RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.85%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$13.2M |
| 2 |
Eventbrite
EB
|
$11.8M |
| 3 |
Establishment Labs
ESTA
|
$9.29M |
| 4 |
PROS Holdings
PRO
|
$7.79M |
| 5 |
Pacira BioSciences
PCRX
|
$6.54M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.7M |
| 2 |
Medifast
MED
|
$11.8M |
| 3 |
Premier
PINC
|
$10.7M |
| 4 |
Medpace
MEDP
|
$8.27M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$6.5M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Vanguard Corp
AVD
$154M
| $2.59M | 0.15% |
144,740
-17,623
| -11% | -$315K |
|
152
Thryv Holdings
THRY
$545M
| $2.58M | 0.15% |
104,769
-13,060
| -11% | -$321K |
|
153
Radiant Logistics
RLGT
$297M
| $2.57M | 0.15% |
382,808
-46,391
| -11% | -$312K |
|
154
Papa John's
PZZA
$1.58B
| $2.57M | 0.15% |
34,830
-7,095
| -17% | -$524K |
|
155
ANI Pharmaceuticals
ANIP
$2.06B
| $2.55M | 0.14% |
+47,443
| New | +$2.55M |
|
156
Viavi Solutions
VIAV
$2.57B
| $2.49M | 0.14% |
219,733
-41,202
| -16% | -$467K |
|
157
Ducommun
DCO
$1.34B
| $2.49M | 0.14% |
57,060
-7,187
| -11% | -$313K |
|
158
Vulcan Materials
VMC
$38.1B
| $2.46M | 0.14% |
10,915
-4,018
| -27% | -$906K |
|
159
Healthcare Services Group
HCSG
$1.14B
| $2.44M | 0.14% |
163,725
+25,215
| +18% | +$376K |
|
160
Lindblad Expeditions
LIND
$783M
| $2.42M | 0.14% |
222,070
-23,085
| -9% | -$251K |
|
161
SoundThinking
SSTI
$151M
| $2.39M | 0.14% |
109,356
+58,477
| +115% | +$1.28M |
|
162
V2X
VVX
$1.74B
| $2.36M | 0.13% |
47,705
-12,279
| -20% | -$609K |
|
163
Quest Resource Holding
QRHC
$35.6M
| $2.32M | 0.13% |
355,911
+5,989
| +2% | +$39K |
|
164
Accuray
ARAY
$165M
| $2.3M | 0.13% |
595,434
-76,111
| -11% | -$295K |
|
165
Surmodics
SRDX
$487M
| $2.29M | 0.13% |
73,106
-9,533
| -12% | -$298K |
|
166
Magnachip Semiconductor
MX
$107M
| $2.28M | 0.13% |
204,312
-23,377
| -10% | -$261K |
|
167
Xylem
XYL
$34B
| $2.28M | 0.13% |
20,247
+815
| +4% | +$91.8K |
|
168
AerSale
ASLE
$399M
| $2.27M | 0.13% |
154,364
+17,018
| +12% | +$250K |
|
169
Azenta
AZTA
$1.35B
| $2.23M | 0.13% |
47,849
+11,664
| +32% | +$544K |
|
170
Champion Homes, Inc.
SKY
$4.34B
| $2.22M | 0.13% |
33,984
+864
| +3% | +$56.5K |
|
171
Topgolf Callaway Brands
MODG
$1.69B
| $2.21M | 0.13% |
111,385
+2,895
| +3% | +$57.5K |
|
172
Mesa Laboratories
MLAB
$338M
| $2.19M | 0.12% |
17,030
+3,062
| +22% | +$393K |
|
173
HUB Group
HUBG
$2.27B
| $2.17M | 0.12% |
27,037
-796
| -3% | -$63.9K |
|
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| $2.17M | 0.12% |
172,941
-1,219
| -0.7% | -$15.3K |
|
175
Coda Octopus Group
CODA
$91.1M
| $2.09M | 0.12% |
255,008
+9,340
| +4% | +$76.7K |
|