RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$1.75B
(+1.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
72
Reduced
160
Closed
18
Top Buys
| 1 |
Alkermes
ALKS
|
$10.3M |
| 2 |
Fabrinet
FN
|
$8.06M |
| 3 |
ADMA Biologics
ADMA
|
$7.96M |
| 4 |
WNS Holdings
WNS
|
$7.95M |
| 5 |
Clear Secure
YOU
|
$6.32M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$25.4M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.9M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.67M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.67M |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 20.85% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiTime
SITM
$5.84B
| $4.96M | 0.28% |
53,236
-1,590
| -3% | -$148K |
|
|
MODN
77
DELISTED
MODEL N, INC.
MODN
| $4.93M | 0.28% |
173,036
-8,211
| -5% | -$234K |
|
78
Albany International
AIN
$1.79B
| $4.89M | 0.28% |
52,276
-10,830
| -17% | -$1.01M |
|
79
OptimizeRx
OPRX
$326M
| $4.88M | 0.28% |
401,882
+59,141
| +17% | +$719K |
|
80
Insmed
INSM
$30.3B
| $4.87M | 0.28% |
179,332
-41,938
| -19% | -$1.14M |
|
81
Premier
PINC
$2.11B
| $4.83M | 0.28% |
218,409
-8,726
| -4% | -$193K |
|
82
Pennant Group
PNTG
$853M
| $4.73M | 0.27% |
240,783
+440
| +0.2% | +$8.64K |
|
83
Alamo Group
ALG
$2.52B
| $4.66M | 0.27% |
20,423
+47
| +0.2% | +$10.7K |
|
84
CBIZ
CBZ
$3.26B
| $4.63M | 0.26% |
58,925
-202
| -0.3% | -$15.9K |
|
85
Utah Medical Products
UTMD
$196M
| $4.59M | 0.26% |
64,614
-40,397
| -38% | -$2.87M |
|
86
Encompass Health
EHC
$12.5B
| $4.55M | 0.26% |
55,111
+7,225
| +15% | +$597K |
|
87
ANI Pharmaceuticals
ANIP
$2.06B
| $4.48M | 0.26% |
64,834
-86
| -0.1% | -$5.95K |
|
88
Tetra Tech
TTEK
$9.45B
| $4.48M | 0.26% |
121,150
-12,220
| -9% | -$451K |
|
89
e.l.f. Beauty
ELF
$7.38B
| $4.26M | 0.24% |
21,709
-10,888
| -33% | -$2.13M |
|
90
Blue Bird Corp
BLBD
$1.83B
| $4.15M | 0.24% |
+108,355
| New | +$4.15M |
|
91
Haemonetics
HAE
$2.57B
| $4.09M | 0.23% |
47,864
-9,157
| -16% | -$782K |
|
92
Harmonic Inc
HLIT
$1.11B
| $4M | 0.23% |
297,875
+658
| +0.2% | +$8.84K |
|
93
Century Casinos
CNTY
$83.5M
| $3.91M | 0.22% |
1,238,446
-10,717
| -0.9% | -$33.9K |
|
94
Rhythm Pharmaceuticals
RYTM
$6.75B
| $3.89M | 0.22% |
89,726
+121
| +0.1% | +$5.24K |
|
|
PWSC
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.88M | 0.22% |
182,254
-32,832
| -15% | -$699K |
|
96
OR Royalties Inc.
OR
$6.27B
| $3.88M | 0.22% |
236,233
-46,487
| -16% | -$763K |
|
97
Fiverr
FVRR
$864M
| $3.87M | 0.22% |
+183,614
| New | +$3.87M |
|
98
Dorman Products
DORM
$4.85B
| $3.83M | 0.22% |
+39,720
| New | +$3.83M |
|
99
Axcelis
ACLS
$2.47B
| $3.83M | 0.22% |
34,317
-1,730
| -5% | -$193K |
|
100
ON Semiconductor
ON
$19.5B
| $3.73M | 0.21% |
50,773
-1,156
| -2% | -$85K |
|