RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
-$441M
Cap. Flow
-$95.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Top Buys

1
APPS icon
Digital Turbine
APPS
$19.5M
2
ARLO icon
Arlo Technologies
ARLO
$7.95M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$6.8M
4
CMBM icon
Cambium Networks
CMBM
$5.03M
5
AIN icon
Albany International
AIN
$4.99M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$26.1M
2
MIME
Mimecast Limited
MIME
$19.2M
3
PCOM
Points.com Inc. Common Shares
PCOM
$13.1M
4
STRA icon
Strategic Education
STRA
$6.52M
5
APEI icon
American Public Education
APEI
$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
176
Topgolf Callaway Brands
MODG
$1.69B
$2.42M 0.12%
118,620
-2,467
-2% -$50.3K
MEG icon
177
Montrose Environmental
MEG
$1.03B
$2.4M 0.12%
71,135
+273
+0.4% +$9.22K
TECH icon
178
Bio-Techne
TECH
$8.39B
$2.37M 0.11%
27,344
-520
-2% -$45.1K
SKY icon
179
Champion Homes, Inc.
SKY
$4.46B
$2.33M 0.11%
49,075
-1,180
-2% -$56K
IEA
180
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.31M 0.11%
287,891
-2,073
-0.7% -$16.6K
NESR
181
National Energy Services Reunited Corp. Ordinary Shares
NESR
$950M
$2.3M 0.11%
338,641
-1,417
-0.4% -$9.61K
XPEL icon
182
XPEL
XPEL
$993M
$2.29M 0.11%
49,888
+16,390
+49% +$753K
XPOF icon
183
Xponential Fitness
XPOF
$299M
$2.27M 0.11%
180,879
+534
+0.3% +$6.71K
FMC icon
184
FMC
FMC
$4.65B
$2.16M 0.1%
20,188
-611
-3% -$65.4K
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
$2.15M 0.1%
401,546
-3,710
-0.9% -$19.9K
JOUT icon
186
Johnson Outdoors
JOUT
$424M
$2.11M 0.1%
34,456
-32
-0.1% -$1.96K
MODV
187
DELISTED
ModivCare
MODV
$2.09M 0.1%
24,786
-226
-0.9% -$19.1K
JNJ icon
188
Johnson & Johnson
JNJ
$431B
$2.04M 0.1%
11,462
-236
-2% -$41.9K
MATX icon
189
Matsons
MATX
$3.33B
$1.96M 0.09%
26,830
-15,349
-36% -$1.12M
RMBS icon
190
Rambus
RMBS
$8.1B
$1.94M 0.09%
+90,213
New +$1.94M
SWI
191
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.94M 0.09%
188,881
-10,401
-5% -$107K
ESTA icon
192
Establishment Labs
ESTA
$1.11B
$1.93M 0.09%
35,445
+993
+3% +$54K
XYL icon
193
Xylem
XYL
$34B
$1.88M 0.09%
24,021
+1,522
+7% +$119K
UFI icon
194
UNIFI
UFI
$81.7M
$1.87M 0.09%
132,731
+775
+0.6% +$10.9K
PWSC
195
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.84M 0.09%
+153,041
New +$1.84M
SHYF
196
DELISTED
The Shyft Group
SHYF
$1.84M 0.09%
98,762
-394
-0.4% -$7.33K
PUBM icon
197
PubMatic
PUBM
$382M
$1.83M 0.09%
114,849
-3,755
-3% -$59.7K
EXEL icon
198
Exelixis
EXEL
$10.1B
$1.82M 0.09%
87,586
+288
+0.3% +$6K
BWXT icon
199
BWX Technologies
BWXT
$14.8B
$1.82M 0.09%
32,968
-561
-2% -$30.9K
NVDA icon
200
NVIDIA
NVDA
$4.05T
$1.81M 0.09%
119,690
-9,660
-7% -$146K
6 7
8
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