RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
-$1.17B
(-39%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$13.5M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$11.5M |
| 3 |
Radware
RDWR
|
$10M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$9.13M |
| 5 |
Progress Software
PRGS
|
$8.54M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$19.8M |
| 2 |
Emergent Biosolutions
EBS
|
$19.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$17.2M |
| 4 |
IMAX
IMAX
|
$16.9M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 18.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
151
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.71M | 0.1% |
59,756
-971
| -2% | -$27.7K |
|
152
CDW
CDW
$21.8B
| $1.7M | 0.1% |
18,251
-352
| -2% | -$32.8K |
|
153
Mesa Laboratories
MLAB
$354M
| $1.67M | 0.09% |
7,390
-80
| -1% | -$18.1K |
|
154
NVIDIA
NVDA
$4.18T
| $1.67M | 0.09% |
253,360
-8,120
| -3% | -$53.5K |
|
155
Y-mAbs Therapeutics
YMAB
$389M
| $1.66M | 0.09% |
63,628
+24,062
| +61% | +$628K |
|
156
OneSpan
OSPN
$583M
| $1.64M | 0.09% |
90,433
+15,815
| +21% | +$287K |
|
157
Columbia Sportswear
COLM
$3.15B
| $1.63M | 0.09% |
23,373
-1,378
| -6% | -$96.2K |
|
|
DSPG
158
DELISTED
DSP Group Inc
DSPG
| $1.62M | 0.09% |
121,226
-32,099
| -21% | -$430K |
|
|
MTLS
159
Materialise
MTLS
$294M
| $1.6M | 0.09% |
86,276
-2,064
| -2% | -$38.3K |
|
|
MODV
160
DELISTED
ModivCare
MODV
| $1.6M | 0.09% |
29,080
+4,122
| +17% | +$226K |
|
161
LeMaitre Vascular
LMAT
$2.2B
| $1.59M | 0.09% |
63,693
-941
| -1% | -$23.4K |
|
162
Kirby Corp
KEX
$5.03B
| $1.56M | 0.09% |
35,877
-668
| -2% | -$29K |
|
163
NeoGenomics
NEO
$1.04B
| $1.53M | 0.09% |
55,300
-13,797
| -20% | -$381K |
|
164
Ecovyst
ECVT
$1.03B
| $1.5M | 0.08% |
137,977
-2,166
| -2% | -$23.6K |
|
165
Genpact
G
$7.84B
| $1.48M | 0.08% |
50,561
-391
| -0.8% | -$11.4K |
|
166
iRadimed
IRMD
$918M
| $1.47M | 0.08% |
68,920
+12,109
| +21% | +$258K |
|
167
QuinStreet
QNST
$910M
| $1.47M | 0.08% |
182,267
-5,879
| -3% | -$47.3K |
|
168
CryoPort
CYRX
$443M
| $1.46M | 0.08% |
85,659
-25,261
| -23% | -$431K |
|
169
CBIZ
CBZ
$3.24B
| $1.45M | 0.08% |
69,474
-1,417
| -2% | -$29.6K |
|
170
Johnson Outdoors
JOUT
$423M
| $1.44M | 0.08% |
22,929
-73
| -0.3% | -$4.58K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.08% |
7,860
-375
| -5% | -$68.6K |
|
172
Harmonic Inc
HLIT
$1.13B
| $1.44M | 0.08% |
249,534
-6,114
| -2% | -$35.2K |
|
173
eBay
EBAY
$42.5B
| $1.4M | 0.08% |
46,723
-874
| -2% | -$26.3K |
|
|
VRTU
174
DELISTED
Virtusa Corporation
VRTU
| $1.35M | 0.08% |
47,451
-783
| -2% | -$22.2K |
|
175
MYR Group
MYRG
$2.86B
| $1.35M | 0.08% |
+51,343
| New | +$1.35M |
|