RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$110M
(+4.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travere Therapeutics
TVTX
$1.93B
| $2.99M | 0.11% |
96,176
-13,030
| -12% | -$404K |
|
177
Encompass Health
EHC
$12.6B
| $2.97M | 0.11% |
57,107
-447
| -0.8% | -$23.2K |
|
178
Nature's Sunshine
NATR
$302M
| $2.93M | 0.1% |
+158,320
| New | +$2.93M |
|
179
RE/MAX Holdings
RMAX
$194M
| $2.93M | 0.1% |
95,923
+30,770
| +47% | +$938K |
|
180
1-800-Flowers.com
FLWS
$324M
| $2.92M | 0.1% |
124,974
+17,656
| +16% | +$413K |
|
|
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
| $2.9M | 0.1% |
55,296
-687
| -1% | -$36.1K |
|
|
HAYN
182
DELISTED
Haynes International, Inc.
HAYN
| $2.9M | 0.1% |
71,868
+23,221
| +48% | +$936K |
|
183
Arlo Technologies
ARLO
$1.89B
| $2.88M | 0.1% |
+274,287
| New | +$2.88M |
|
|
SWI
184
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.85M | 0.1% |
200,956
-10,231
| -5% | -$145K |
|
185
NeoGenomics
NEO
$1.03B
| $2.84M | 0.1% |
83,103
+27,434
| +49% | +$936K |
|
186
CryoPort
CYRX
$518M
| $2.77M | 0.1% |
46,749
+15,203
| +48% | +$900K |
|
187
Xylem
XYL
$34.2B
| $2.76M | 0.1% |
22,987
| – | – |
|
188
Designer Brands
DBI
$231M
| $2.73M | 0.1% |
192,166
+59,831
| +45% | +$850K |
|
189
Ciena
CIEN
$16.5B
| $2.73M | 0.1% |
35,426
| – | – |
|
190
Cisco
CSCO
$264B
| $2.66M | 0.09% |
41,889
-4,400
| -10% | -$279K |
|
|
IEA
191
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.64M | 0.09% |
286,864
+92,420
| +48% | +$850K |
|
|
LUNA
192
DELISTED
Luna Innovations Incorporated
LUNA
| $2.6M | 0.09% |
308,387
+97,136
| +46% | +$820K |
|
193
Knight Transportation
KNX
$7B
| $2.6M | 0.09% |
42,675
-309
| -0.7% | -$18.8K |
|
|
CVET
194
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.59M | 0.09% |
129,915
-1,972
| -1% | -$39.4K |
|
195
Dover
DOV
$24.4B
| $2.48M | 0.09% |
13,634
| – | – |
|
196
Guaranty Bancshares
GNTY
$562M
| $2.45M | 0.09% |
65,079
+20,783
| +47% | +$781K |
|
197
US Physical Therapy
USPH
$1.3B
| $2.43M | 0.09% |
25,411
+7,900
| +45% | +$755K |
|
198
OptimizeRx
OPRX
$349M
| $2.42M | 0.09% |
39,000
-7,070
| -15% | -$439K |
|
199
Funko
FNKO
$179M
| $2.42M | 0.09% |
+128,771
| New | +$2.42M |
|
|
IIN
200
DELISTED
IntriCon Corporation
IIN
| $2.41M | 0.09% |
149,177
+48,192
| +48% | +$779K |
|