RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.85%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$13.2M |
| 2 |
Eventbrite
EB
|
$11.8M |
| 3 |
Establishment Labs
ESTA
|
$9.29M |
| 4 |
PROS Holdings
PRO
|
$7.79M |
| 5 |
Pacira BioSciences
PCRX
|
$6.54M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.7M |
| 2 |
Medifast
MED
|
$11.8M |
| 3 |
Premier
PINC
|
$10.7M |
| 4 |
Medpace
MEDP
|
$8.27M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$6.5M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocGo
DCGO
$153M
| $5.52M | 0.31% | 588,845 +34,661 | +6% | +$325K |
|
77
Fabrinet
FN
$11.8B
| $5.5M | 0.31% | 42,375 -6,001 | -12% | -$779K |
|
78
Sleep Number
SNBR
$240M
| $5.48M | 0.31% | 200,895 -613 | -0.3% | -$16.7K |
|
79
ON Semiconductor
ON
$20.3B
| $5.46M | 0.31% | 57,744 -2,390 | -4% | -$226K |
|
80
Napco Security Technologies
NSSC
$1.36B
| $5.41M | 0.31% | +156,239 | New | +$5.41M |
|
81
Rambus
RMBS
$7.94B
| $5.33M | 0.3% | 82,998 -66,238 | -44% | -$4.25M |
|
82
Green Brick Partners
GRBK
$3.04B
| $5.11M | 0.29% | 89,955 -31,503 | -26% | -$1.79M |
|
83
Albany International
AIN
$1.87B
| $5.04M | 0.29% | 54,045 -8,606 | -14% | -$803K |
|
84
Tactile Systems Technology
TCMD
$297M
| $4.99M | 0.28% | 199,998 -25,084 | -11% | -$625K |
|
85
TechTarget
TTGT
$422M
| $4.97M | 0.28% | 159,572 -1,243 | -0.8% | -$38.7K |
|
86
Evolus
EOLS
$494M
| $4.97M | 0.28% | 683,269 +522,675 | +325% | +$3.8M |
|
87
TruBridge
TBRG
$300M
| $4.92M | 0.28% | 199,141 +84,978 | +74% | +$2.1M |
|
88
Insmed
INSM
$28.8B
| $4.84M | 0.27% | 229,292 -1,760 | -0.8% | -$37.1K |
|
89
Power Integrations
POWI
$2.53B
| $4.82M | 0.27% | 50,914 -10,007 | -16% | -$947K |
|
90
Five Below
FIVE
$8B
| $4.78M | 0.27% | 24,320 +543 | +2% | +$107K |
|
91
ICF International
ICFI
$1.81B
| $4.68M | 0.27% | 37,613 -342 | -0.9% | -$42.5K |
|
92
Clean Energy Fuels
CLNE
$577M
| $4.62M | 0.26% | 931,005 -59,247 | -6% | -$294K |
|
93
APi Group
APG
$14.8B
| $4.61M | 0.26% | 169,283 -6,494 | -4% | -$177K |
|
94
e.l.f. Beauty
ELF
$7.09B
| $4.5M | 0.26% | 39,387 -15,805 | -29% | -$1.81M |
|
95
OR Royalties Inc.
OR
$6.05B
| $4.46M | 0.25% | 289,975 -78,231 | -21% | -$1.2M |
|
96
IPG Photonics
IPGP
$3.45B
| $4.42M | 0.25% | +32,553 | New | +$4.42M |
|
97
Griffon
GFF
$3.55B
| $4.36M | 0.25% | 108,181 -1,393 | -1% | -$56.1K |
|
98
Haemonetics
HAE
$2.63B
| $4.33M | 0.25% | 50,861 -7,853 | -13% | -$669K |
|
99
Harmonic Inc
HLIT
$1.09B
| $4.27M | 0.24% | 264,378 -33,247 | -11% | -$538K |
|
|
PWSC
100
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.22M | 0.24% | 220,539 -1,027 | -0.5% | -$19.7K |
|