RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
102
Reduced
172
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UroGen Pharma
URGN
$896M
| $5.59M | 0.18% |
286,805
+184,752
| +181% | +$3.6M |
|
102
Papa John's
PZZA
$1.58B
| $5.52M | 0.18% |
62,306
-1,185
| -2% | -$105K |
|
103
Omnicell
OMCL
$1.51B
| $5.5M | 0.18% |
42,350
-605
| -1% | -$78.6K |
|
104
Lattice Semiconductor
LSCC
$9.16B
| $5.5M | 0.18% |
122,104
-1,647
| -1% | -$74.1K |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.48M | 0.18% |
72,505
-3,243
| -4% | -$245K |
|
106
The Ensign Group
ENSG
$9.9B
| $5.27M | 0.17% |
56,160
-16,251
| -22% | -$1.52M |
|
107
Griffon
GFF
$3.58B
| $5.24M | 0.17% |
192,714
-2,203
| -1% | -$59.9K |
|
|
WW
108
DELISTED
WW International
WW
| $5.19M | 0.17% |
165,746
-2,913
| -2% | -$91.1K |
|
109
Ascendis Pharma
ASND
$12.1B
| $5.18M | 0.17% |
40,173
-1,810
| -4% | -$233K |
|
110
Vicor
VICR
$2.27B
| $5.11M | 0.17% |
60,129
-524
| -0.9% | -$44.6K |
|
111
ICF International
ICFI
$1.77B
| $5.1M | 0.17% |
58,292
-815
| -1% | -$71.2K |
|
112
Encompass Health
EHC
$12.5B
| $5.01M | 0.16% |
61,142
-838
| -1% | -$68.7K |
|
113
Tetra Tech
TTEK
$9.45B
| $4.91M | 0.16% |
36,189
-528
| -1% | -$71.7K |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $4.9M | 0.16% |
74,759
-1,001
| -1% | -$65.6K |
|
115
OR Royalties Inc.
OR
$6.27B
| $4.89M | 0.16% |
443,835
-9,804
| -2% | -$108K |
|
116
Harmony Biosciences
HRMY
$2.16B
| $4.85M | 0.16% |
146,905
+112,630
| +329% | +$3.72M |
|
117
InMode
INMD
$917M
| $4.72M | 0.15% |
65,227
-80,658
| -55% | -$5.84M |
|
118
Viemed Healthcare
VMD
$264M
| $4.55M | 0.15% |
+449,834
| New | +$4.55M |
|
|
CVET
119
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.53M | 0.15% |
151,050
-2,138
| -1% | -$64.1K |
|
120
ReposiTrak
TRAK
$297M
| $4.49M | 0.15% |
734,926
+313,763
| +74% | +$1.92M |
|
121
Topgolf Callaway Brands
MODG
$1.69B
| $4.45M | 0.15% |
166,360
-23,803
| -13% | -$637K |
|
122
Lindsay Corp
LNN
$1.48B
| $4.21M | 0.14% |
25,241
-7,118
| -22% | -$1.19M |
|
123
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $4.13M | 0.13% |
282,740
+72,245
| +34% | +$1.06M |
|
124
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.12M | 0.13% |
87,513
-28,924
| -25% | -$1.36M |
|
125
Materion
MTRN
$2.25B
| $4.09M | 0.13% |
61,687
+12,830
| +26% | +$850K |
|