RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
-$307M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21
Top Buys
| 1 |
Digital Turbine
APPS
|
$21.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$12.8M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$7.55M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.21M |
| 5 |
GoDaddy
GDDY
|
$5.85M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$15.9M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.6M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.1M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.51M |
| 5 |
Collegium Pharmaceutical
COLL
|
$5.44M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.58B
| $4.85M | 0.19% |
76,645
+18,766
| +32% | +$1.19M |
|
102
Lantheus
LNTH
$3.69B
| $4.8M | 0.19% |
86,797
-51,317
| -37% | -$2.84M |
|
|
DEN
103
DELISTED
Denbury Inc.
DEN
| $4.76M | 0.19% |
60,574
-349
| -0.6% | -$27.4K |
|
104
MYR Group
MYRG
$2.84B
| $4.74M | 0.19% |
50,391
+300
| +0.6% | +$28.2K |
|
105
Arlo Technologies
ARLO
$1.89B
| $4.72M | 0.19% |
532,232
+257,945
| +94% | +$2.29M |
|
106
CBIZ
CBZ
$3.19B
| $4.69M | 0.19% |
111,836
+453
| +0.4% | +$19K |
|
107
ICF International
ICFI
$1.75B
| $4.61M | 0.18% |
48,964
-249
| -0.5% | -$23.4K |
|
|
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.6M | 0.18% |
171,747
-1,236
| -0.7% | -$33.1K |
|
109
BioMarin Pharmaceuticals
BMRN
$11B
| $4.59M | 0.18% |
59,470
-2,053
| -3% | -$158K |
|
110
Adtran
ADTN
$789M
| $4.5M | 0.18% |
244,006
+900
| +0.4% | +$16.6K |
|
|
ATSG
111
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.46M | 0.18% |
133,193
+200
| +0.2% | +$6.69K |
|
112
Viavi Solutions
VIAV
$2.63B
| $4.44M | 0.18% |
276,026
-1,368
| -0.5% | -$22K |
|
113
Nicolet Bankshares
NIC
$2.03B
| $4.43M | 0.18% |
47,310
-101
| -0.2% | -$9.45K |
|
114
Vicor
VICR
$2.29B
| $4.41M | 0.18% |
62,547
+5,069
| +9% | +$358K |
|
115
UFP Technologies
UFPT
$1.56B
| $4.39M | 0.18% |
66,401
+600
| +0.9% | +$39.7K |
|
116
Tetra Tech
TTEK
$9.4B
| $4.37M | 0.17% |
132,515
-795
| -0.6% | -$26.2K |
|
117
Holley
HLLY
$466M
| $4.37M | 0.17% |
313,871
+1,300
| +0.4% | +$18.1K |
|
118
Zumiez
ZUMZ
$319M
| $4.35M | 0.17% |
113,915
+1,300
| +1% | +$49.7K |
|
119
APi Group
APG
$14.5B
| $4.31M | 0.17% |
307,523
-1,291
| -0.4% | -$18.1K |
|
120
Monro
MNRO
$503M
| $4.28M | 0.17% |
96,512
-1,155
| -1% | -$51.2K |
|
121
Xponential Fitness
XPOF
$299M
| $4.23M | 0.17% |
180,345
+1,000
| +0.6% | +$23.4K |
|
122
Huron Consulting
HURN
$2.45B
| $4.18M | 0.17% |
91,146
+818
| +0.9% | +$37.5K |
|
123
Harmonic Inc
HLIT
$1.11B
| $4.15M | 0.17% |
446,267
+3,200
| +0.7% | +$29.7K |
|
|
EBIX
124
DELISTED
Ebix Inc
EBIX
| $4.14M | 0.17% |
125,012
+2,000
| +2% | +$66.3K |
|
125
Clarus
CLAR
$136M
| $4.12M | 0.16% |
180,765
+900
| +0.5% | +$20.5K |
|