RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
102
Reduced
172
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$4.45B
| $2.88M | 0.09% |
44,870
-1,811
| -4% | -$116K |
|
|
ATRS
152
DELISTED
Antares Pharma, Inc.
ATRS
| $2.88M | 0.09% |
701,499
+101,871
| +17% | +$419K |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $2.85M | 0.09% |
22,631
-1,016
| -4% | -$128K |
|
154
Allient
ALNT
$757M
| $2.82M | 0.09% |
54,986
-438
| -0.8% | -$22.5K |
|
155
NeoGenomics
NEO
$1.06B
| $2.82M | 0.09% |
58,467
-351
| -0.6% | -$16.9K |
|
156
Travere Therapeutics
TVTX
$1.75B
| $2.79M | 0.09% |
111,900
+36
| +0% | +$899 |
|
157
Edwards Lifesciences
EW
$47.7B
| $2.73M | 0.09% |
32,666
-2,323
| -7% | -$194K |
|
158
CBIZ
CBZ
$3.26B
| $2.73M | 0.09% |
83,502
-105
| -0.1% | -$3.43K |
|
|
IIN
159
DELISTED
IntriCon Corporation
IIN
| $2.69M | 0.09% |
104,717
-624
| -0.6% | -$16K |
|
160
Zimmer Biomet
ZBH
$20.8B
| $2.68M | 0.09% |
16,746
-828
| -5% | -$133K |
|
161
Clarus
CLAR
$134M
| $2.68M | 0.09% |
156,990
-1,347
| -0.9% | -$23K |
|
162
RE/MAX Holdings
RMAX
$184M
| $2.67M | 0.09% |
67,844
+13,604
| +25% | +$536K |
|
163
Xylem
XYL
$34B
| $2.66M | 0.09% |
25,299
-1,639
| -6% | -$172K |
|
164
HUB Group
HUBG
$2.27B
| $2.62M | 0.09% |
+39,004
| New | +$2.62M |
|
165
FMC
FMC
$4.63B
| $2.61M | 0.09% |
23,626
-3,695
| -14% | -$409K |
|
166
Exponent
EXPO
$3.63B
| $2.6M | 0.08% |
26,680
-69
| -0.3% | -$6.72K |
|
|
PRVB
167
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.59M | 0.08% |
247,195
+79
| +0% | +$829 |
|
168
Toro Company
TTC
$7.95B
| $2.59M | 0.08% |
25,111
-4,602
| -15% | -$475K |
|
169
Energy Recovery
ERII
$750M
| $2.57M | 0.08% |
140,070
-57,129
| -29% | -$1.05M |
|
170
Magnite
MGNI
$3.49B
| $2.56M | 0.08% |
61,475
-48,631
| -44% | -$2.02M |
|
171
Cisco
CSCO
$268B
| $2.54M | 0.08% |
49,097
-750
| -2% | -$38.8K |
|
172
Establishment Labs
ESTA
$1.11B
| $2.53M | 0.08% |
40,454
+12
| +0% | +$750 |
|
173
Inogen
INGN
$213M
| $2.52M | 0.08% |
48,021
+185
| +0.4% | +$9.72K |
|
174
Tactile Systems Technology
TCMD
$295M
| $2.5M | 0.08% |
45,786
+12,516
| +38% | +$682K |
|
175
Montrose Environmental
MEG
$1.01B
| $2.49M | 0.08% |
49,642
-18,399
| -27% | -$924K |
|