RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
-$441M
(-18%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50
Top Buys
| 1 |
Digital Turbine
APPS
|
$19.5M |
| 2 |
Arlo Technologies
ARLO
|
$7.95M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$6.8M |
| 4 |
Cambium Networks
CMBM
|
$5.03M |
| 5 |
Albany International
AIN
|
$4.99M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$19.2M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$13.1M |
| 4 |
Strategic Education
STRA
|
$6.52M |
| 5 |
American Public Education
APEI
|
$6.11M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 25.36% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$9.98B
| $2.83M | 0.14% |
38,558
-3,494
| -8% | -$257K |
|
152
US Physical Therapy
USPH
$1.31B
| $2.81M | 0.14% |
25,693
+182
| +0.7% | +$19.9K |
|
|
LUCK
153
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $2.8M | 0.14% |
264,440
-1,794
| -0.7% | -$19K |
|
154
Thryv Holdings
THRY
$546M
| $2.79M | 0.13% |
124,518
-46
| -0% | -$1.03K |
|
155
Alamo Group
ALG
$2.52B
| $2.78M | 0.13% |
23,851
+2,997
| +14% | +$349K |
|
156
TruBridge
TBRG
$303M
| $2.77M | 0.13% |
86,586
+2,365
| +3% | +$75.6K |
|
157
Vivid Seats
SEAT
$99.7M
| $2.74M | 0.13% |
18,368
+5,611
| +44% | +$838K |
|
|
HAYN
158
DELISTED
Haynes International, Inc.
HAYN
| $2.73M | 0.13% |
83,327
+11,459
| +16% | +$376K |
|
159
Pennant Group
PNTG
$827M
| $2.71M | 0.13% |
211,715
+105,847
| +100% | +$1.36M |
|
160
Five Below
FIVE
$8.49B
| $2.71M | 0.13% |
23,868
-830
| -3% | -$94.1K |
|
161
Allient
ALNT
$773M
| $2.7M | 0.13% |
118,329
-111
| -0.1% | -$2.54K |
|
162
Douglas Dynamics
PLOW
$770M
| $2.69M | 0.13% |
+93,669
| New | +$2.69M |
|
163
Edwards Lifesciences
EW
$47.6B
| $2.65M | 0.13% |
27,902
-977
| -3% | -$92.9K |
|
164
CoreCard
CCRD
$211M
| $2.64M | 0.13% |
108,052
-98
| -0.1% | -$2.39K |
|
165
nLIGHT
LASR
$1.44B
| $2.6M | 0.13% |
+254,455
| New | +$2.6M |
|
166
Curtiss-Wright
CW
$17.8B
| $2.59M | 0.13% |
19,636
-2,384
| -11% | -$315K |
|
167
iRadimed
IRMD
$912M
| $2.58M | 0.12% |
76,044
-5,072
| -6% | -$172K |
|
168
Designer Brands
DBI
$220M
| $2.57M | 0.12% |
196,382
+1,916
| +1% | +$25K |
|
|
CVET
169
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.56M | 0.12% |
123,334
-4,129
| -3% | -$85.7K |
|
170
Vulcan Materials
VMC
$38.8B
| $2.52M | 0.12% |
17,736
-275
| -2% | -$39.1K |
|
171
Encompass Health
EHC
$12.6B
| $2.51M | 0.12% |
56,174
-548
| -1% | -$24.4K |
|
172
Travere Therapeutics
TVTX
$1.9B
| $2.47M | 0.12% |
101,991
+2,428
| +2% | +$58.8K |
|
|
PRMW
173
DELISTED
Primo Water Corporation
PRMW
| $2.44M | 0.12% |
182,514
-1,987
| -1% | -$26.6K |
|
174
Nature's Sunshine
NATR
$305M
| $2.43M | 0.12% |
227,471
+289
| +0.1% | +$3.08K |
|
175
Bruker
BRKR
$4.63B
| $2.42M | 0.12% |
38,573
-582
| -1% | -$36.5K |
|