RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
-$344M
(-17%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermon Group Holdings
THR
$839M
| $2.21M | 0.13% |
+143,159
| New | +$2.21M |
|
177
FMC
FMC
$4.65B
| $2.1M | 0.12% |
19,894
-294
| -1% | -$31.1K |
|
178
Mesa Laboratories
MLAB
$356M
| $2.1M | 0.12% |
14,897
+38
| +0.3% | +$5.35K |
|
179
Xylem
XYL
$34B
| $2.08M | 0.12% |
23,755
-266
| -1% | -$23.2K |
|
180
Cerus
CERS
$251M
| $2.06M | 0.12% |
572,362
+5,500
| +1% | +$19.8K |
|
181
Bruker
BRKR
$4.65B
| $2.03M | 0.12% |
38,246
-327
| -0.8% | -$17.3K |
|
|
SHYF
182
DELISTED
The Shyft Group
SHYF
| $2.02M | 0.12% |
99,012
+250
| +0.3% | +$5.11K |
|
183
Champion Homes, Inc.
SKY
$4.45B
| $2.02M | 0.12% |
38,271
-10,804
| -22% | -$571K |
|
|
NESR
184
National Energy Services Reunited Corp. Ordinary Shares
NESR
$961M
| $2.02M | 0.12% |
339,519
+878
| +0.3% | +$5.22K |
|
185
Encompass Health
EHC
$12.7B
| $2M | 0.12% |
44,269
-11,905
| -21% | -$538K |
|
186
Edwards Lifesciences
EW
$47.5B
| $2M | 0.12% |
24,220
-3,682
| -13% | -$304K |
|
187
Travel + Leisure Co
TNL
$4.08B
| $1.99M | 0.12% |
58,400
-31,281
| -35% | -$1.07M |
|
188
US Physical Therapy
USPH
$1.31B
| $1.99M | 0.12% |
26,213
+520
| +2% | +$39.5K |
|
189
Bio-Techne
TECH
$8.38B
| $1.92M | 0.11% |
27,032
-312
| -1% | -$22.1K |
|
190
Travere Therapeutics
TVTX
$1.96B
| $1.92M | 0.11% |
77,837
-24,154
| -24% | -$595K |
|
191
Establishment Labs
ESTA
$1.12B
| $1.91M | 0.11% |
34,946
-499
| -1% | -$27.2K |
|
192
PubMatic
PUBM
$381M
| $1.9M | 0.11% |
114,295
-554
| -0.5% | -$9.21K |
|
193
Zynex
ZYXI
$45.1M
| $1.85M | 0.11% |
203,921
+137,353
| +206% | +$1.25M |
|
194
IDEX
IEX
$12.4B
| $1.81M | 0.11% |
9,077
-104
| -1% | -$20.8K |
|
195
Johnson & Johnson
JNJ
$431B
| $1.81M | 0.11% |
11,102
-360
| -3% | -$58.8K |
|
196
Toro Company
TTC
$8.07B
| $1.81M | 0.11% |
20,957
-279
| -1% | -$24.1K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.78M | 0.1% |
21,031
-28,972
| -58% | -$2.46M |
|
198
Johnson Outdoors
JOUT
$420M
| $1.77M | 0.1% |
34,546
+90
| +0.3% | +$4.62K |
|
199
Kirby Corp
KEX
$4.9B
| $1.73M | 0.1% |
28,418
-1,131
| -4% | -$68.7K |
|
200
Crane NXT
CXT
$3.53B
| $1.73M | 0.1% |
56,719
-723
| -1% | -$22K |
|