RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
+$1.72B
(-17%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$3.75B
| $4.33M | 0.25% |
61,607
-25,156
| -29% | -$1.77M |
|
102
Rhythm Pharmaceuticals
RYTM
$6.75B
| $4.17M | 0.24% |
170,357
+11,357
| +7% | +$278K |
|
103
Vicor
VICR
$2.27B
| $4.11M | 0.24% |
69,427
+7,270
| +12% | +$430K |
|
104
Sterling Infrastructure
STRL
$8.33B
| $4.07M | 0.24% |
189,596
+3,480
| +2% | +$74.7K |
|
105
Griffon
GFF
$3.58B
| $4.06M | 0.24% |
137,681
-1,944
| -1% | -$57.4K |
|
106
Power Integrations
POWI
$2.46B
| $3.95M | 0.23% |
61,448
-604
| -1% | -$38.8K |
|
107
Funko
FNKO
$176M
| $3.88M | 0.23% |
192,010
+393
| +0.2% | +$7.95K |
|
108
Adtran
ADTN
$743M
| $3.86M | 0.22% |
197,338
-46,576
| -19% | -$912K |
|
109
Bioventus
BVS
$471M
| $3.73M | 0.22% |
533,322
-1,774
| -0.3% | -$12.4K |
|
|
CUTR
110
DELISTED
Cutera, Inc.
CUTR
| $3.64M | 0.21% |
79,734
+157
| +0.2% | +$7.16K |
|
111
Five Below
FIVE
$8.33B
| $3.56M | 0.21% |
25,852
+1,984
| +8% | +$273K |
|
|
ZUO
112
DELISTED
Zuora, Inc.
ZUO
| $3.55M | 0.21% |
+481,368
| New | +$3.55M |
|
113
Materion
MTRN
$2.25B
| $3.55M | 0.21% |
44,394
-405
| -0.9% | -$32.4K |
|
114
Semler Scientific
SMLR
$429M
| $3.55M | 0.21% |
+94,418
| New | +$3.55M |
|
115
Viavi Solutions
VIAV
$2.57B
| $3.53M | 0.2% |
270,179
-2,381
| -0.9% | -$31.1K |
|
116
Allient
ALNT
$757M
| $3.4M | 0.2% |
118,636
+307
| +0.3% | +$8.79K |
|
117
Etsy
ETSY
$5.15B
| $3.35M | 0.19% |
33,437
-46,176
| -58% | -$4.62M |
|
|
HSKA
118
DELISTED
Heska Corp
HSKA
| $3.35M | 0.19% |
+45,887
| New | +$3.35M |
|
119
Tetra Tech
TTEK
$9.45B
| $3.34M | 0.19% |
25,982
-167
| -0.6% | -$21.5K |
|
120
Exponent
EXPO
$3.63B
| $3.34M | 0.19% |
38,090
+79
| +0.2% | +$6.93K |
|
121
Monro
MNRO
$505M
| $3.33M | 0.19% |
76,576
-14,136
| -16% | -$614K |
|
122
Xponential Fitness
XPOF
$297M
| $3.31M | 0.19% |
181,256
+377
| +0.2% | +$6.89K |
|
123
Nicolet Bankshares
NIC
$2.02B
| $3.26M | 0.19% |
46,328
-428
| -0.9% | -$30.1K |
|
124
Simulations Plus
SLP
$289M
| $3.26M | 0.19% |
67,093
+137
| +0.2% | +$6.65K |
|
125
Vishay Precision Group
VPG
$374M
| $3.24M | 0.19% |
109,497
+219
| +0.2% | +$6.48K |
|