RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Ensign Group
ENSG
$9.9B
| $3.5M | 0.2% |
36,592
-447
| -1% | -$42.7K |
|
127
QuinStreet
QNST
$875M
| $3.49M | 0.2% |
219,941
-4,211
| -2% | -$66.8K |
|
|
LUNA
128
DELISTED
Luna Innovations Incorporated
LUNA
| $3.48M | 0.2% |
483,370
-9,428
| -2% | -$67.8K |
|
129
CBIZ
CBZ
$3.26B
| $3.46M | 0.2% |
69,847
-1,469
| -2% | -$72.7K |
|
130
TruBridge
TBRG
$299M
| $3.45M | 0.2% |
114,163
+30,771
| +37% | +$929K |
|
131
Materion
MTRN
$2.25B
| $3.39M | 0.19% |
29,189
-13,917
| -32% | -$1.61M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.31M | 0.19% |
34,039
-369
| -1% | -$35.9K |
|
|
KRTX
133
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.31M | 0.19% |
+18,199
| New | +$3.31M |
|
134
US Physical Therapy
USPH
$1.27B
| $3.26M | 0.19% |
33,268
-515
| -2% | -$50.4K |
|
135
XPEL
XPEL
$973M
| $3.21M | 0.18% |
47,267
-761
| -2% | -$51.7K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| $3.21M | 0.18% |
44,420
-813
| -2% | -$58.7K |
|
137
Huron Consulting
HURN
$2.39B
| $3.15M | 0.18% |
39,188
-30,249
| -44% | -$2.43M |
|
138
Papa John's
PZZA
$1.58B
| $3.14M | 0.18% |
41,925
-432
| -1% | -$32.4K |
|
139
Vicor
VICR
$2.27B
| $3.06M | 0.17% |
65,253
-897
| -1% | -$42.1K |
|
140
Montrose Environmental
MEG
$1.01B
| $3.06M | 0.17% |
85,854
-1,673
| -2% | -$59.7K |
|
|
IRD
141
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $3.03M | 0.17% |
809,117
+3,050
| +0.4% | +$11.4K |
|
142
Teleflex
TFX
$5.57B
| $3.03M | 0.17% |
11,956
+304
| +3% | +$77K |
|
143
Icon
ICLR
$14B
| $3.02M | 0.17% |
14,146
-155
| -1% | -$33.1K |
|
144
Adtran
ADTN
$743M
| $2.95M | 0.17% |
185,958
-3,880
| -2% | -$61.5K |
|
145
Neogen
NEOG
$1.24B
| $2.94M | 0.17% |
+158,752
| New | +$2.94M |
|
|
WKME
146
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.94M | 0.17% |
276,294
+63,346
| +30% | +$674K |
|
|
HAYN
147
DELISTED
Haynes International, Inc.
HAYN
| $2.93M | 0.17% |
58,563
-1,126
| -2% | -$56.4K |
|
|
ABST
148
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.89M | 0.16% |
369,366
-7,362
| -2% | -$57.6K |
|
149
DMC Global
BOOM
$138M
| $2.84M | 0.16% |
129,446
-1,382
| -1% | -$30.4K |
|
150
iRadimed
IRMD
$898M
| $2.84M | 0.16% |
72,271
-967
| -1% | -$38.1K |
|