RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+15.94%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10
Top Buys
| 1 |
Establishment Labs
ESTA
|
$9.9M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$8.81M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$3.75M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.42M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$16.4M |
| 2 |
Stride
LRN
|
$10.7M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.14M |
| 4 |
Axos Financial
AX
|
$7.76M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoundThinking
SSTI
$149M
| $3.03M | 0.18% |
118,529
-8,376
| -7% | -$214K |
|
127
Azenta
AZTA
$1.35B
| $3.02M | 0.17% |
46,289
-862
| -2% | -$56.2K |
|
128
Transcat
TRNS
$724M
| $2.99M | 0.17% |
27,376
-1,405
| -5% | -$154K |
|
129
Vishay Precision Group
VPG
$390M
| $2.98M | 0.17% |
87,443
-4,125
| -5% | -$141K |
|
|
WKME
130
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.95M | 0.17% |
276,761
-17,314
| -6% | -$185K |
|
131
Standard Motor Products
SMP
$863M
| $2.87M | 0.17% |
72,095
-3,334
| -4% | -$133K |
|
132
Icon
ICLR
$13.7B
| $2.87M | 0.17% |
10,130
-260
| -3% | -$73.6K |
|
133
Ducommun
DCO
$1.36B
| $2.84M | 0.16% |
54,480
-2,688
| -5% | -$140K |
|
134
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.84M | 0.16% |
29,414
-1,453
| -5% | -$140K |
|
135
Sleep Number
SNBR
$222M
| $2.83M | 0.16% |
191,012
-5,785
| -3% | -$85.8K |
|
136
Douglas Dynamics
PLOW
$772M
| $2.79M | 0.16% |
93,941
-4,619
| -5% | -$137K |
|
137
MYR Group
MYRG
$2.86B
| $2.78M | 0.16% |
19,244
-877
| -4% | -$127K |
|
|
LUNA
138
DELISTED
Luna Innovations Incorporated
LUNA
| $2.75M | 0.16% |
413,338
-23,535
| -5% | -$157K |
|
139
Exponent
EXPO
$3.69B
| $2.73M | 0.16% |
30,995
-1,633
| -5% | -$144K |
|
140
Energy Recovery
ERII
$761M
| $2.69M | 0.16% |
142,561
-7,159
| -5% | -$135K |
|
|
CDMO
141
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.64M | 0.15% |
406,858
+154,770
| +61% | +$1.01M |
|
142
US Physical Therapy
USPH
$1.3B
| $2.62M | 0.15% |
28,102
-1,219
| -4% | -$114K |
|
143
AngioDynamics
ANGO
$436M
| $2.59M | 0.15% |
330,883
+73,131
| +28% | +$573K |
|
144
Harrow
HROW
$1.34B
| $2.59M | 0.15% |
231,464
-18,916
| -8% | -$212K |
|
145
V2X
VVX
$1.75B
| $2.58M | 0.15% |
55,658
-1,168
| -2% | -$54.2K |
|
146
Papa John's
PZZA
$1.55B
| $2.58M | 0.15% |
33,885
-381
| -1% | -$29K |
|
147
Tactile Systems Technology
TCMD
$299M
| $2.57M | 0.15% |
179,865
-8,811
| -5% | -$126K |
|
148
Teleflex
TFX
$5.7B
| $2.57M | 0.15% |
10,310
-506
| -5% | -$126K |
|
149
Surmodics
SRDX
$477M
| $2.53M | 0.15% |
69,576
-3,379
| -5% | -$123K |
|
150
Quest Resource Holding
QRHC
$37.7M
| $2.49M | 0.14% |
339,191
-17,458
| -5% | -$128K |
|