RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
46
Reduced
188
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shift4
FOUR
$6.06B
| $2.37M | 0.14% |
32,366
+7,891
| +32% | +$579K |
|
152
STAAR Surgical
STAA
$1.35B
| $2.34M | 0.14% |
49,114
-451
| -0.9% | -$21.5K |
|
153
NVIDIA
NVDA
$4.15T
| $2.21M | 0.13% |
17,915
-175
| -1% | -$21.6K |
|
154
Azenta
AZTA
$1.35B
| $2.18M | 0.13% |
41,408
-463
| -1% | -$24.4K |
|
155
Zynex
ZYXI
$45.1M
| $2.18M | 0.13% |
233,589
-8,968
| -4% | -$83.6K |
|
156
scPharmaceuticals
SCPH
$296M
| $2.16M | 0.13% |
497,227
+216,122
| +77% | +$940K |
|
157
Progyny
PGNY
$2.02B
| $2.16M | 0.13% |
75,419
-306
| -0.4% | -$8.76K |
|
158
Navitas Semiconductor
NVTS
$1.22B
| $2.15M | 0.13% |
+547,247
| New | +$2.15M |
|
159
Five Below
FIVE
$8.33B
| $2.12M | 0.13% |
19,481
-251
| -1% | -$27.4K |
|
160
Douglas Dynamics
PLOW
$754M
| $2.06M | 0.12% |
88,160
-5,931
| -6% | -$139K |
|
161
Healthcare Services Group
HCSG
$1.14B
| $2.02M | 0.12% |
191,339
-12,800
| -6% | -$135K |
|
162
Tactile Systems Technology
TCMD
$295M
| $2.01M | 0.12% |
168,037
-10,289
| -6% | -$123K |
|
163
Teleflex
TFX
$5.57B
| $2M | 0.12% |
9,505
-527
| -5% | -$111K |
|
164
Champion Homes, Inc.
SKY
$4.34B
| $1.99M | 0.12% |
29,374
-414
| -1% | -$28K |
|
165
TriCo Bancshares
TCBK
$1.48B
| $1.98M | 0.12% |
50,136
-3,400
| -6% | -$135K |
|
166
Mativ Holdings
MATV
$666M
| $1.97M | 0.12% |
116,277
-6,489
| -5% | -$110K |
|
167
AngioDynamics
ANGO
$432M
| $1.87M | 0.11% |
309,520
-20,376
| -6% | -$123K |
|
168
Standard Motor Products
SMP
$863M
| $1.87M | 0.11% |
67,519
-4,664
| -6% | -$129K |
|
|
RVNC
169
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.83M | 0.11% |
712,072
-34,067
| -5% | -$87.6K |
|
170
Clearfield
CLFD
$437M
| $1.83M | 0.11% |
47,424
-3,332
| -7% | -$128K |
|
171
Energy Recovery
ERII
$750M
| $1.78M | 0.11% |
133,718
-9,195
| -6% | -$122K |
|
|
SWI
172
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.76M | 0.11% |
146,206
-6,193
| -4% | -$74.6K |
|
173
Sleep Number
SNBR
$220M
| $1.73M | 0.1% |
180,389
-6,454
| -3% | -$61.8K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.7M | 0.1% |
20,679
-8,043
| -28% | -$662K |
|
175
1-800-Flowers.com
FLWS
$339M
| $1.69M | 0.1% |
177,074
+26,630
| +18% | +$254K |
|