RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$24.7M
Cap. Flow
-$78.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18

Top Buys

1
ALKS icon
Alkermes
ALKS
$10.3M
2
FN icon
Fabrinet
FN
$8.06M
3
ADMA icon
ADMA Biologics
ADMA
$7.96M
4
WNS icon
WNS Holdings
WNS
$7.95M
5
YOU icon
Clear Secure
YOU
$6.32M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$25.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$6.67M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LASR icon
126
nLIGHT
LASR
$1.47B
$3.01M 0.17%
231,391
+1,528
+0.7% +$19.9K
ZYXI icon
127
Zynex
ZYXI
$44.8M
$3M 0.17%
242,557
+122,128
+101% +$1.51M
SNBR icon
128
Sleep Number
SNBR
$220M
$3M 0.17%
186,843
-4,169
-2% -$66.8K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$10.6B
$2.96M 0.17%
161,255
-15,462
-9% -$284K
HLX icon
130
Helix Energy Solutions
HLX
$960M
$2.94M 0.17%
271,518
-24,823
-8% -$269K
ZIMV icon
131
ZimVie
ZIMV
$532M
$2.94M 0.17%
178,114
+2,012
+1% +$33.2K
WKME
132
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.92M 0.17%
339,437
+62,676
+23% +$539K
QRHC icon
133
Quest Resource Holding
QRHC
$37.3M
$2.92M 0.17%
340,193
+1,002
+0.3% +$8.6K
CLNE icon
134
Clean Energy Fuels
CLNE
$553M
$2.92M 0.17%
1,088,246
-38,293
-3% -$103K
TCMD icon
135
Tactile Systems Technology
TCMD
$300M
$2.9M 0.17%
178,326
-1,539
-0.9% -$25K
PGNY icon
136
Progyny
PGNY
$2.01B
$2.89M 0.16%
75,725
-8,400
-10% -$320K
IPGP icon
137
IPG Photonics
IPGP
$3.49B
$2.85M 0.16%
31,435
-6,558
-17% -$595K
MEG icon
138
Montrose Environmental
MEG
$1.02B
$2.84M 0.16%
72,618
+109
+0.2% +$4.27K
STRL icon
139
Sterling Infrastructure
STRL
$8.57B
$2.81M 0.16%
25,468
+13
+0.1% +$1.43K
DCO icon
140
Ducommun
DCO
$1.35B
$2.8M 0.16%
54,617
+137
+0.3% +$7.03K
LINC icon
141
Lincoln Educational Services
LINC
$626M
$2.67M 0.15%
258,515
+58,369
+29% +$603K
ICLR icon
142
Icon
ICLR
$13.6B
$2.67M 0.15%
7,935
-2,195
-22% -$737K
CDMO
143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.62M 0.15%
391,097
-15,761
-4% -$106K
EXPO icon
144
Exponent
EXPO
$3.66B
$2.57M 0.15%
31,038
+43
+0.1% +$3.56K
ALNT icon
145
Allient
ALNT
$763M
$2.56M 0.15%
71,633
-55
-0.1% -$1.96K
HCSG icon
146
Healthcare Services Group
HCSG
$1.13B
$2.55M 0.15%
204,139
+567
+0.3% +$7.08K
SKY icon
147
Champion Homes, Inc.
SKY
$4.42B
$2.53M 0.14%
29,788
-3,631
-11% -$309K
AZTA icon
148
Azenta
AZTA
$1.34B
$2.52M 0.14%
41,871
-4,418
-10% -$266K
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.51M 0.14%
28,722
-692
-2% -$60.4K
XPEL icon
150
XPEL
XPEL
$988M
$2.46M 0.14%
45,554
+73
+0.2% +$3.94K
4 5
6
7 8