RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
-$307M
Cap. Flow
+$20.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

1
APPS icon
Digital Turbine
APPS
$21.5M
2
NBIX icon
Neurocrine Biosciences
NBIX
$12.8M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$6.21M
5
GDDY icon
GoDaddy
GDDY
$5.85M

Top Sells

1
MIME
Mimecast Limited
MIME
$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
$6.51M
5
COLL icon
Collegium Pharmaceutical
COLL
$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
151
Primoris Services
PRIM
$6.32B
$3.42M 0.14%
143,492
+66
+0% +$1.57K
EW icon
152
Edwards Lifesciences
EW
$47.5B
$3.4M 0.14%
28,879
-651
-2% -$76.6K
GRBK icon
153
Green Brick Partners
GRBK
$3.2B
$3.34M 0.13%
169,125
+581
+0.3% +$11.5K
AZTA icon
154
Azenta
AZTA
$1.39B
$3.31M 0.13%
39,946
-185
-0.5% -$15.3K
VMC icon
155
Vulcan Materials
VMC
$39B
$3.31M 0.13%
18,011
-208
-1% -$38.2K
CW icon
156
Curtiss-Wright
CW
$18.1B
$3.31M 0.13%
22,020
-303
-1% -$45.5K
FNKO icon
157
Funko
FNKO
$179M
$3.31M 0.13%
191,688
+62,917
+49% +$1.09M
EHC icon
158
Encompass Health
EHC
$12.6B
$3.21M 0.13%
56,722
-385
-0.7% -$21.8K
PUBM icon
159
PubMatic
PUBM
$383M
$3.1M 0.12%
118,604
+15,054
+15% +$393K
HAYN
160
DELISTED
Haynes International, Inc.
HAYN
$3.06M 0.12%
71,868
– –
TECH icon
161
Bio-Techne
TECH
$8.46B
$3.02M 0.12%
27,864
-364
-1% -$39.4K
LUNA
162
DELISTED
Luna Innovations Incorporated
LUNA
$3.01M 0.12%
390,782
+82,395
+27% +$635K
CERS icon
163
Cerus
CERS
$255M
$3.01M 0.12%
548,478
+1,700
+0.3% +$9.33K
ALG icon
164
Alamo Group
ALG
$2.53B
$3M 0.12%
20,854
+196
+0.9% +$28.2K
CCRD icon
165
CoreCard
CCRD
$212M
$2.96M 0.12%
108,150
+1,800
+2% +$49.3K
TBRG icon
166
TruBridge
TBRG
$300M
$2.9M 0.12%
84,221
+2,861
+4% +$98.5K
CRAI icon
167
CRA International
CRAI
$1.28B
$2.89M 0.12%
34,259
+200
+0.6% +$16.9K
MODV
168
DELISTED
ModivCare
MODV
$2.89M 0.12%
25,012
-19,682
-44% -$2.27M
RLGT icon
169
Radiant Logistics
RLGT
$305M
$2.88M 0.11%
452,614
+200
+0% +$1.27K
NESR
170
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$2.86M 0.11%
340,058
+4,500
+1% +$37.8K
GFF icon
171
Griffon
GFF
$3.79B
$2.84M 0.11%
141,984
-767
-0.5% -$15.4K
MODG icon
172
Topgolf Callaway Brands
MODG
$1.7B
$2.84M 0.11%
121,087
+711
+0.6% +$16.7K
LUCK
173
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$2.84M 0.11%
266,234
+71,258
+37% +$759K
SEAT icon
174
Vivid Seats
SEAT
$103M
$2.82M 0.11%
+12,757
New +$2.82M
LOCO icon
175
El Pollo Loco
LOCO
$314M
$2.82M 0.11%
242,352
+100
+0% +$1.16K
5 6
7
8 9