RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$110M
(+4.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cerus
CERS
$255M
| $3.72M | 0.13% |
546,778
+162,698
| +42% | +$1.11M |
|
152
Gibraltar Industries
ROCK
$1.83B
| $3.72M | 0.13% |
55,797
-393
| -0.7% | -$26.2K |
|
153
Magnachip Semiconductor
MX
$106M
| $3.69M | 0.13% |
176,130
+56,506
| +47% | +$1.18M |
|
154
Xponential Fitness
XPOF
$302M
| $3.67M | 0.13% |
+179,345
| New | +$3.67M |
|
155
Bio-Techne
TECH
$8.23B
| $3.65M | 0.13% |
28,228
| – | – |
|
156
Mesa Laboratories
MLAB
$354M
| $3.62M | 0.13% |
11,022
+3,510
| +47% | +$1.15M |
|
157
The Ensign Group
ENSG
$9.98B
| $3.55M | 0.13% |
42,314
-460
| -1% | -$38.6K |
|
158
PubMatic
PUBM
$380M
| $3.53M | 0.13% |
103,550
+33,006
| +47% | +$1.12M |
|
159
Primoris Services
PRIM
$6.33B
| $3.44M | 0.12% |
143,426
+38,068
| +36% | +$913K |
|
160
El Pollo Loco
LOCO
$312M
| $3.44M | 0.12% |
242,252
+76,947
| +47% | +$1.09M |
|
161
Arcosa
ACA
$4.82B
| $3.44M | 0.12% |
65,180
+21,185
| +48% | +$1.12M |
|
162
Accuray
ARAY
$170M
| $3.36M | 0.12% |
704,461
+229,988
| +48% | +$1.1M |
|
163
e.l.f. Beauty
ELF
$7.59B
| $3.35M | 0.12% |
100,774
+32,194
| +47% | +$1.07M |
|
164
Bruker
BRKR
$4.52B
| $3.31M | 0.12% |
39,496
| – | – |
|
165
Topgolf Callaway Brands
MODG
$1.68B
| $3.3M | 0.12% |
120,376
+43,906
| +57% | +$1.2M |
|
166
Construction Partners
ROAD
$6.81B
| $3.3M | 0.12% |
112,274
+47,823
| +74% | +$1.41M |
|
167
Radiant Logistics
RLGT
$305M
| $3.3M | 0.12% |
452,414
+144,652
| +47% | +$1.05M |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $3.27M | 0.12% |
185,616
-1,813
| -1% | -$32K |
|
169
Johnson Outdoors
JOUT
$423M
| $3.2M | 0.11% |
34,188
+10,998
| +47% | +$1.03M |
|
170
CRA International
CRAI
$1.29B
| $3.18M | 0.11% |
34,059
+1,977
| +6% | +$185K |
|
|
NESR
171
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $3.17M | 0.11% |
335,558
+148,009
| +79% | +$1.4M |
|
172
Curtiss-Wright
CW
$18.1B
| $3.1M | 0.11% |
22,323
+2,500
| +13% | +$347K |
|
173
Haemonetics
HAE
$2.61B
| $3.07M | 0.11% |
57,879
+14,647
| +34% | +$777K |
|
174
UNIFI
UFI
$81.2M
| $3.04M | 0.11% |
131,456
+71,598
| +120% | +$1.66M |
|
175
Alamo Group
ALG
$2.55B
| $3.04M | 0.11% |
20,658
+6,259
| +43% | +$921K |
|