RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$540M
(+30%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechTarget
TTGT
$403M
| $1.48M | 0.06% |
+49,227
| New | +$1.48M |
|
|
CATM
177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.47M | 0.06% |
+61,478
| New | +$1.47M |
|
178
Zumiez
ZUMZ
$366M
| $1.45M | 0.06% |
53,021
+800
| +2% | +$21.9K |
|
179
Energy Recovery
ERII
$767M
| $1.42M | 0.06% |
186,593
+52,043
| +39% | +$395K |
|
180
Tyler Technologies
TYL
$24.2B
| $1.42M | 0.06% |
4,083
-273
| -6% | -$94.7K |
|
181
Comtech Telecommunications
CMTL
$65.3M
| $1.41M | 0.06% |
83,393
+26,697
| +47% | +$451K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.06% |
7,860
| – | – |
|
183
US Physical Therapy
USPH
$1.3B
| $1.4M | 0.06% |
+17,243
| New | +$1.4M |
|
184
Magnachip Semiconductor
MX
$107M
| $1.37M | 0.06% |
+133,287
| New | +$1.37M |
|
185
Airgain
AIRG
$52M
| $1.37M | 0.06% |
127,531
-700
| -0.5% | -$7.52K |
|
|
SHYF
186
DELISTED
The Shyft Group
SHYF
| $1.36M | 0.06% |
+80,744
| New | +$1.36M |
|
|
IIN
187
DELISTED
IntriCon Corporation
IIN
| $1.35M | 0.06% |
100,034
+28,604
| +40% | +$387K |
|
188
ESCO Technologies
ESE
$5.23B
| $1.34M | 0.06% |
15,894
+4,380
| +38% | +$370K |
|
189
Lantheus
LNTH
$3.72B
| $1.34M | 0.06% |
93,661
+1,300
| +1% | +$18.6K |
|
190
Alamo Group
ALG
$2.53B
| $1.33M | 0.06% |
12,963
+6
| +0% | +$616 |
|
191
Tactile Systems Technology
TCMD
$300M
| $1.32M | 0.06% |
31,860
+648
| +2% | +$26.8K |
|
|
NATI
192
DELISTED
National Instruments Corp
NATI
| $1.3M | 0.06% |
33,448
-799
| -2% | -$30.9K |
|
|
DSPG
193
DELISTED
DSP Group Inc
DSPG
| $1.29M | 0.06% |
81,072
-40,154
| -33% | -$637K |
|
194
Magnite
MGNI
$3.54B
| $1.29M | 0.06% |
192,617
+1,700
| +0.9% | +$11.3K |
|
195
e.l.f. Beauty
ELF
$7.6B
| $1.28M | 0.05% |
+66,913
| New | +$1.28M |
|
196
Inogen
INGN
$219M
| $1.27M | 0.05% |
35,777
+24,352
| +213% | +$865K |
|
197
Treehouse Foods
THS
$917M
| $1.27M | 0.05% |
29,027
-479
| -2% | -$21K |
|
198
CRA International
CRAI
$1.28B
| $1.26M | 0.05% |
31,956
+500
| +2% | +$19.7K |
|
199
LivePerson
LPSN
$89.9M
| $1.26M | 0.05% |
30,344
| – | – |
|
200
Hasbro
HAS
$11.2B
| $1.25M | 0.05% |
16,652
-535
| -3% | -$40.1K |
|