RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
-$105M
(-3.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.5B
| $2.84M | 0.11% |
22,987
-818
| -3% | -$101K |
|
152
Y-mAbs Therapeutics
YMAB
$389M
| $2.83M | 0.1% |
99,291
+2,517
| +3% | +$71.8K |
|
153
Kornit Digital
KRNT
$659M
| $2.81M | 0.1% |
19,403
-185
| -0.9% | -$26.8K |
|
|
OPTN
154
DELISTED
OptiNose
OPTN
| $2.8M | 0.1% |
62,140
+388
| +0.6% | +$17.5K |
|
155
El Pollo Loco
LOCO
$312M
| $2.79M | 0.1% |
165,305
-576
| -0.3% | -$9.74K |
|
156
UFP Technologies
UFPT
$1.61B
| $2.74M | 0.1% |
44,522
-67
| -0.2% | -$4.13K |
|
157
Establishment Labs
ESTA
$1.12B
| $2.72M | 0.1% |
37,948
+52
| +0.1% | +$3.72K |
|
158
NeoGenomics
NEO
$1.04B
| $2.69M | 0.1% |
55,669
-658
| -1% | -$31.7K |
|
159
Travere Therapeutics
TVTX
$1.89B
| $2.65M | 0.1% |
109,206
+2,379
| +2% | +$57.7K |
|
160
Harmonic Inc
HLIT
$1.13B
| $2.64M | 0.1% |
301,540
+3,026
| +1% | +$26.5K |
|
161
Axogen
AXGN
$709M
| $2.61M | 0.1% |
165,082
+63,829
| +63% | +$1.01M |
|
162
Primoris Services
PRIM
$6.33B
| $2.58M | 0.1% |
105,358
-1,323
| -1% | -$32.4K |
|
163
Vishay Precision Group
VPG
$390M
| $2.57M | 0.1% |
73,985
-346
| -0.5% | -$12K |
|
164
CBIZ
CBZ
$3.24B
| $2.54M | 0.09% |
78,584
-2,447
| -3% | -$79.1K |
|
|
SHYF
165
DELISTED
The Shyft Group
SHYF
| $2.54M | 0.09% |
66,778
-15,229
| -19% | -$579K |
|
166
Thryv Holdings
THRY
$545M
| $2.54M | 0.09% |
84,448
-37
| -0% | -$1.11K |
|
|
NPTN
167
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.52M | 0.09% |
289,838
+138,802
| +92% | +$1.21M |
|
168
Cisco
CSCO
$269B
| $2.52M | 0.09% |
46,289
-1,842
| -4% | -$100K |
|
169
Energy Recovery
ERII
$761M
| $2.51M | 0.09% |
132,097
-703
| -0.5% | -$13.4K |
|
170
UroGen Pharma
URGN
$870M
| $2.51M | 0.09% |
149,260
-92,377
| -38% | -$1.55M |
|
171
Curtiss-Wright
CW
$18.1B
| $2.5M | 0.09% |
19,823
+5,282
| +36% | +$666K |
|
172
Allient
ALNT
$780M
| $2.49M | 0.09% |
79,735
+261
| +0.3% | +$8.16K |
|
|
ATRS
173
DELISTED
Antares Pharma, Inc.
ATRS
| $2.46M | 0.09% |
676,687
-1,996
| -0.3% | -$7.27K |
|
174
Johnson Outdoors
JOUT
$423M
| $2.45M | 0.09% |
23,190
-82
| -0.4% | -$8.68K |
|
175
Devon Energy
DVN
$22.6B
| $2.43M | 0.09% |
68,520
-1,637
| -2% | -$58.1K |
|