RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
+$2.71B
(-3.7%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
71
Reduced
175
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.77B
| $4.44M | 0.16% |
49,683
-527
| -1% | -$47.1K |
|
102
Five Below
FIVE
$8.33B
| $4.43M | 0.16% |
25,040
-551
| -2% | -$97.4K |
|
103
Viavi Solutions
VIAV
$2.57B
| $4.4M | 0.16% |
279,640
-3,252
| -1% | -$51.2K |
|
|
DEN
104
DELISTED
Denbury Inc.
DEN
| $4.33M | 0.16% |
61,636
-742
| -1% | -$52.1K |
|
105
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.2M | 0.16% |
65,388
-627
| -0.9% | -$40.3K |
|
106
Azenta
AZTA
$1.35B
| $4.15M | 0.15% |
40,553
-434
| -1% | -$44.4K |
|
107
OR Royalties Inc.
OR
$6.27B
| $4.13M | 0.15% |
367,570
-1,564
| -0.4% | -$17.6K |
|
108
Trade Desk
TTD
$26.3B
| $4.1M | 0.15% |
58,253
-3,942
| -6% | -$277K |
|
109
Telos
TLS
$470M
| $4.06M | 0.15% |
142,814
-1,279
| -0.9% | -$36.4K |
|
110
EPAM Systems
EPAM
$9.69B
| $4.05M | 0.15% |
7,101
-1,585
| -18% | -$904K |
|
111
iRadimed
IRMD
$898M
| $4.04M | 0.15% |
120,399
-91,926
| -43% | -$3.09M |
|
112
Tetra Tech
TTEK
$9.45B
| $4.03M | 0.15% |
26,959
-270
| -1% | -$40.3K |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $4.01M | 0.15% |
34,693
-13,990
| -29% | -$1.62M |
|
114
OptimizeRx
OPRX
$326M
| $3.94M | 0.15% |
46,070
+1,085
| +2% | +$92.8K |
|
115
Gibraltar Industries
ROCK
$1.76B
| $3.91M | 0.14% |
56,190
-570
| -1% | -$39.7K |
|
|
RCM
116
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.85M | 0.14% |
175,111
+82,865
| +90% | +$1.82M |
|
117
Puma Biotechnology
PBYI
$258M
| $3.83M | 0.14% |
546,308
+692
| +0.1% | +$4.85K |
|
118
Ranpak Holdings
PACK
$403M
| $3.72M | 0.14% |
138,678
-2,192
| -2% | -$58.8K |
|
119
Huron Consulting
HURN
$2.39B
| $3.67M | 0.14% |
70,477
+10,690
| +18% | +$556K |
|
120
Nicolet Bankshares
NIC
$2.02B
| $3.57M | 0.13% |
+48,164
| New | +$3.57M |
|
121
Griffon
GFF
$3.58B
| $3.57M | 0.13% |
145,012
-838
| -0.6% | -$20.6K |
|
|
SWI
122
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.53M | 0.13% |
211,187
-221,273
| -51% | -$3.33M |
|
123
Encompass Health
EHC
$12.5B
| $3.44M | 0.13% |
45,787
-531
| -1% | -$39.9K |
|
124
HUB Group
HUBG
$2.27B
| $3.43M | 0.13% |
49,865
-567
| -1% | -$39K |
|
|
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
| $3.43M | 0.13% |
411,831
+215,785
| +110% | +$1.8M |
|