RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$110M
(+4.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OR Royalties Inc.
OR
$6.31B
| $4.48M | 0.16% |
365,284
-2,286
| -0.6% | -$28K |
|
127
Duluth Holdings
DLTH
$135M
| $4.44M | 0.16% |
292,472
+150,627
| +106% | +$2.29M |
|
128
Exponent
EXPO
$3.69B
| $4.44M | 0.16% |
38,025
+12,430
| +49% | +$1.45M |
|
|
RCM
129
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.41M | 0.16% |
172,983
-2,128
| -1% | -$54.2K |
|
130
Kornit Digital
KRNT
$659M
| $4.39M | 0.16% |
28,844
+9,441
| +49% | +$1.44M |
|
131
CBIZ
CBZ
$3.24B
| $4.36M | 0.15% |
111,383
+32,799
| +42% | +$1.28M |
|
|
ATRS
132
DELISTED
Antares Pharma, Inc.
ATRS
| $4.33M | 0.15% |
1,211,351
+534,664
| +79% | +$1.91M |
|
133
Allient
ALNT
$780M
| $4.3M | 0.15% |
117,740
+38,005
| +48% | +$1.39M |
|
134
Materion
MTRN
$2.3B
| $4.22M | 0.15% |
45,849
-452
| -1% | -$41.6K |
|
135
Surmodics
SRDX
$477M
| $4.17M | 0.15% |
86,559
+27,682
| +47% | +$1.33M |
|
136
Energy Recovery
ERII
$761M
| $4.17M | 0.15% |
193,914
+61,817
| +47% | +$1.33M |
|
137
HUB Group
HUBG
$2.29B
| $4.15M | 0.15% |
98,596
-1,134
| -1% | -$47.8K |
|
138
Azenta
AZTA
$1.35B
| $4.14M | 0.15% |
40,131
-422
| -1% | -$43.5K |
|
139
CoreCard
CCRD
$211M
| $4.13M | 0.15% |
106,350
+31,858
| +43% | +$1.24M |
|
140
Griffon
GFF
$3.71B
| $4.07M | 0.14% |
142,751
-2,261
| -2% | -$64.4K |
|
141
Nicolet Bankshares
NIC
$2.04B
| $4.07M | 0.14% |
47,411
-753
| -2% | -$64.6K |
|
142
NVIDIA
NVDA
$4.18T
| $4.07M | 0.14% |
138,210
| – | – |
|
143
Holley
HLLY
$477M
| $4.06M | 0.14% |
+312,571
| New | +$4.06M |
|
144
Vishay Precision Group
VPG
$390M
| $4.04M | 0.14% |
108,919
+34,934
| +47% | +$1.3M |
|
145
Lantheus
LNTH
$3.66B
| $3.99M | 0.14% |
138,114
+45,148
| +49% | +$1.3M |
|
|
INFN
146
DELISTED
Infinera Corporation Common Stock
INFN
| $3.92M | 0.14% |
408,715
-3,116
| -0.8% | -$29.9K |
|
|
ATSG
147
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.91M | 0.14% |
132,993
-64,530
| -33% | -$1.9M |
|
148
Edwards Lifesciences
EW
$47.5B
| $3.83M | 0.14% |
29,530
-22
| -0.1% | -$2.85K |
|
149
Vulcan Materials
VMC
$38.6B
| $3.78M | 0.13% |
18,219
-8
| -0% | -$1.66K |
|
|
EBIX
150
DELISTED
Ebix Inc
EBIX
| $3.74M | 0.13% |
123,012
+38,075
| +45% | +$1.16M |
|