RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
-5.34%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$46.7M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13

Top Buys

1
TKO icon
TKO Group
TKO
$37.8M
2
ESTA icon
Establishment Labs
ESTA
$5.27M
3
ASPN icon
Aspen Aerogels
ASPN
$4.25M
4
EOLS icon
Evolus
EOLS
$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.63M

Top Sells

1
WWE
World Wrestling Entertainment
WWE
$51.6M
2
QLYS icon
Qualys
QLYS
$8.46M
3
CSW
CSW Industrials, Inc.
CSW
$8.4M
4
LCII icon
LCI Industries
LCII
$6.71M
5
MSM icon
MSC Industrial Direct
MSM
$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
176
Cisco
CSCO
$268B
$1.85M 0.12%
34,329
-500
-1% -$26.9K
TCBK icon
177
TriCo Bancshares
TCBK
$1.48B
$1.8M 0.11%
56,197
+167
+0.3% +$5.35K
MLAB icon
178
Mesa Laboratories
MLAB
$338M
$1.79M 0.11%
17,075
+45
+0.3% +$4.73K
ZIMV icon
179
ZimVie
ZIMV
$532M
$1.75M 0.11%
+185,785
New +$1.75M
HCSG icon
180
Healthcare Services Group
HCSG
$1.14B
$1.7M 0.11%
163,021
-704
-0.4% -$7.34K
MX icon
181
Magnachip Semiconductor
MX
$107M
$1.7M 0.11%
204,255
-57
-0% -$474
MIRM icon
182
Mirum Pharmaceuticals
MIRM
$3.75B
$1.69M 0.11%
53,379
-1,075
-2% -$34K
XYL icon
183
Xylem
XYL
$34B
$1.68M 0.11%
18,441
-1,806
-9% -$164K
VMC icon
184
Vulcan Materials
VMC
$38.1B
$1.63M 0.1%
8,089
-2,826
-26% -$571K
ARAY icon
185
Accuray
ARAY
$165M
$1.62M 0.1%
595,982
+548
+0.1% +$1.49K
LIND icon
186
Lindblad Expeditions
LIND
$783M
$1.61M 0.1%
222,945
+875
+0.4% +$6.3K
XPOF icon
187
Xponential Fitness
XPOF
$297M
$1.6M 0.1%
103,381
-261
-0.3% -$4.05K
RCKT icon
188
Rocket Pharmaceuticals
RCKT
$358M
$1.59M 0.1%
77,389
-1,597
-2% -$32.7K
CODA icon
189
Coda Octopus Group
CODA
$91.1M
$1.56M 0.1%
251,028
-3,980
-2% -$24.7K
MODG icon
190
Topgolf Callaway Brands
MODG
$1.69B
$1.55M 0.1%
111,993
+608
+0.5% +$8.42K
ACMR icon
191
ACM Research
ACMR
$1.72B
$1.52M 0.1%
+84,169
New +$1.52M
SWI
192
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.52M 0.1%
160,706
-3,149
-2% -$29.7K
BWXT icon
193
BWX Technologies
BWXT
$14.7B
$1.51M 0.1%
20,191
– –
STKS icon
194
The ONE Group
STKS
$83.3M
$1.46M 0.09%
265,953
+2,909
+1% +$16K
CW icon
195
Curtiss-Wright
CW
$18B
$1.42M 0.09%
7,270
– –
JNJ icon
196
Johnson & Johnson
JNJ
$429B
$1.42M 0.09%
9,111
-916
-9% -$143K
NVDA icon
197
NVIDIA
NVDA
$4.15T
$1.34M 0.09%
3,080
– –
OPTN
198
DELISTED
OptiNose
OPTN
$1.29M 0.08%
1,050,074
+83,351
+9% +$103K
SHYF
199
DELISTED
The Shyft Group
SHYF
$1.25M 0.08%
83,258
+228
+0.3% +$3.41K
FLWS icon
200
1-800-Flowers.com
FLWS
$339M
$1.12M 0.07%
160,396
-2,515
-2% -$17.6K
6 7
8
9 10