RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$875M
| $5.46M | 0.19% |
300,276
+122,982
| +69% | +$2.24M |
|
102
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.44M | 0.19% |
61,523
-6,502
| -10% | -$574K |
|
103
Zumiez
ZUMZ
$312M
| $5.4M | 0.19% |
112,615
+35,154
| +45% | +$1.69M |
|
104
GATX Corp
GATX
$5.96B
| $5.4M | 0.19% |
51,790
-468
| -0.9% | -$48.8K |
|
105
Pegasystems
PEGA
$9.22B
| $5.32M | 0.19% |
47,592
-308
| -0.6% | -$34.4K |
|
106
APi Group
APG
$14.4B
| $5.31M | 0.19% |
+205,876
| New | +$5.31M |
|
107
Harmonic Inc
HLIT
$1.11B
| $5.21M | 0.19% |
443,067
+141,527
| +47% | +$1.66M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.21M | 0.18% |
17,771
+15,394
| +648% | +$4.51M |
|
109
Green Brick Partners
GRBK
$3.02B
| $5.11M | 0.18% |
168,544
+55,370
| +49% | +$1.68M |
|
110
Thryv Holdings
THRY
$545M
| $5.07M | 0.18% |
123,364
+38,916
| +46% | +$1.6M |
|
111
QCR Holdings
QCRH
$1.32B
| $5.06M | 0.18% |
90,333
+28,996
| +47% | +$1.62M |
|
112
Travel + Leisure Co
TNL
$4.06B
| $5.05M | 0.18% |
91,407
-565
| -0.6% | -$31.2K |
|
113
ICF International
ICFI
$1.77B
| $5.05M | 0.18% |
49,213
-470
| -0.9% | -$48.2K |
|
114
Clarus
CLAR
$134M
| $4.99M | 0.18% |
179,865
+57,300
| +47% | +$1.59M |
|
115
Montrose Environmental
MEG
$1.01B
| $4.98M | 0.18% |
70,662
+23,089
| +49% | +$1.63M |
|
116
Viavi Solutions
VIAV
$2.57B
| $4.89M | 0.17% |
277,394
-2,246
| -0.8% | -$39.6K |
|
117
Sterling Infrastructure
STRL
$8.33B
| $4.87M | 0.17% |
184,986
+34,468
| +23% | +$906K |
|
118
Trade Desk
TTD
$26.3B
| $4.84M | 0.17% |
52,758
-5,495
| -9% | -$504K |
|
|
SHYF
119
DELISTED
The Shyft Group
SHYF
| $4.83M | 0.17% |
98,256
+31,478
| +47% | +$1.55M |
|
120
Matsons
MATX
$3.24B
| $4.76M | 0.17% |
52,859
-12,976
| -20% | -$1.17M |
|
121
EPAM Systems
EPAM
$9.69B
| $4.71M | 0.17% |
7,046
-55
| -0.8% | -$36.8K |
|
|
DEN
122
DELISTED
Denbury Inc.
DEN
| $4.67M | 0.17% |
60,923
-713
| -1% | -$54.6K |
|
123
UFP Technologies
UFPT
$1.57B
| $4.62M | 0.16% |
65,801
+21,279
| +48% | +$1.5M |
|
124
Tetra Tech
TTEK
$9.45B
| $4.53M | 0.16% |
26,662
-297
| -1% | -$50.4K |
|
125
Huron Consulting
HURN
$2.39B
| $4.51M | 0.16% |
90,328
+19,851
| +28% | +$990K |
|