RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.34%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13
Top Buys
| 1 |
TKO Group
TKO
|
$37.8M |
| 2 |
Establishment Labs
ESTA
|
$5.27M |
| 3 |
Aspen Aerogels
ASPN
|
$4.25M |
| 4 |
Evolus
EOLS
|
$3.86M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.63M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$51.6M |
| 2 |
Qualys
QLYS
|
$8.46M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.4M |
| 4 |
LCI Industries
LCII
|
$6.71M |
| 5 |
MSC Industrial Direct
MSM
|
$5.66M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.3B
| $5.07M | 0.32% | 54,515 -3,229 | -6% | -$300K |
|
77
Premier
PINC
$2.14B
| $4.94M | 0.31% | 229,896 -194,863 | -46% | -$4.19M |
|
|
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.94M | 0.31% | 218,004 -2,535 | -1% | -$57.4K |
|
|
ZUO
79
DELISTED
Zuora, Inc.
ZUO
| $4.9M | 0.31% | 594,499 -3,778 | -0.6% | -$31.1K |
|
80
Sleep Number
SNBR
$240M
| $4.84M | 0.31% | 196,797 -4,098 | -2% | -$101K |
|
81
Fabrinet
FN
$11.8B
| $4.84M | 0.31% | 29,029 -13,346 | -31% | -$2.22M |
|
82
Rambus
RMBS
$7.94B
| $4.58M | 0.29% | 82,091 -907 | -1% | -$50.6K |
|
83
Clean Energy Fuels
CLNE
$577M
| $4.48M | 0.28% | 1,169,170 +238,165 | +26% | +$912K |
|
84
ICF International
ICFI
$1.81B
| $4.47M | 0.28% | 37,023 -590 | -2% | -$71.3K |
|
85
Lantheus
LNTH
$3.73B
| $4.39M | 0.28% | 63,185 +16,791 | +36% | +$1.17M |
|
86
APi Group
APG
$14.8B
| $4.38M | 0.28% | 168,982 -301 | -0.2% | -$7.81K |
|
87
Live Oak Bancshares
LOB
$1.77B
| $4.33M | 0.27% | 149,412 -781 | -0.5% | -$22.6K |
|
88
Napco Security Technologies
NSSC
$1.36B
| $4.28M | 0.27% | 192,222 +35,983 | +23% | +$801K |
|
89
Griffon
GFF
$3.55B
| $4.23M | 0.27% | 106,601 -1,580 | -1% | -$62.7K |
|
90
Thermon Group Holdings
THR
$877M
| $4.13M | 0.26% | 150,242 -647 | -0.4% | -$17.8K |
|
91
Tetra Tech
TTEK
$9.57B
| $4.12M | 0.26% | 27,073 +2,189 | +9% | +$333K |
|
|
MODN
92
DELISTED
MODEL N, INC.
MODN
| $3.98M | 0.25% | 162,966 -1,147 | -0.7% | -$28K |
|
93
ANI Pharmaceuticals
ANIP
$2.03B
| $3.96M | 0.25% | 68,203 +20,760 | +44% | +$1.21M |
|
94
Helix Energy Solutions
HLX
$969M
| $3.91M | 0.25% | 350,396 +75,248 | +27% | +$841K |
|
95
Five Below
FIVE
$8B
| $3.89M | 0.25% | 24,191 -129 | -0.5% | -$20.8K |
|
96
IPG Photonics
IPGP
$3.45B
| $3.89M | 0.25% | 38,270 +5,717 | +18% | +$581K |
|
97
Power Integrations
POWI
$2.53B
| $3.86M | 0.25% | 50,556 -358 | -0.7% | -$27.3K |
|
98
e.l.f. Beauty
ELF
$7.09B
| $3.75M | 0.24% | 34,103 -5,284 | -13% | -$580K |
|
99
Green Brick Partners
GRBK
$3.04B
| $3.73M | 0.24% | 89,769 -186 | -0.2% | -$7.72K |
|
100
Alamo Group
ALG
$2.56B
| $3.69M | 0.23% | 21,351 -34 | -0.2% | -$5.88K |
|