RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$3.15B
| $1.87M | 0.08% |
21,437
-1,438
| -6% | -$125K |
|
177
RE/MAX Holdings
RMAX
$188M
| $1.85M | 0.07% |
+56,592
| New | +$1.85M |
|
178
Genpact
G
$7.84B
| $1.82M | 0.07% |
46,649
-2,756
| -6% | -$107K |
|
179
Airgain
AIRG
$50.6M
| $1.82M | 0.07% |
136,066
+8,535
| +7% | +$114K |
|
180
SoundThinking
SSTI
$149M
| $1.76M | 0.07% |
56,814
+17,865
| +46% | +$555K |
|
181
LivePerson
LPSN
$86.3M
| $1.74M | 0.07% |
33,414
+3,070
| +10% | +$160K |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.74M | 0.07% |
163,360
-10,173
| -6% | -$108K |
|
183
Castle Biosciences
CSTL
$670M
| $1.72M | 0.07% |
33,441
+10,595
| +46% | +$545K |
|
184
Radiant Logistics
RLGT
$305M
| $1.71M | 0.07% |
333,177
+27,273
| +9% | +$140K |
|
185
Montrose Environmental
MEG
$1.03B
| $1.69M | 0.07% |
+71,098
| New | +$1.69M |
|
186
Energy Recovery
ERII
$761M
| $1.68M | 0.07% |
205,145
+18,552
| +10% | +$152K |
|
|
SHYF
187
DELISTED
The Shyft Group
SHYF
| $1.68M | 0.07% |
88,736
+7,992
| +10% | +$151K |
|
188
Construction Partners
ROAD
$6.81B
| $1.67M | 0.07% |
91,761
+8,232
| +10% | +$150K |
|
189
Alamo Group
ALG
$2.55B
| $1.67M | 0.07% |
15,453
+2,490
| +19% | +$269K |
|
190
US Physical Therapy
USPH
$1.3B
| $1.65M | 0.07% |
18,929
+1,686
| +10% | +$147K |
|
191
UFP Technologies
UFPT
$1.61B
| $1.63M | 0.07% |
+39,440
| New | +$1.63M |
|
192
CryoPort
CYRX
$443M
| $1.63M | 0.07% |
34,355
-26,943
| -44% | -$1.28M |
|
193
Zumiez
ZUMZ
$328M
| $1.6M | 0.06% |
57,646
+4,625
| +9% | +$129K |
|
|
EBIX
194
DELISTED
Ebix Inc
EBIX
| $1.6M | 0.06% |
77,431
+53,480
| +223% | +$1.1M |
|
195
Treehouse Foods
THS
$917M
| $1.56M | 0.06% |
38,558
+9,531
| +33% | +$386K |
|
|
QADA
196
DELISTED
QAD Inc.
QADA
| $1.54M | 0.06% |
+36,447
| New | +$1.54M |
|
|
EGIO
197
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.54M | 0.06% |
6,672
+602
| +10% | +$139K |
|
198
Harmonic Inc
HLIT
$1.13B
| $1.53M | 0.06% |
274,819
+25,285
| +10% | +$141K |
|
199
ESCO Technologies
ESE
$5.25B
| $1.53M | 0.06% |
18,994
+3,100
| +20% | +$250K |
|
|
ASPU
200
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.51M | 0.06% |
+135,462
| New | +$1.51M |
|