RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$540M
(+30%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuinStreet
QNST
$920M
| $1.92M | 0.08% |
183,216
+949
| +0.5% | +$9.92K |
|
152
Kirby Corp
KEX
$4.97B
| $1.89M | 0.08% |
35,208
-669
| -2% | -$35.8K |
|
153
CryoPort
CYRX
$518M
| $1.85M | 0.08% |
61,298
-24,361
| -28% | -$737K |
|
154
Allient
ALNT
$772M
| $1.85M | 0.08% |
78,693
+24,408
| +45% | +$574K |
|
|
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.08% |
173,533
-2,980
| -2% | -$31.7K |
|
156
Columbia Sportswear
COLM
$3.09B
| $1.84M | 0.08% |
22,875
-498
| -2% | -$40.1K |
|
157
BWX Technologies
BWXT
$15B
| $1.82M | 0.08% |
+32,101
| New | +$1.82M |
|
158
Genpact
G
$7.82B
| $1.8M | 0.08% |
49,405
-1,156
| -2% | -$42.2K |
|
|
GRA
159
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | 0.08% |
35,358
-187
| -0.5% | -$9.5K |
|
160
Ecovyst
ECVT
$1.03B
| $1.79M | 0.08% |
135,500
-2,477
| -2% | -$32.8K |
|
161
Huron Consulting
HURN
$2.44B
| $1.79M | 0.08% |
40,508
+26,687
| +193% | +$1.18M |
|
|
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.79M | 0.08% |
+6,070
| New | +$1.79M |
|
163
Sterling Infrastructure
STRL
$8.7B
| $1.74M | 0.07% |
166,384
+57,567
| +53% | +$603K |
|
164
NeoGenomics
NEO
$1.03B
| $1.71M | 0.07% |
55,300
| – | – |
|
165
Cerence
CRNC
$399M
| $1.69M | 0.07% |
41,337
-34,740
| -46% | -$1.42M |
|
166
CBIZ
CBZ
$3.23B
| $1.69M | 0.07% |
70,374
+900
| +1% | +$21.6K |
|
167
MYR Group
MYRG
$2.79B
| $1.65M | 0.07% |
51,643
+300
| +0.6% | +$9.57K |
|
168
Mesa Laboratories
MLAB
$356M
| $1.6M | 0.07% |
7,390
| – | – |
|
|
WPX
169
DELISTED
WPX Energy, Inc.
WPX
| $1.6M | 0.07% |
250,698
-5,990
| -2% | -$38.2K |
|
170
XPEL
XPEL
$987M
| $1.58M | 0.07% |
+101,202
| New | +$1.58M |
|
|
PRFT
171
DELISTED
Perficient Inc
PRFT
| $1.57M | 0.07% |
43,937
+200
| +0.5% | +$7.16K |
|
|
VRTU
172
DELISTED
Virtusa Corporation
VRTU
| $1.55M | 0.07% |
47,851
+400
| +0.8% | +$13K |
|
173
Kornit Digital
KRNT
$687M
| $1.53M | 0.07% |
28,636
-11,828
| -29% | -$632K |
|
|
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.49M | 0.06% |
59,756
| – | – |
|
175
Construction Partners
ROAD
$6.87B
| $1.48M | 0.06% |
83,529
-26,615
| -24% | -$473K |
|