RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$226M
(+7.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $4.06M | 0.13% |
249,894
-3,786
| -1% | -$61.6K |
|
127
Trade Desk
TTD
$25.4B
| $4.05M | 0.13% |
62,120
-6,280
| -9% | -$409K |
|
|
OPTN
128
DELISTED
OptiNose
OPTN
| $3.92M | 0.13% |
70,784
+1,583
| +2% | +$87.6K |
|
129
MYR Group
MYRG
$2.83B
| $3.9M | 0.13% |
54,341
-214
| -0.4% | -$15.3K |
|
130
Arcosa
ACA
$4.73B
| $3.84M | 0.13% |
59,063
-1,163
| -2% | -$75.7K |
|
131
QuinStreet
QNST
$871M
| $3.7M | 0.12% |
182,028
-66
| -0% | -$1.34K |
|
132
Sterling Infrastructure
STRL
$8.55B
| $3.64M | 0.12% |
156,946
-18,754
| -11% | -$435K |
|
133
Designer Brands
DBI
$214M
| $3.63M | 0.12% |
208,732
+103,423
| +98% | +$1.8M |
|
134
Primoris Services
PRIM
$6.26B
| $3.53M | 0.12% |
106,685
-1,713
| -2% | -$56.7K |
|
135
Johnson Outdoors
JOUT
$419M
| $3.42M | 0.11% |
23,970
-275
| -1% | -$39.3K |
|
136
Grocery Outlet
GO
$1.77B
| $3.37M | 0.11% |
+91,338
| New | +$3.37M |
|
137
Surmodics
SRDX
$479M
| $3.37M | 0.11% |
60,029
+41,885
| +231% | +$2.35M |
|
138
Mercury Systems
MRCY
$4.05B
| $3.22M | 0.11% |
45,589
-587
| -1% | -$41.5K |
|
139
Bio-Techne
TECH
$8.12B
| $3.21M | 0.1% |
33,608
-3,864
| -10% | -$369K |
|
140
Vulcan Materials
VMC
$38.4B
| $3.19M | 0.1% |
18,877
-2,548
| -12% | -$430K |
|
|
SHYF
141
DELISTED
The Shyft Group
SHYF
| $3.14M | 0.1% |
84,513
-645
| -0.8% | -$24K |
|
142
Magnachip Semiconductor
MX
$104M
| $3.13M | 0.1% |
125,562
-36,847
| -23% | -$917K |
|
143
Huron Consulting
HURN
$2.47B
| $3.13M | 0.1% |
62,025
-21
| -0% | -$1.06K |
|
144
Y-mAbs Therapeutics
YMAB
$389M
| $3.06M | 0.1% |
101,028
+34
| +0% | +$1.03K |
|
|
RCM
145
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.01M | 0.1% |
122,015
-28,735
| -19% | -$709K |
|
146
Verint Systems
VRNT
$1.23B
| $2.95M | 0.1% |
64,806
-64,089
| -50% | -$2.92M |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $2.95M | 0.1% |
50,165
+3,837
| +8% | +$225K |
|
148
Thryv Holdings
THRY
$537M
| $2.94M | 0.1% |
+125,518
| New | +$2.94M |
|
149
Ranpak Holdings
PACK
$400M
| $2.91M | 0.1% |
145,289
-78,521
| -35% | -$1.57M |
|
150
Adtran
ADTN
$789M
| $2.89M | 0.09% |
173,154
+51,985
| +43% | +$867K |
|