RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
-$441M
(-18%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50
Top Buys
| 1 |
Digital Turbine
APPS
|
$19.5M |
| 2 |
Arlo Technologies
ARLO
|
$7.95M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$6.8M |
| 4 |
Cambium Networks
CMBM
|
$5.03M |
| 5 |
Albany International
AIN
|
$4.99M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$19.2M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$13.1M |
| 4 |
Strategic Education
STRA
|
$6.52M |
| 5 |
American Public Education
APEI
|
$6.11M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 25.36% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radiant Logistics
RLGT
$305M
| $3.37M | 0.16% |
454,447
+1,833
| +0.4% | +$13.6K |
|
|
ABST
127
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.35M | 0.16% |
387,347
+100,920
| +35% | +$873K |
|
128
Green Brick Partners
GRBK
$3.14B
| $3.31M | 0.16% |
169,063
-62
| -0% | -$1.21K |
|
129
Materion
MTRN
$2.3B
| $3.3M | 0.16% |
44,799
-582
| -1% | -$42.9K |
|
130
Simulations Plus
SLP
$284M
| $3.3M | 0.16% |
66,956
+20,027
| +43% | +$988K |
|
131
Holley
HLLY
$477M
| $3.3M | 0.16% |
313,885
+14
| +0% | +$147 |
|
|
OPTN
132
DELISTED
OptiNose
OPTN
| $3.25M | 0.16% |
59,172
+394
| +0.7% | +$21.6K |
|
133
Surmodics
SRDX
$477M
| $3.23M | 0.16% |
86,878
+119
| +0.1% | +$4.43K |
|
134
Vishay Precision Group
VPG
$390M
| $3.18M | 0.15% |
109,278
-41
| -0% | -$1.19K |
|
135
e.l.f. Beauty
ELF
$7.59B
| $3.11M | 0.15% |
101,237
+263
| +0.3% | +$8.07K |
|
136
Primoris Services
PRIM
$6.33B
| $3.09M | 0.15% |
141,835
-1,657
| -1% | -$36.1K |
|
137
CRA International
CRAI
$1.29B
| $3.06M | 0.15% |
34,246
-13
| -0% | -$1.16K |
|
138
APi Group
APG
$14.6B
| $3.05M | 0.15% |
305,946
-1,577
| -0.5% | -$15.7K |
|
139
Mesa Laboratories
MLAB
$354M
| $3.03M | 0.15% |
14,859
+3,837
| +35% | +$782K |
|
140
Cerus
CERS
$255M
| $3M | 0.15% |
566,862
+18,384
| +3% | +$97.3K |
|
141
Duluth Holdings
DLTH
$135M
| $2.99M | 0.14% |
313,308
+18,436
| +6% | +$176K |
|
|
CUTR
142
DELISTED
Cutera, Inc.
CUTR
| $2.98M | 0.14% |
79,577
+7,968
| +11% | +$299K |
|
143
Arcosa
ACA
$4.82B
| $2.97M | 0.14% |
64,036
-701
| -1% | -$32.5K |
|
144
Zumiez
ZUMZ
$328M
| $2.94M | 0.14% |
113,206
-709
| -0.6% | -$18.4K |
|
145
QuinStreet
QNST
$910M
| $2.93M | 0.14% |
290,727
-13,793
| -5% | -$139K |
|
146
Ducommun
DCO
$1.36B
| $2.91M | 0.14% |
+67,503
| New | +$2.91M |
|
147
Guaranty Bancshares
GNTY
$564M
| $2.91M | 0.14% |
80,138
+14,959
| +23% | +$542K |
|
148
DocGo
DCGO
$148M
| $2.89M | 0.14% |
+404,747
| New | +$2.89M |
|
|
LUNA
149
DELISTED
Luna Innovations Incorporated
LUNA
| $2.87M | 0.14% |
491,967
+101,185
| +26% | +$590K |
|
150
Azenta
AZTA
$1.35B
| $2.85M | 0.14% |
39,501
-445
| -1% | -$32.1K |
|