RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.94%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$152M
(+9.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10
Top Buys
| 1 |
Establishment Labs
ESTA
|
$9.9M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$8.81M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$3.75M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.42M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$16.4M |
| 2 |
Stride
LRN
|
$10.7M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.14M |
| 4 |
Axos Financial
AX
|
$7.76M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
176
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.97M | 0.11% |
157,833
-2,873
| -2% | -$35.9K |
|
177
Karat Packaging
KRT
$502M
| $1.97M | 0.11% |
79,210
-4,804
| -6% | -$119K |
|
178
American Vanguard Corp
AVD
$155M
| $1.88M | 0.11% |
171,748
-8,738
| -5% | -$95.9K |
|
179
Mativ Holdings
MATV
$663M
| $1.88M | 0.11% |
122,783
-110,636
| -47% | -$1.69M |
|
180
AerSale
ASLE
$398M
| $1.86M | 0.11% |
146,500
-6,753
| -4% | -$85.7K |
|
181
Vulcan Materials
VMC
$38.1B
| $1.83M | 0.11% |
8,073
-16
| -0.2% | -$3.63K |
|
182
Cisco
CSCO
$267B
| $1.73M | 0.1% |
34,329
| – | – |
|
|
IRD
183
Opus Genetics, Inc. Common Stock
IRD
$75.5M
| $1.72M | 0.1% |
571,777
-256,851
| -31% | -$773K |
|
184
Vicor
VICR
$2.26B
| $1.72M | 0.1% |
38,270
-1,073
| -3% | -$48.2K |
|
185
Mesa Laboratories
MLAB
$336M
| $1.71M | 0.1% |
16,275
-800
| -5% | -$83.8K |
|
186
Upland Software
UPLD
$74.2M
| $1.63M | 0.09% |
384,933
-49,134
| -11% | -$208K |
|
187
iShares Micro-Cap ETF
IWC
$898M
| $1.62M | 0.09% |
+13,980
| New | +$1.62M |
|
188
Curtiss-Wright
CW
$17.9B
| $1.61M | 0.09% |
7,241
-29
| -0.4% | -$6.46K |
|
189
Accuray
ARAY
$166M
| $1.6M | 0.09% |
566,735
-29,247
| -5% | -$82.8K |
|
190
1-800-Flowers.com
FLWS
$312M
| $1.6M | 0.09% |
148,612
-11,784
| -7% | -$127K |
|
191
Smith-Midland
SMID
$216M
| $1.6M | 0.09% |
40,555
-2,728
| -6% | -$108K |
|
192
ACM Research
ACMR
$1.7B
| $1.57M | 0.09% |
80,520
-3,649
| -4% | -$71.3K |
|
193
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.09% |
+7,834
| New | +$1.57M |
|
194
BWX Technologies
BWXT
$14.8B
| $1.55M | 0.09% |
20,172
-19
| -0.1% | -$1.46K |
|
195
STAAR Surgical
STAA
$1.37B
| $1.55M | 0.09% |
49,568
-12,835
| -21% | -$401K |
|
196
The ONE Group
STKS
$83M
| $1.55M | 0.09% |
252,579
-13,374
| -5% | -$81.8K |
|
197
Omnicell
OMCL
$1.51B
| $1.53M | 0.09% |
40,709
-11,522
| -22% | -$434K |
|
198
NVIDIA
NVDA
$4.14T
| $1.53M | 0.09% |
30,800
| – | – |
|
199
Clearfield
CLFD
$438M
| $1.48M | 0.09% |
50,812
+18,064
| +55% | +$525K |
|
200
Magnachip Semiconductor
MX
$105M
| $1.47M | 0.08% |
195,378
-8,877
| -4% | -$66.6K |
|