RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
-$307M
Cap. Flow
+$20.1M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21

Top Buys

1
APPS icon
Digital Turbine
APPS
$21.5M
2
NBIX icon
Neurocrine Biosciences
NBIX
$12.8M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$7.55M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$6.21M
5
GDDY icon
GoDaddy
GDDY
$5.85M

Top Sells

1
MIME
Mimecast Limited
MIME
$15.9M
2
ZGNX
Zogenix, Inc.
ZGNX
$12.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
$6.51M
5
COLL icon
Collegium Pharmaceutical
COLL
$5.44M

Sector Composition

1 Technology 29.22%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAB icon
176
Mesa Laboratories
MLAB
$356M
$2.81M 0.11%
11,022
– –
NOTV icon
177
Inotiv
NOTV
$56.3M
$2.8M 0.11%
+107,040
New +$2.8M
SKY icon
178
Champion Homes, Inc.
SKY
$4.43B
$2.76M 0.11%
50,255
-19,529
-28% -$1.07M
FMC icon
179
FMC
FMC
$4.72B
$2.74M 0.11%
20,799
-488
-2% -$64.2K
STAA icon
180
STAAR Surgical
STAA
$1.38B
$2.72M 0.11%
+33,995
New +$2.72M
MP icon
181
MP Materials
MP
$11.2B
$2.68M 0.11%
46,798
-547
-1% -$31.4K
JOUT icon
182
Johnson Outdoors
JOUT
$423M
$2.68M 0.11%
34,488
+300
+0.9% +$23.3K
RMAX icon
183
RE/MAX Holdings
RMAX
$194M
$2.67M 0.11%
96,323
+400
+0.4% +$11.1K
SWI
184
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.65M 0.11%
199,282
-1,674
-0.8% -$22.3K
PRMW
185
DELISTED
Primo Water Corporation
PRMW
$2.63M 0.1%
184,501
-1,115
-0.6% -$15.9K
DBI icon
186
Designer Brands
DBI
$231M
$2.63M 0.1%
194,466
+2,300
+1% +$31.1K
ELF icon
187
e.l.f. Beauty
ELF
$7.6B
$2.61M 0.1%
100,974
+200
+0.2% +$5.17K
TVTX icon
188
Travere Therapeutics
TVTX
$1.93B
$2.57M 0.1%
99,563
+3,387
+4% +$87.3K
USPH icon
189
US Physical Therapy
USPH
$1.3B
$2.54M 0.1%
25,511
+100
+0.4% +$9.95K
BRKR icon
190
Bruker
BRKR
$4.68B
$2.52M 0.1%
39,155
-341
-0.9% -$21.9K
PACK icon
191
Ranpak Holdings
PACK
$435M
$2.47M 0.1%
120,862
-33,548
-22% -$685K
ABST
192
DELISTED
Absolute Software Corporation Common Stock
ABST
$2.43M 0.1%
286,427
+85,352
+42% +$724K
KRNT icon
193
Kornit Digital
KRNT
$687M
$2.39M 0.1%
28,944
+100
+0.3% +$8.27K
ROCK icon
194
Gibraltar Industries
ROCK
$1.82B
$2.39M 0.1%
55,685
-112
-0.2% -$4.81K
SLP icon
195
Simulations Plus
SLP
$279M
$2.39M 0.1%
+46,929
New +$2.39M
UFI icon
196
UNIFI
UFI
$82.4M
$2.39M 0.1%
131,956
+500
+0.4% +$9.05K
ESTA icon
197
Establishment Labs
ESTA
$1.13B
$2.32M 0.09%
34,452
+1,039
+3% +$70K
ARAY icon
198
Accuray
ARAY
$170M
$2.32M 0.09%
701,261
-3,200
-0.5% -$10.6K
CSCO icon
199
Cisco
CSCO
$264B
$2.32M 0.09%
41,584
-305
-0.7% -$17K
GNTY icon
200
Guaranty Bancshares
GNTY
$562M
$2.28M 0.09%
65,179
+100
+0.2% +$3.5K
6 7
8
9 10