RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
-$307M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21
Top Buys
| 1 |
Digital Turbine
APPS
|
$21.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$12.8M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$7.55M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.21M |
| 5 |
GoDaddy
GDDY
|
$5.85M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$15.9M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.6M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.1M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.51M |
| 5 |
Collegium Pharmaceutical
COLL
|
$5.44M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.61B
| $4.1M | 0.16% |
37,925
-100
| -0.3% | -$10.8K |
|
127
Magnachip Semiconductor
MX
$107M
| $4.09M | 0.16% |
241,764
+65,634
| +37% | +$1.11M |
|
128
Omnicell
OMCL
$1.47B
| $4.03M | 0.16% |
31,104
-157
| -0.5% | -$20.3K |
|
129
Surmodics
SRDX
$463M
| $3.93M | 0.16% |
86,759
+200
| +0.2% | +$9.07K |
|
130
Energy Recovery
ERII
$767M
| $3.92M | 0.16% |
194,614
+700
| +0.4% | +$14.1K |
|
131
Five Below
FIVE
$8.46B
| $3.91M | 0.16% |
24,698
-8,162
| -25% | -$1.29M |
|
132
Materion
MTRN
$2.33B
| $3.89M | 0.16% |
45,381
-468
| -1% | -$40.1K |
|
133
Nature's Sunshine
NATR
$302M
| $3.82M | 0.15% |
227,182
+68,862
| +43% | +$1.16M |
|
134
Pegasystems
PEGA
$9.5B
| $3.8M | 0.15% |
94,320
-864
| -0.9% | -$34.8K |
|
135
HUB Group
HUBG
$2.29B
| $3.8M | 0.15% |
98,382
-214
| -0.2% | -$8.26K |
|
136
The Ensign Group
ENSG
$10B
| $3.79M | 0.15% |
42,052
-262
| -0.6% | -$23.6K |
|
137
Montrose Environmental
MEG
$1.07B
| $3.75M | 0.15% |
70,862
+200
| +0.3% | +$10.6K |
|
138
Arcosa
ACA
$4.79B
| $3.71M | 0.15% |
64,737
-443
| -0.7% | -$25.4K |
|
139
iRadimed
IRMD
$916M
| $3.64M | 0.14% |
81,116
-48,814
| -38% | -$2.19M |
|
140
Duluth Holdings
DLTH
$142M
| $3.61M | 0.14% |
294,872
+2,400
| +0.8% | +$29.4K |
|
|
SHYF
141
DELISTED
The Shyft Group
SHYF
| $3.58M | 0.14% |
99,156
+900
| +0.9% | +$32.5K |
|
142
Allient
ALNT
$772M
| $3.53M | 0.14% |
118,440
+700
| +0.6% | +$20.9K |
|
143
QuinStreet
QNST
$920M
| $3.53M | 0.14% |
304,520
+4,244
| +1% | +$49.2K |
|
144
NVIDIA
NVDA
$4.07T
| $3.53M | 0.14% |
129,350
-8,860
| -6% | -$242K |
|
145
Trade Desk
TTD
$25.5B
| $3.52M | 0.14% |
50,755
-2,003
| -4% | -$139K |
|
146
Vishay Precision Group
VPG
$394M
| $3.52M | 0.14% |
109,319
+400
| +0.4% | +$12.9K |
|
|
INFN
147
DELISTED
Infinera Corporation Common Stock
INFN
| $3.51M | 0.14% |
405,256
-3,459
| -0.8% | -$30K |
|
148
Thryv Holdings
THRY
$549M
| $3.5M | 0.14% |
124,564
+1,200
| +1% | +$33.7K |
|
149
American Vanguard Corp
AVD
$159M
| $3.44M | 0.14% |
+169,368
| New | +$3.44M |
|
|
IEA
150
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.44M | 0.14% |
289,964
+3,100
| +1% | +$36.7K |
|