RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$16.7M
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
176
DELISTED
The Shyft Group
SHYF
| $2.12M | 0.12% |
93,200
-1,768
| -2% | -$40.2K |
|
177
NVIDIA
NVDA
$4.04T
| $2.12M | 0.12% |
76,220
-18,440
| -19% | -$512K |
|
178
SiTime
SITM
$6.07B
| $2.11M | 0.12% |
14,866
+57
| +0.4% | +$8.11K |
|
179
Magnachip Semiconductor
MX
$107M
| $2.11M | 0.12% |
227,689
-4,522
| -2% | -$42K |
|
180
FMC
FMC
$4.64B
| $2.1M | 0.12% |
17,231
-336
| -2% | -$41K |
|
181
Johnson Outdoors
JOUT
$424M
| $2.05M | 0.12% |
32,478
-617
| -2% | -$38.9K |
|
182
Xylem
XYL
$34.1B
| $2.03M | 0.12% |
19,432
-219
| -1% | -$22.9K |
|
183
Crane NXT
CXT
$3.53B
| $2.01M | 0.11% |
51,076
-4,932
| -9% | -$194K |
|
184
SoundThinking
SSTI
$153M
| $2M | 0.11% |
50,879
+193
| +0.4% | +$7.59K |
|
185
Accuray
ARAY
$170M
| $1.99M | 0.11% |
671,545
-11,249
| -2% | -$33.4K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $1.96M | 0.11% |
15,179
-218
| -1% | -$28.2K |
|
187
Healthcare Services Group
HCSG
$1.14B
| $1.92M | 0.11% |
+138,510
| New | +$1.92M |
|
188
Knight Transportation
KNX
$7.07B
| $1.89M | 0.11% |
33,411
-1,123
| -3% | -$63.5K |
|
189
Advance Auto Parts
AAP
$3.62B
| $1.88M | 0.11% |
15,497
-124
| -0.8% | -$15.1K |
|
190
Surmodics
SRDX
$476M
| $1.88M | 0.11% |
82,639
-1,043
| -1% | -$23.8K |
|
191
Treehouse Foods
THS
$936M
| $1.86M | 0.11% |
36,895
+433
| +1% | +$21.8K |
|
192
Dover
DOV
$24.3B
| $1.86M | 0.11% |
12,244
-171
| -1% | -$26K |
|
193
Cisco
CSCO
$264B
| $1.83M | 0.1% |
34,929
-38
| -0.1% | -$1.99K |
|
194
Upland Software
UPLD
$67.6M
| $1.82M | 0.1% |
423,933
+16,849
| +4% | +$72.5K |
|
195
1-800-Flowers.com
FLWS
$317M
| $1.8M | 0.1% |
156,728
+7,318
| +5% | +$84.2K |
|
196
Coda Octopus Group
CODA
$89.5M
| $1.8M | 0.1% |
245,668
+7,863
| +3% | +$57.6K |
|
197
Eventbrite
EB
$253M
| $1.79M | 0.1% |
+208,989
| New | +$1.79M |
|
|
CUTR
198
DELISTED
Cutera, Inc.
CUTR
| $1.79M | 0.1% |
75,643
-825
| -1% | -$19.5K |
|
|
PRVB
199
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.74M | 0.1% |
72,176
-109,804
| -60% | -$2.65M |
|
200
Travere Therapeutics
TVTX
$1.91B
| $1.72M | 0.1% |
76,498
+290
| +0.4% | +$6.52K |
|