RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$540M
(+30%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utah Medical Products
UTMD
$201M
| $6.41M | 0.28% |
72,284
+670
| +0.9% | +$59.4K |
|
102
Verint Systems
VRNT
$1.23B
| $6.36M | 0.27% |
276,410
-15,105
| -5% | -$348K |
|
|
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.25M | 0.27% |
197,926
+173,996
| +727% | +$5.49M |
|
|
PCOM
104
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.2M | 0.27% |
680,389
-37,815
| -5% | -$344K |
|
105
Matsons
MATX
$3.32B
| $6.04M | 0.26% |
+207,579
| New | +$6.04M |
|
|
CVET
106
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.88M | 0.25% |
+328,744
| New | +$5.88M |
|
107
Criteo
CRTO
$1.22B
| $5.62M | 0.24% |
493,111
-234,766
| -32% | -$2.67M |
|
108
The Ensign Group
ENSG
$9.98B
| $5.47M | 0.23% |
130,612
-40,732
| -24% | -$1.7M |
|
109
Champion Homes, Inc.
SKY
$4.46B
| $5.46M | 0.23% |
224,448
-10,834
| -5% | -$264K |
|
110
Arcosa
ACA
$4.82B
| $5.46M | 0.23% |
+129,333
| New | +$5.46M |
|
111
Cheesecake Factory
CAKE
$3.04B
| $5.07M | 0.22% |
221,222
-288,812
| -57% | -$6.62M |
|
|
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
| $4.94M | 0.21% |
42,020
-1,831
| -4% | -$215K |
|
113
Verra Mobility
VRRM
$3.99B
| $4.92M | 0.21% |
478,391
-233,694
| -33% | -$2.4M |
|
114
Puma Biotechnology
PBYI
$257M
| $4.75M | 0.2% |
455,567
-10,915
| -2% | -$114K |
|
115
Lindsay Corp
LNN
$1.5B
| $4.35M | 0.19% |
47,218
-18,223
| -28% | -$1.68M |
|
116
Openlane
KAR
$3.1B
| $4.2M | 0.18% |
305,351
-5,626
| -2% | -$77.4K |
|
117
Banner Corp
BANR
$2.34B
| $4.15M | 0.18% |
109,079
-5,536
| -5% | -$210K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.97M | 0.17% |
35,953
+3,781
| +12% | +$417K |
|
|
RCM
119
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.59M | 0.15% |
322,115
+32,429
| +11% | +$362K |
|
|
CSW
120
CSW Industrials, Inc.
CSW
$4.47B
| $3.56M | 0.15% |
51,454
+575
| +1% | +$39.7K |
|
121
iRadimed
IRMD
$918M
| $3.45M | 0.15% |
148,609
+79,689
| +116% | +$1.85M |
|
122
FMC
FMC
$4.66B
| $3.43M | 0.15% |
34,418
-741
| -2% | -$73.8K |
|
123
Ituran Location and Control
ITRN
$674M
| $3.29M | 0.14% |
205,596
-4,186
| -2% | -$67.1K |
|
124
Edwards Lifesciences
EW
$47.5B
| $3.07M | 0.13% |
44,487
-843
| -2% | -$58.3K |
|
125
Bio-Techne
TECH
$8.23B
| $3.07M | 0.13% |
46,420
-884
| -2% | -$58.4K |
|