RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.02B
| $4.26M | 0.24% |
121,458
-2,444
| -2% | -$85.7K |
|
102
Simulations Plus
SLP
$289M
| $4.26M | 0.24% |
96,891
+20,692
| +27% | +$909K |
|
103
Thermon Group Holdings
THR
$842M
| $4.22M | 0.24% |
169,165
+7,637
| +5% | +$190K |
|
104
ICF International
ICFI
$1.77B
| $4.16M | 0.24% |
37,955
-565
| -1% | -$62K |
|
|
AQUA
105
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.02M | 0.23% |
80,948
-17,373
| -18% | -$864K |
|
106
MYR Group
MYRG
$2.84B
| $4M | 0.23% |
31,760
-540
| -2% | -$68K |
|
107
APi Group
APG
$14.4B
| $3.95M | 0.22% |
175,777
+731
| +0.4% | +$16.4K |
|
108
Insmed
INSM
$30.3B
| $3.94M | 0.22% |
231,052
-16,537
| -7% | -$282K |
|
109
Harmony Biosciences
HRMY
$2.16B
| $3.93M | 0.22% |
120,492
+38,174
| +46% | +$1.25M |
|
110
Pennant Group
PNTG
$853M
| $3.93M | 0.22% |
275,385
+71,447
| +35% | +$1.02M |
|
111
Live Oak Bancshares
LOB
$1.72B
| $3.9M | 0.22% |
160,226
-69,042
| -30% | -$1.68M |
|
|
112
Columbia Banking Systems
COLB
$5.6B
| $3.86M | 0.22% |
+180,104
| New | +$3.86M |
|
|
DEN
113
DELISTED
Denbury Inc.
DEN
| $3.72M | 0.21% |
42,398
-14,844
| -26% | -$1.3M |
|
114
Lantheus
LNTH
$3.75B
| $3.71M | 0.21% |
+44,987
| New | +$3.71M |
|
115
Etsy
ETSY
$5.15B
| $3.7M | 0.21% |
33,238
+445
| +1% | +$49.5K |
|
116
Tactile Systems Technology
TCMD
$295M
| $3.7M | 0.21% |
+225,082
| New | +$3.7M |
|
117
Tetra Tech
TTEK
$9.45B
| $3.66M | 0.21% |
24,886
-305
| -1% | -$44.8K |
|
118
Exponent
EXPO
$3.63B
| $3.64M | 0.21% |
36,523
-396
| -1% | -$39.5K |
|
119
American Vanguard Corp
AVD
$154M
| $3.55M | 0.2% |
162,363
-1,883
| -1% | -$41.2K |
|
120
Fox Factory Holding Corp
FOXF
$1.16B
| $3.55M | 0.2% |
29,247
-278
| -0.9% | -$33.7K |
|
121
Douglas Dynamics
PLOW
$754M
| $3.54M | 0.2% |
111,016
+14,121
| +15% | +$450K |
|
122
Monro
MNRO
$505M
| $3.54M | 0.2% |
71,560
+10,029
| +16% | +$496K |
|
123
CRA International
CRAI
$1.28B
| $3.53M | 0.2% |
32,694
-293
| -0.9% | -$31.6K |
|
124
Ducommun
DCO
$1.34B
| $3.51M | 0.2% |
64,247
-1,309
| -2% | -$71.6K |
|
125
Griffon
GFF
$3.58B
| $3.51M | 0.2% |
109,574
-682
| -0.6% | -$21.8K |
|