RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.94%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10
Top Buys
| 1 |
Establishment Labs
ESTA
|
$9.9M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$8.81M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$3.75M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.42M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$16.4M |
| 2 |
Stride
LRN
|
$10.7M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.14M |
| 4 |
Axos Financial
AX
|
$7.76M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A10 Networks
ATEN
$1.27B
| $5.56M | 0.32% |
422,500
-15,213
| -3% | -$200K |
|
77
Fabrinet
FN
$12.1B
| $5.42M | 0.31% |
28,457
-572
| -2% | -$109K |
|
78
LKQ Corp
LKQ
$8.23B
| $5.37M | 0.31% |
112,396
-17,522
| -13% | -$837K |
|
79
Five Below
FIVE
$8.33B
| $5.1M | 0.3% |
23,918
-273
| -1% | -$58.2K |
|
80
Premier
PINC
$2.11B
| $5.08M | 0.29% |
227,135
-2,761
| -1% | -$61.7K |
|
|
PWSC
81
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.07M | 0.29% |
215,086
-2,918
| -1% | -$68.7K |
|
82
OptimizeRx
OPRX
$326M
| $4.9M | 0.28% |
342,741
-44,636
| -12% | -$639K |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $4.88M | 0.28% |
181,247
+18,281
| +11% | +$492K |
|
84
Haemonetics
HAE
$2.57B
| $4.88M | 0.28% |
57,021
-812
| -1% | -$69.4K |
|
85
ICF International
ICFI
$1.77B
| $4.88M | 0.28% |
36,358
-665
| -2% | -$89.2K |
|
86
e.l.f. Beauty
ELF
$7.38B
| $4.71M | 0.27% |
32,597
-1,506
| -4% | -$217K |
|
87
Axcelis
ACLS
$2.47B
| $4.67M | 0.27% |
36,047
-1,266
| -3% | -$164K |
|
88
CRA International
CRAI
$1.28B
| $4.67M | 0.27% |
47,268
+24,877
| +111% | +$2.46M |
|
89
Rambus
RMBS
$7.93B
| $4.47M | 0.26% |
65,466
-16,625
| -20% | -$1.13M |
|
90
Tetra Tech
TTEK
$9.45B
| $4.45M | 0.26% |
26,674
-399
| -1% | -$66.6K |
|
91
Green Brick Partners
GRBK
$3.02B
| $4.45M | 0.26% |
85,684
-4,085
| -5% | -$212K |
|
92
ON Semiconductor
ON
$19.5B
| $4.34M | 0.25% |
51,929
-2,586
| -5% | -$216K |
|
93
Clean Energy Fuels
CLNE
$548M
| $4.31M | 0.25% |
1,126,539
-42,631
| -4% | -$163K |
|
94
Alamo Group
ALG
$2.52B
| $4.28M | 0.25% |
20,376
-975
| -5% | -$205K |
|
95
IPG Photonics
IPGP
$3.42B
| $4.12M | 0.24% |
37,993
-277
| -0.7% | -$30.1K |
|
96
Rhythm Pharmaceuticals
RYTM
$6.75B
| $4.12M | 0.24% |
89,605
-67,821
| -43% | -$3.12M |
|
97
Power Integrations
POWI
$2.46B
| $4.08M | 0.24% |
49,669
-887
| -2% | -$72.8K |
|
98
OR Royalties Inc.
OR
$6.27B
| $4.04M | 0.23% |
282,720
-3,406
| -1% | -$48.6K |
|
99
Columbia Banking Systems
COLB
$5.6B
| $4.02M | 0.23% |
150,653
-3,871
| -3% | -$103K |
|
100
The Ensign Group
ENSG
$9.9B
| $3.97M | 0.23% |
35,357
-645
| -2% | -$72.4K |
|