RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
-$344M
(-17%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.33M | 0.31% |
311,943
-2,616
| -0.8% | -$44.7K |
|
|
CHUY
77
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.33M | 0.31% |
229,769
+1,121
| +0.5% | +$26K |
|
78
STAAR Surgical
STAA
$1.35B
| $5.23M | 0.3% |
74,077
+6,290
| +9% | +$444K |
|
79
ICF International
ICFI
$1.76B
| $5.21M | 0.3% |
47,773
-418
| -0.9% | -$45.6K |
|
80
Fabrinet
FN
$12.4B
| $5.12M | 0.3% |
53,626
-1,029
| -2% | -$98.2K |
|
81
Energy Recovery
ERII
$752M
| $5.1M | 0.3% |
234,479
+488
| +0.2% | +$10.6K |
|
|
DEN
82
DELISTED
Denbury Inc.
DEN
| $5.09M | 0.3% |
59,044
-510
| -0.9% | -$44K |
|
83
GATX Corp
GATX
$6B
| $5M | 0.29% |
58,663
+7,859
| +15% | +$669K |
|
84
Karyopharm Therapeutics
KPTI
$60.5M
| $4.96M | 0.29% |
60,606
-27,116
| -31% | -$2.22M |
|
85
Albany International
AIN
$1.8B
| $4.93M | 0.29% |
62,486
-820
| -1% | -$64.6K |
|
86
Fate Therapeutics
FATE
$116M
| $4.91M | 0.28% |
219,146
-53,887
| -20% | -$1.21M |
|
87
PTC
PTC
$25.3B
| $4.89M | 0.28% |
46,792
-64,554
| -58% | -$6.75M |
|
88
Mativ Holdings
MATV
$669M
| $4.89M | 0.28% |
221,365
+1,458
| +0.7% | +$32.2K |
|
89
MSC Industrial Direct
MSM
$5.04B
| $4.79M | 0.28% |
65,754
-19,913
| -23% | -$1.45M |
|
90
Huron Consulting
HURN
$2.4B
| $4.74M | 0.27% |
71,495
+151
| +0.2% | +$10K |
|
91
Harmony Biosciences
HRMY
$2.16B
| $4.7M | 0.27% |
106,127
-1,411
| -1% | -$62.5K |
|
92
OR Royalties Inc.
OR
$6.27B
| $4.62M | 0.27% |
453,556
-2,055
| -0.5% | -$20.9K |
|
93
QCR Holdings
QCRH
$1.34B
| $4.61M | 0.27% |
90,489
+189
| +0.2% | +$9.63K |
|
94
Rambus
RMBS
$7.92B
| $4.59M | 0.27% |
180,578
+90,365
| +100% | +$2.3M |
|
|
PWSC
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.57M | 0.26% |
273,607
+120,566
| +79% | +$2.01M |
|
|
96
Clean Energy Fuels
CLNE
$544M
| $4.56M | 0.26% |
+853,370
| New | +$4.56M |
|
|
ABST
97
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.51M | 0.26% |
388,266
+919
| +0.2% | +$10.7K |
|
98
DocGo
DCGO
$152M
| $4.45M | 0.26% |
448,533
+43,786
| +11% | +$434K |
|
99
CBIZ
CBZ
$3.25B
| $4.43M | 0.26% |
103,622
+30
| +0% | +$1.28K |
|
100
GXO Logistics
GXO
$5.83B
| $4.34M | 0.25% |
123,902
-37,010
| -23% | -$1.3M |
|