RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+15.94%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10
Top Buys
| 1 |
Establishment Labs
ESTA
|
$9.9M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$8.81M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$3.75M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.42M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$16.4M |
| 2 |
Stride
LRN
|
$10.7M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.14M |
| 4 |
Axos Financial
AX
|
$7.76M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
151
DELISTED
Perficient Inc
PRFT
| $2.49M | 0.14% |
37,763
-1,741
| -4% | -$115K |
|
152
Champion Homes, Inc.
SKY
$4.46B
| $2.48M | 0.14% |
33,419
-617
| -2% | -$45.8K |
|
153
Globus Medical
GMED
$8.14B
| $2.47M | 0.14% |
+46,390
| New | +$2.47M |
|
154
XPEL
XPEL
$993M
| $2.45M | 0.14% |
45,481
+3,583
| +9% | +$193K |
|
155
Lindblad Expeditions
LIND
$793M
| $2.41M | 0.14% |
213,948
-8,997
| -4% | -$101K |
|
156
HUB Group
HUBG
$2.29B
| $2.4M | 0.14% |
52,310
-948
| -2% | -$43.6K |
|
157
Johnson Outdoors
JOUT
$423M
| $2.38M | 0.14% |
44,604
-2,376
| -5% | -$127K |
|
158
Montrose Environmental
MEG
$1.03B
| $2.33M | 0.13% |
72,509
-3,870
| -5% | -$124K |
|
159
TriCo Bancshares
TCBK
$1.5B
| $2.3M | 0.13% |
53,534
-2,663
| -5% | -$114K |
|
160
Hillenbrand
HI
$1.82B
| $2.28M | 0.13% |
47,682
-424
| -0.9% | -$20.3K |
|
161
Etsy
ETSY
$5.17B
| $2.27M | 0.13% |
27,976
-1,974
| -7% | -$160K |
|
162
Sterling Infrastructure
STRL
$8.78B
| $2.24M | 0.13% |
25,455
-17,245
| -40% | -$1.52M |
|
163
Shift4
FOUR
$6.01B
| $2.24M | 0.13% |
+30,104
| New | +$2.24M |
|
164
Zumiez
ZUMZ
$328M
| $2.22M | 0.13% |
109,185
-4,615
| -4% | -$93.9K |
|
165
Harmony Biosciences
HRMY
$2.09B
| $2.18M | 0.13% |
67,354
-33,740
| -33% | -$1.09M |
|
166
Rocket Pharmaceuticals
RCKT
$349M
| $2.17M | 0.13% |
72,428
-4,961
| -6% | -$149K |
|
167
Allient
ALNT
$780M
| $2.17M | 0.13% |
71,688
-3,239
| -4% | -$97.9K |
|
168
Repay Holdings
RPAY
$490M
| $2.14M | 0.12% |
+250,877
| New | +$2.14M |
|
169
Viavi Solutions
VIAV
$2.62B
| $2.14M | 0.12% |
212,451
-4,327
| -2% | -$43.6K |
|
170
Healthcare Services Group
HCSG
$1.14B
| $2.11M | 0.12% |
203,572
+40,551
| +25% | +$421K |
|
171
MP Materials
MP
$11.4B
| $2.09M | 0.12% |
105,137
-3,509
| -3% | -$69.7K |
|
172
Xylem
XYL
$34.5B
| $2.08M | 0.12% |
18,169
-272
| -1% | -$31.1K |
|
173
DMC Global
BOOM
$143M
| $2.07M | 0.12% |
110,213
-5,216
| -5% | -$98.2K |
|
174
Thryv Holdings
THRY
$545M
| $2.03M | 0.12% |
99,925
-5,217
| -5% | -$106K |
|
175
Lincoln Educational Services
LINC
$616M
| $2.01M | 0.12% |
+200,146
| New | +$2.01M |
|