RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
-$344M
(-17%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Papa John's
PZZA
$1.55B
| $3.24M | 0.19% |
46,204
-445
| -1% | -$31.2K |
|
|
LUCK
127
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $3.23M | 0.19% |
262,143
-2,297
| -0.9% | -$28.3K |
|
128
XPEL
XPEL
$993M
| $3.22M | 0.19% |
49,992
+104
| +0.2% | +$6.7K |
|
129
American Vanguard Corp
AVD
$155M
| $3.2M | 0.19% |
170,897
+1,491
| +0.9% | +$27.9K |
|
|
HAYN
130
DELISTED
Haynes International, Inc.
HAYN
| $3.13M | 0.18% |
89,112
+5,785
| +7% | +$203K |
|
|
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.13M | 0.18% |
168,855
-1,677
| -1% | -$31.1K |
|
132
Alamo Group
ALG
$2.55B
| $3.08M | 0.18% |
25,188
+1,337
| +6% | +$163K |
|
133
Montrose Environmental
MEG
$1.03B
| $3.07M | 0.18% |
91,261
+20,126
| +28% | +$677K |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| $3.06M | 0.18% |
47,081
+598
| +1% | +$38.9K |
|
135
CRA International
CRAI
$1.29B
| $3.05M | 0.18% |
34,317
+71
| +0.2% | +$6.3K |
|
136
The Ensign Group
ENSG
$9.98B
| $3.03M | 0.18% |
38,127
-431
| -1% | -$34.3K |
|
137
Designer Brands
DBI
$215M
| $3.01M | 0.17% |
196,798
+416
| +0.2% | +$6.37K |
|
|
OPTN
138
DELISTED
OptiNose
OPTN
| $3M | 0.17% |
54,720
-4,452
| -8% | -$244K |
|
139
TriCo Bancshares
TCBK
$1.5B
| $2.99M | 0.17% |
67,024
+31,926
| +91% | +$1.43M |
|
140
Upland Software
UPLD
$68.9M
| $2.97M | 0.17% |
365,016
+331,543
| +990% | +$2.7M |
|
141
OptimizeRx
OPRX
$345M
| $2.94M | 0.17% |
198,094
+19,153
| +11% | +$284K |
|
142
e.l.f. Beauty
ELF
$7.59B
| $2.87M | 0.17% |
76,247
-24,990
| -25% | -$940K |
|
143
MYR Group
MYRG
$2.86B
| $2.85M | 0.17% |
33,630
-5,526
| -14% | -$468K |
|
144
Thryv Holdings
THRY
$545M
| $2.85M | 0.17% |
124,771
+253
| +0.2% | +$5.78K |
|
145
Douglas Dynamics
PLOW
$772M
| $2.82M | 0.16% |
100,784
+7,115
| +8% | +$199K |
|
146
Guaranty Bancshares
GNTY
$564M
| $2.8M | 0.16% |
80,805
+667
| +0.8% | +$23.1K |
|
147
Green Brick Partners
GRBK
$3.14B
| $2.76M | 0.16% |
129,015
-40,048
| -24% | -$856K |
|
148
Vulcan Materials
VMC
$38.6B
| $2.72M | 0.16% |
17,250
-486
| -3% | -$76.6K |
|
149
Curtiss-Wright
CW
$18.1B
| $2.69M | 0.16% |
19,356
-280
| -1% | -$39K |
|
150
HUB Group
HUBG
$2.29B
| $2.69M | 0.16% |
78,098
-18,968
| -20% | -$654K |
|