RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
-$344M
(-17%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ducommun
DCO
$1.36B
| $2.68M | 0.16% |
67,642
+139
| +0.2% | +$5.51K |
|
152
Icon
ICLR
$13.7B
| $2.65M | 0.15% |
14,406
-8,241
| -36% | -$1.51M |
|
153
Surmodics
SRDX
$477M
| $2.65M | 0.15% |
87,112
+234
| +0.3% | +$7.11K |
|
154
APi Group
APG
$14.6B
| $2.64M | 0.15% |
298,749
-7,197
| -2% | -$63.7K |
|
155
Omnicell
OMCL
$1.52B
| $2.64M | 0.15% |
30,322
-312
| -1% | -$27.2K |
|
156
nLIGHT
LASR
$1.47B
| $2.63M | 0.15% |
278,382
+23,927
| +9% | +$226K |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.6M | 0.15% |
107,767
-25,377
| -19% | -$611K |
|
158
Radiant Logistics
RLGT
$305M
| $2.59M | 0.15% |
455,384
+937
| +0.2% | +$5.33K |
|
159
Inotiv
NOTV
$55M
| $2.54M | 0.15% |
150,800
-2,672
| -2% | -$45K |
|
160
Magnachip Semiconductor
MX
$106M
| $2.48M | 0.14% |
241,866
+493
| +0.2% | +$5.05K |
|
161
QuinStreet
QNST
$910M
| $2.45M | 0.14% |
233,402
-57,325
| -20% | -$602K |
|
|
MODV
162
DELISTED
ModivCare
MODV
| $2.44M | 0.14% |
24,516
-270
| -1% | -$26.9K |
|
163
Zumiez
ZUMZ
$328M
| $2.44M | 0.14% |
113,510
+304
| +0.3% | +$6.55K |
|
164
Clarus
CLAR
$139M
| $2.44M | 0.14% |
181,369
+372
| +0.2% | +$5.01K |
|
165
Advance Auto Parts
AAP
$3.6B
| $2.44M | 0.14% |
15,574
-21,412
| -58% | -$3.35M |
|
166
Teleflex
TFX
$5.7B
| $2.42M | 0.14% |
12,015
-16,557
| -58% | -$3.34M |
|
167
TruBridge
TBRG
$303M
| $2.37M | 0.14% |
85,070
-1,516
| -2% | -$42.3K |
|
168
CoreCard
CCRD
$211M
| $2.36M | 0.14% |
108,318
+266
| +0.2% | +$5.79K |
|
169
iRadimed
IRMD
$918M
| $2.29M | 0.13% |
76,206
+162
| +0.2% | +$4.87K |
|
|
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.29M | 0.13% |
+69,222
| New | +$2.29M |
|
|
LUNA
171
DELISTED
Luna Innovations Incorporated
LUNA
| $2.28M | 0.13% |
513,323
+21,356
| +4% | +$94.8K |
|
|
PRMW
172
DELISTED
Primo Water Corporation
PRMW
| $2.27M | 0.13% |
180,700
-1,814
| -1% | -$22.8K |
|
173
Topgolf Callaway Brands
MODG
$1.68B
| $2.27M | 0.13% |
117,590
-1,030
| -0.9% | -$19.8K |
|
174
Duluth Holdings
DLTH
$135M
| $2.21M | 0.13% |
314,137
+829
| +0.3% | +$5.84K |
|
175
Pennant Group
PNTG
$832M
| $2.21M | 0.13% |
212,159
+444
| +0.2% | +$4.62K |
|