3.75B
| $5.73M | 0.28% |
86,763
-34
| -0% | -$2.25K |
|
78
Mativ Holdings
MATV
$666M
| $5.52M | 0.27% |
219,907
+23,562
| +12% | +$592K |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $5.37M | 0.26% |
209,720
-1,877
| -0.9% | -$48K |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.28M | 0.26% |
314,559
-856
| -0.3% | -$14.4K |
|
81
UFP Technologies
UFPT
$1.57B
| $5.26M | 0.25% |
66,077
-324
| -0.5% | -$25.8K |
|
82
Harmony Biosciences
HRMY
$2.16B
| $5.25M | 0.25% |
107,538
-16,144
| -13% | -$787K |
|
83
Haemonetics
HAE
$2.57B
| $5.04M | 0.24% |
77,326
+681
| +0.9% | +$44.4K |
|
|
84
Albany International
AIN
$1.79B
| $4.99M | 0.24% |
+63,306
| New | +$4.99M |
|
85
Icon
ICLR
$14B
| $4.91M | 0.24% |
22,647
-2,894
| -11% | -$627K |
|
86
Collegium Pharmaceutical
COLL
$1.25B
| $4.91M | 0.24% |
276,847
-160,353
| -37% | -$2.84M |
|
87
OptimizeRx
OPRX
$326M
| $4.9M | 0.24% |
178,941
+138,878
| +347% | +$3.8M |
|
88
QCR Holdings
QCRH
$1.32B
| $4.88M | 0.24% |
90,300
-33
| -0% | -$1.78K |
|
89
ReposiTrak
TRAK
$297M
| $4.84M | 0.23% |
1,099,239
+26,683
| +2% | +$117K |
|
90
STAAR Surgical
STAA
$1.35B
| $4.81M | 0.23% |
67,787
+33,792
| +99% | +$2.4M |
|
91
GATX Corp
GATX
$5.96B
| $4.78M | 0.23% |
50,804
-641
| -1% | -$60.4K |
|
92
Power Integrations
POWI
$2.46B
| $4.66M | 0.23% |
62,052
-407
| -0.7% | -$30.5K |
|
93
Huron Consulting
HURN
$2.39B
| $4.64M | 0.22% |
71,344
-19,802
| -22% | -$1.29M |
|
94
OR Royalties Inc.
OR
$6.27B
| $4.6M | 0.22% |
455,611
-3,714
| -0.8% | -$37.5K |
|
95
ICF International
ICFI
$1.77B
| $4.58M | 0.22% |
48,191
-773
| -2% | -$73.4K |
|
|
CHUY
96
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.56M | 0.22% |
228,648
-1,302
| -0.6% | -$25.9K |
|
97
Energy Recovery
ERII
$750M
| $4.54M | 0.22% |
233,991
+39,377
| +20% | +$765K |
|
98
Fabrinet
FN
$12.1B
| $4.43M | 0.21% |
54,655
-1,536
| -3% | -$125K |
|
99
Funko
FNKO
$176M
| $4.28M | 0.21% |
191,617
-71
| -0% | -$1.59K |
|
100
Adtran
ADTN
$743M
| $4.28M | 0.21% |
243,914
-92
| -0% | -$1.61K |
|