RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$24.7M
(+1.4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18
Top Buys
| 1 |
Alkermes
ALKS
|
$10.3M |
| 2 |
Fabrinet
FN
|
$8.06M |
| 3 |
ADMA Biologics
ADMA
|
$7.96M |
| 4 |
WNS Holdings
WNS
|
$7.95M |
| 5 |
Clear Secure
YOU
|
$6.32M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$25.4M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.9M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.67M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.67M |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 20.85% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
101
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.67M | 0.21% |
746,139
-11,909
| -2% | -$58.6K |
|
102
Amdocs
DOX
$9.31B
| $3.66M | 0.21% |
+40,528
| New | +$3.66M |
|
103
Repay Holdings
RPAY
$482M
| $3.62M | 0.21% |
328,910
+78,033
| +31% | +$858K |
|
|
PRMW
104
DELISTED
Primo Water Corporation
PRMW
| $3.59M | 0.2% |
196,887
-20,389
| -9% | -$371K |
|
105
Five Below
FIVE
$8.33B
| $3.58M | 0.2% |
19,732
-4,186
| -18% | -$759K |
|
106
ICF International
ICFI
$1.77B
| $3.54M | 0.2% |
23,473
-12,885
| -35% | -$1.94M |
|
107
Addus HomeCare
ADUS
$2.08B
| $3.5M | 0.2% |
33,872
-6,546
| -16% | -$676K |
|
108
GATX Corp
GATX
$5.96B
| $3.42M | 0.2% |
25,498
-5,355
| -17% | -$718K |
|
109
Thermon Group Holdings
THR
$842M
| $3.41M | 0.19% |
104,181
-15,468
| -13% | -$506K |
|
110
MYR Group
MYRG
$2.84B
| $3.4M | 0.19% |
19,262
+18
| +0.1% | +$3.18K |
|
111
Simulations Plus
SLP
$289M
| $3.39M | 0.19% |
82,269
-163
| -0.2% | -$6.71K |
|
112
iRadimed
IRMD
$898M
| $3.37M | 0.19% |
76,711
-166
| -0.2% | -$7.3K |
|
113
Materion
MTRN
$2.25B
| $3.34M | 0.19% |
25,344
-2,373
| -9% | -$313K |
|
114
Tandem Diabetes Care
TNDM
$834M
| $3.33M | 0.19% |
94,140
-10,290
| -10% | -$364K |
|
115
Rambus
RMBS
$7.93B
| $3.32M | 0.19% |
53,655
-11,811
| -18% | -$730K |
|
116
Consensus Cloud Solutions
CCSI
$501M
| $3.31M | 0.19% |
208,685
-3,819
| -2% | -$60.6K |
|
117
The Ensign Group
ENSG
$9.9B
| $3.3M | 0.19% |
26,558
-8,799
| -25% | -$1.09M |
|
118
Harrow
HROW
$1.38B
| $3.24M | 0.19% |
245,101
+13,637
| +6% | +$180K |
|
119
Huron Consulting
HURN
$2.39B
| $3.21M | 0.18% |
33,232
+8
| +0% | +$773 |
|
120
US Physical Therapy
USPH
$1.27B
| $3.16M | 0.18% |
28,009
-93
| -0.3% | -$10.5K |
|
121
Globus Medical
GMED
$7.94B
| $3.15M | 0.18% |
58,705
+12,315
| +27% | +$661K |
|
|
LUCK
122
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $3.12M | 0.18% |
227,791
-25,237
| -10% | -$346K |
|
123
Lantheus
LNTH
$3.75B
| $3.11M | 0.18% |
49,982
-11,366
| -19% | -$707K |
|
124
Vishay Precision Group
VPG
$374M
| $3.09M | 0.18% |
87,504
+61
| +0.1% | +$2.16K |
|
125
Transcat
TRNS
$747M
| $3.06M | 0.17% |
27,472
+96
| +0.4% | +$10.7K |
|