RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
101
DELISTED
Primo Water Corporation
PRMW
| $4.87M | 0.2% |
343,090
-200,510
| -37% | -$2.85M |
|
102
Mercury Systems
MRCY
$4.04B
| $4.84M | 0.2% |
62,517
-36,281
| -37% | -$2.81M |
|
103
iRadimed
IRMD
$898M
| $4.74M | 0.19% |
221,507
+72,898
| +49% | +$1.56M |
|
104
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.72M | 0.19% |
328,029
-192,958
| -37% | -$2.77M |
|
105
InMode
INMD
$917M
| $4.65M | 0.19% |
+257,278
| New | +$4.65M |
|
106
Azenta
AZTA
$1.35B
| $4.54M | 0.18% |
98,122
-57,443
| -37% | -$2.66M |
|
107
Verint Systems
VRNT
$1.23B
| $4.27M | 0.17% |
173,900
-102,510
| -37% | -$2.52M |
|
108
Lindsay Corp
LNN
$1.48B
| $4.23M | 0.17% |
43,710
-3,508
| -7% | -$339K |
|
|
OPTN
109
DELISTED
OptiNose
OPTN
| $4.09M | 0.16% |
69,932
+7,987
| +13% | +$467K |
|
110
Akebia Therapeutics
AKBA
$827M
| $3.96M | 0.16% |
1,579,079
+206,191
| +15% | +$517K |
|
111
Viavi Solutions
VIAV
$2.57B
| $3.94M | 0.16% |
335,549
-191,699
| -36% | -$2.25M |
|
112
Champion Homes, Inc.
SKY
$4.34B
| $3.81M | 0.15% |
142,146
-82,302
| -37% | -$2.2M |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $3.76M | 0.15% |
77,382
-45,083
| -37% | -$2.19M |
|
114
QuinStreet
QNST
$875M
| $3.75M | 0.15% |
236,747
+53,531
| +29% | +$848K |
|
115
Integer Holdings
ITGR
$3.71B
| $3.63M | 0.15% |
61,529
-34,348
| -36% | -$2.03M |
|
116
Y-mAbs Therapeutics
YMAB
$390M
| $3.63M | 0.15% |
94,567
+30,241
| +47% | +$1.16M |
|
117
Arcosa
ACA
$4.69B
| $3.6M | 0.15% |
81,718
-47,615
| -37% | -$2.1M |
|
|
RCM
118
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.5M | 0.14% |
203,907
-118,208
| -37% | -$2.03M |
|
119
Ascendis Pharma
ASND
$12.1B
| $3.44M | 0.14% |
+22,287
| New | +$3.44M |
|
120
FMC
FMC
$4.63B
| $3.42M | 0.14% |
32,274
-2,144
| -6% | -$227K |
|
121
Vulcan Materials
VMC
$38.1B
| $3.38M | 0.14% |
24,911
-1,088
| -4% | -$147K |
|
122
Ituran Location and Control
ITRN
$653M
| $3.35M | 0.13% |
240,596
+35,000
| +17% | +$487K |
|
123
Edwards Lifesciences
EW
$47.7B
| $3.31M | 0.13% |
41,490
-2,997
| -7% | -$239K |
|
|
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.08M | 0.12% |
+246,289
| New | +$3.08M |
|
125
Zimmer Biomet
ZBH
$20.8B
| $3.03M | 0.12% |
22,937
-840
| -4% | -$111K |
|