RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$226M
(+7.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CRA International
CRAI
$1.29B
| $2.49M | 0.08% |
33,346
-319
| -0.9% | -$23.8K |
|
177
Harmonic Inc
HLIT
$1.13B
| $2.47M | 0.08% |
314,877
-1,963
| -0.6% | -$15.4K |
|
178
Castle Biosciences
CSTL
$670M
| $2.45M | 0.08% |
35,819
+11
| +0% | +$753 |
|
|
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
| $2.45M | 0.08% |
56,432
-523
| -0.9% | -$22.7K |
|
180
Accuray
ARAY
$170M
| $2.45M | 0.08% |
494,830
+194,016
| +64% | +$960K |
|
|
CORE
181
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.43M | 0.08% |
62,899
-248
| -0.4% | -$9.6K |
|
|
AIOT
182
PowerFleet, Inc. Common Stock
AIOT
$596M
| $2.42M | 0.08% |
+294,153
| New | +$2.42M |
|
183
BWX Technologies
BWXT
$15B
| $2.42M | 0.08% |
36,659
-1,551
| -4% | -$102K |
|
184
Cerus
CERS
$255M
| $2.4M | 0.08% |
400,052
+90,078
| +29% | +$541K |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.08% |
42,385
-9,283
| -18% | -$524K |
|
|
HAYN
186
DELISTED
Haynes International, Inc.
HAYN
| $2.38M | 0.08% |
80,257
+13,859
| +21% | +$411K |
|
187
Zumiez
ZUMZ
$328M
| $2.37M | 0.08% |
55,198
-455
| -0.8% | -$19.5K |
|
188
Cerence
CRNC
$433M
| $2.36M | 0.08% |
26,351
-42
| -0.2% | -$3.76K |
|
189
Alamo Group
ALG
$2.55B
| $2.34M | 0.08% |
14,996
+86
| +0.6% | +$13.4K |
|
190
OneSpan
OSPN
$583M
| $2.33M | 0.08% |
95,045
-730
| -0.8% | -$17.9K |
|
191
Coda Octopus Group
CODA
$90M
| $2.32M | 0.08% |
260,937
+102,699
| +65% | +$912K |
|
192
STAAR Surgical
STAA
$1.38B
| $2.31M | 0.08% |
21,936
-12,413
| -36% | -$1.31M |
|
|
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
| $2.31M | 0.08% |
219,164
-1,423
| -0.6% | -$15K |
|
|
QADA
194
DELISTED
QAD Inc.
QADA
| $2.31M | 0.08% |
34,625
-188
| -0.5% | -$12.5K |
|
195
UFP Technologies
UFPT
$1.61B
| $2.29M | 0.07% |
46,017
-287
| -0.6% | -$14.3K |
|
196
Immersion
IMMR
$228M
| $2.26M | 0.07% |
+236,368
| New | +$2.26M |
|
197
Knight Transportation
KNX
$7.16B
| $2.26M | 0.07% |
46,902
-349
| -0.7% | -$16.8K |
|
198
Exelixis
EXEL
$10.1B
| $2.25M | 0.07% |
99,399
-5,700
| -5% | -$129K |
|
199
Radiant Logistics
RLGT
$305M
| $2.24M | 0.07% |
321,592
+1,857
| +0.6% | +$12.9K |
|
200
Dolby
DLB
$6.98B
| $2.23M | 0.07% |
22,539
-1,147
| -5% | -$113K |
|