RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
-$1.17B
(-39%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$13.5M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$11.5M |
| 3 |
Radware
RDWR
|
$10M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$9.13M |
| 5 |
Progress Software
PRGS
|
$8.54M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$19.8M |
| 2 |
Emergent Biosolutions
EBS
|
$19.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$17.2M |
| 4 |
IMAX
IMAX
|
$16.9M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 18.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airgain
AIRG
$50.6M
| $948K | 0.05% |
128,231
-3,532
| -3% | -$26.1K |
|
202
Rhythm Pharmaceuticals
RYTM
$6.95B
| $942K | 0.05% |
61,914
+619
| +1% | +$9.42K |
|
203
Guaranty Bancshares
GNTY
$564M
| $921K | 0.05% |
43,797
-1,094
| -2% | -$23K |
|
204
Coty
COTY
$3.82B
| $919K | 0.05% |
178,179
-4,784
| -3% | -$24.7K |
|
|
MTSC
205
DELISTED
MTS Systems Corp
MTSC
| $917K | 0.05% |
40,758
+8,699
| +27% | +$196K |
|
206
AAR Corp
AIR
$2.77B
| $908K | 0.05% |
51,147
-949
| -2% | -$16.8K |
|
207
Zumiez
ZUMZ
$328M
| $904K | 0.05% |
52,221
+8,126
| +18% | +$141K |
|
208
Sysco
SYY
$39.5B
| $901K | 0.05% |
19,746
-50
| -0.3% | -$2.28K |
|
|
HAYN
209
DELISTED
Haynes International, Inc.
HAYN
| $897K | 0.05% |
+43,503
| New | +$897K |
|
210
ESCO Technologies
ESE
$5.25B
| $874K | 0.05% |
11,514
-6,033
| -34% | -$458K |
|
211
Washington Trust Bancorp
WASH
$583M
| $866K | 0.05% |
23,689
-740
| -3% | -$27.1K |
|
212
Allient
ALNT
$780M
| $858K | 0.05% |
+54,285
| New | +$858K |
|
213
L3Harris
LHX
$51.1B
| $857K | 0.05% |
4,756
-350
| -7% | -$63.1K |
|
|
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $843K | 0.05% |
23,930
-786
| -3% | -$27.7K |
|
|
IIN
215
DELISTED
IntriCon Corporation
IIN
| $841K | 0.05% |
71,430
-1,531
| -2% | -$18K |
|
216
Extreme Networks
EXTR
$2.97B
| $827K | 0.05% |
267,506
+41,618
| +18% | +$129K |
|
|
WPX
217
DELISTED
WPX Energy, Inc.
WPX
| $783K | 0.04% |
256,688
-1,241
| -0.5% | -$3.79K |
|
218
Comtech Telecommunications
CMTL
$61.4M
| $753K | 0.04% |
56,696
-1,291
| -2% | -$17.1K |
|
219
AtriCure
ATRC
$1.77B
| $750K | 0.04% |
22,319
-21,668
| -49% | -$728K |
|
220
Abbott
ABT
$231B
| $693K | 0.04% |
8,776
-748
| -8% | -$59.1K |
|
221
LivePerson
LPSN
$86.3M
| $690K | 0.04% |
30,344
-492
| -2% | -$11.2K |
|
222
Castle Biosciences
CSTL
$670M
| $673K | 0.04% |
+22,560
| New | +$673K |
|
223
Boot Barn
BOOT
$5.83B
| $659K | 0.04% |
50,982
-1,093
| -2% | -$14.1K |
|
224
Vera Bradley
VRA
$60.9M
| $648K | 0.04% |
157,182
-4,496
| -3% | -$18.5K |
|
225
AbbVie
ABBV
$376B
| $646K | 0.04% |
8,479
-53
| -0.6% | -$4.04K |
|