RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.94%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10
Top Buys
| 1 |
Establishment Labs
ESTA
|
$9.9M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$8.81M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$3.75M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.42M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$16.4M |
| 2 |
Stride
LRN
|
$10.7M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.14M |
| 4 |
Axos Financial
AX
|
$7.76M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermon Group Holdings
THR
$842M
| $3.9M | 0.23% |
119,649
-30,593
| -20% | -$996K |
|
102
Harmonic Inc
HLIT
$1.11B
| $3.88M | 0.22% |
297,217
-14,503
| -5% | -$189K |
|
103
Lantheus
LNTH
$3.75B
| $3.8M | 0.22% |
61,348
-1,837
| -3% | -$114K |
|
|
104
Addus HomeCare
ADUS
$2.08B
| $3.75M | 0.22% |
+40,418
| New | +$3.75M |
|
|
HAYN
105
DELISTED
Haynes International, Inc.
HAYN
| $3.74M | 0.22% |
65,604
-3,439
| -5% | -$196K |
|
106
GATX Corp
GATX
$5.96B
| $3.71M | 0.21% |
30,853
-639
| -2% | -$76.8K |
|
107
CBIZ
CBZ
$3.26B
| $3.7M | 0.21% |
59,127
-2,590
| -4% | -$162K |
|
108
Simulations Plus
SLP
$289M
| $3.69M | 0.21% |
82,432
-3,971
| -5% | -$178K |
|
109
iRadimed
IRMD
$898M
| $3.65M | 0.21% |
76,877
-629
| -0.8% | -$29.9K |
|
110
Materion
MTRN
$2.25B
| $3.61M | 0.21% |
27,717
-499
| -2% | -$64.9K |
|
111
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.59M | 0.21% |
176,717
+22,654
| +15% | +$460K |
|
|
LUCK
112
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $3.58M | 0.21% |
253,028
-5,465
| -2% | -$77.4K |
|
113
ANI Pharmaceuticals
ANIP
$2.06B
| $3.58M | 0.21% |
64,920
-3,283
| -5% | -$181K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.48M | 0.2% |
13,814
+11,771
| +576% | +$2.97M |
|
115
Huron Consulting
HURN
$2.39B
| $3.42M | 0.2% |
33,224
-1,426
| -4% | -$147K |
|
116
Liquidity Services
LQDT
$824M
| $3.4M | 0.2% |
197,395
-11,397
| -5% | -$196K |
|
117
Pennant Group
PNTG
$853M
| $3.35M | 0.19% |
240,343
-12,615
| -5% | -$176K |
|
|
PRMW
118
DELISTED
Primo Water Corporation
PRMW
| $3.27M | 0.19% |
217,276
+46,942
| +28% | +$706K |
|
119
Vital Farms
VITL
$2.2B
| $3.22M | 0.19% |
+205,096
| New | +$3.22M |
|
120
Encompass Health
EHC
$12.5B
| $3.19M | 0.19% |
47,886
-920
| -2% | -$61.4K |
|
121
Progyny
PGNY
$2.02B
| $3.13M | 0.18% |
84,125
+17,225
| +26% | +$640K |
|
122
ZimVie
ZIMV
$532M
| $3.13M | 0.18% |
176,102
-9,683
| -5% | -$172K |
|
123
nLIGHT
LASR
$1.43B
| $3.1M | 0.18% |
229,863
-10,469
| -4% | -$141K |
|
124
Tandem Diabetes Care
TNDM
$834M
| $3.09M | 0.18% |
104,430
-2,946
| -3% | -$87.1K |
|
125
Helix Energy Solutions
HLX
$952M
| $3.05M | 0.18% |
296,341
-54,055
| -15% | -$556K |
|