RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
-$105M
(-3.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.23B
| $3.42M | 0.13% |
28,228
-800
| -3% | -$96.9K |
|
127
Sterling Infrastructure
STRL
$8.78B
| $3.41M | 0.13% |
150,518
-1,883
| -1% | -$42.7K |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $3.35M | 0.12% |
55,983
-602
| -1% | -$36K |
|
129
Edwards Lifesciences
EW
$47.5B
| $3.35M | 0.12% |
29,552
-959
| -3% | -$109K |
|
130
MYR Group
MYRG
$2.86B
| $3.34M | 0.12% |
33,585
-176
| -0.5% | -$17.5K |
|
131
TruBridge
TBRG
$303M
| $3.29M | 0.12% |
92,643
+5,343
| +6% | +$189K |
|
132
1-800-Flowers.com
FLWS
$329M
| $3.27M | 0.12% |
+107,318
| New | +$3.27M |
|
133
Surmodics
SRDX
$477M
| $3.27M | 0.12% |
58,877
+246
| +0.4% | +$13.7K |
|
134
The Ensign Group
ENSG
$9.98B
| $3.2M | 0.12% |
42,774
-509
| -1% | -$38.1K |
|
135
CRA International
CRAI
$1.29B
| $3.19M | 0.12% |
32,082
-276
| -0.9% | -$27.4K |
|
136
Materion
MTRN
$2.3B
| $3.18M | 0.12% |
46,301
-447
| -1% | -$30.7K |
|
137
QCR Holdings
QCRH
$1.34B
| $3.16M | 0.12% |
61,337
+11,046
| +22% | +$568K |
|
138
Clarus
CLAR
$139M
| $3.14M | 0.12% |
122,565
-507
| -0.4% | -$13K |
|
139
QuinStreet
QNST
$910M
| $3.11M | 0.12% |
177,294
+2,007
| +1% | +$35.2K |
|
140
Adtran
ADTN
$774M
| $3.11M | 0.11% |
165,580
-1,276
| -0.8% | -$23.9K |
|
141
Bruker
BRKR
$4.52B
| $3.09M | 0.11% |
39,496
-845
| -2% | -$66K |
|
142
Vulcan Materials
VMC
$38.6B
| $3.08M | 0.11% |
18,227
-620
| -3% | -$105K |
|
143
Zumiez
ZUMZ
$328M
| $3.08M | 0.11% |
77,461
+23,946
| +45% | +$952K |
|
144
Haemonetics
HAE
$2.61B
| $3.05M | 0.11% |
+43,232
| New | +$3.05M |
|
145
CoreCard
CCRD
$211M
| $3.03M | 0.11% |
+74,492
| New | +$3.03M |
|
|
PRMW
146
DELISTED
Primo Water Corporation
PRMW
| $2.95M | 0.11% |
187,429
-1,971
| -1% | -$31K |
|
147
Montrose Environmental
MEG
$1.03B
| $2.94M | 0.11% |
47,573
+235
| +0.5% | +$14.5K |
|
|
QADA
148
DELISTED
QAD Inc.
QADA
| $2.94M | 0.11% |
33,586
-75
| -0.2% | -$6.55K |
|
149
Exponent
EXPO
$3.69B
| $2.9M | 0.11% |
25,595
-281
| -1% | -$31.8K |
|
150
NVIDIA
NVDA
$4.18T
| $2.86M | 0.11% |
138,210
-8,550
| -6% | -$177K |
|