RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.85%
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
+$1.76B
(+0.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$13.2M |
| 2 |
Eventbrite
EB
|
$11.8M |
| 3 |
Establishment Labs
ESTA
|
$9.29M |
| 4 |
PROS Holdings
PRO
|
$7.79M |
| 5 |
Pacira BioSciences
PCRX
|
$6.54M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.7M |
| 2 |
Medifast
MED
|
$11.8M |
| 3 |
Premier
PINC
|
$10.7M |
| 4 |
Medpace
MEDP
|
$8.27M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$6.5M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progyny
PGNY
$2.02B
| $2.06M | 0.12% |
52,483
-198
| -0.4% | -$7.79K |
|
177
DMC Global
BOOM
$138M
| $2.04M | 0.12% |
114,624
-14,822
| -11% | -$263K |
|
178
Helix Energy Solutions
HLX
$952M
| $2.03M | 0.12% |
275,148
+55,963
| +26% | +$413K |
|
179
The ONE Group
STKS
$83.3M
| $1.93M | 0.11% |
+263,044
| New | +$1.93M |
|
180
Zumiez
ZUMZ
$312M
| $1.91M | 0.11% |
114,531
-13,146
| -10% | -$219K |
|
181
TriCo Bancshares
TCBK
$1.48B
| $1.86M | 0.11% |
56,030
-7,076
| -11% | -$235K |
|
|
SHYF
182
DELISTED
The Shyft Group
SHYF
| $1.83M | 0.1% |
83,030
-10,170
| -11% | -$224K |
|
183
Cisco
CSCO
$268B
| $1.8M | 0.1% |
34,829
-100
| -0.3% | -$5.17K |
|
184
Xponential Fitness
XPOF
$297M
| $1.79M | 0.1% |
103,642
-67,194
| -39% | -$1.16M |
|
185
Johnson Outdoors
JOUT
$405M
| $1.77M | 0.1% |
28,867
-3,611
| -11% | -$222K |
|
186
AngioDynamics
ANGO
$432M
| $1.75M | 0.1% |
+168,069
| New | +$1.75M |
|
187
Funko
FNKO
$176M
| $1.73M | 0.1% |
160,131
-21,332
| -12% | -$231K |
|
|
SWI
188
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.68M | 0.1% |
163,855
-904
| -0.5% | -$9.28K |
|
189
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.09% |
10,027
-91
| -0.9% | -$15.1K |
|
190
Upland Software
UPLD
$78.3M
| $1.59M | 0.09% |
441,812
+17,879
| +4% | +$64.4K |
|
191
Rocket Pharmaceuticals
RCKT
$358M
| $1.57M | 0.09% |
78,986
+3,311
| +4% | +$65.8K |
|
192
Clearfield
CLFD
$437M
| $1.56M | 0.09% |
32,862
-3,714
| -10% | -$176K |
|
193
Transcat
TRNS
$747M
| $1.54M | 0.09% |
+18,084
| New | +$1.54M |
|
194
BWX Technologies
BWXT
$14.7B
| $1.45M | 0.08% |
20,191
-15,062
| -43% | -$1.08M |
|
195
Silicon Motion
SIMO
$2.7B
| $1.43M | 0.08% |
19,929
-87,492
| -81% | -$6.29M |
|
196
Mirum Pharmaceuticals
MIRM
$3.75B
| $1.41M | 0.08% |
54,454
+2,159
| +4% | +$55.9K |
|
197
Curtiss-Wright
CW
$18B
| $1.34M | 0.08% |
7,270
-5,039
| -41% | -$925K |
|
198
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.08% |
9,159
-6,020
| -40% | -$877K |
|
199
Trade Desk
TTD
$26.3B
| $1.33M | 0.08% |
17,241
-705
| -4% | -$54.4K |
|
200
Puma Biotechnology
PBYI
$258M
| $1.31M | 0.07% |
371,034
+3,537
| +1% | +$12.5K |
|