RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$540M
(+30%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
201
DELISTED
Luna Innovations Incorporated
LUNA
| $1.22M | 0.05% |
+208,224
| New | +$1.22M |
|
202
Radiant Logistics
RLGT
$305M
| $1.2M | 0.05% |
305,904
+2,400
| +0.8% | +$9.43K |
|
203
Clarus
CLAR
$141M
| $1.19M | 0.05% |
+102,665
| New | +$1.19M |
|
204
Harmonic Inc
HLIT
$1.14B
| $1.19M | 0.05% |
249,534
| – | – |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 0.05% |
34,109
-113
| -0.3% | -$3.92K |
|
|
PPBI
206
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | 0.05% |
+53,614
| New | +$1.16M |
|
207
Boot Barn
BOOT
$5.58B
| $1.11M | 0.05% |
51,682
+700
| +1% | +$15.1K |
|
|
MTLS
208
Materialise
MTLS
$292M
| $1.09M | 0.05% |
48,257
-38,019
| -44% | -$858K |
|
209
Guaranty Bancshares
GNTY
$562M
| $1.04M | 0.04% |
44,017
+220
| +0.5% | +$5.17K |
|
|
HAYN
210
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | 0.04% |
43,503
| – | – |
|
211
AtriCure
ATRC
$1.76B
| $1.01M | 0.04% |
22,419
+100
| +0.4% | +$4.5K |
|
212
LeMaitre Vascular
LMAT
$2.21B
| $983K | 0.04% |
37,236
-26,457
| -42% | -$698K |
|
213
SoundThinking
SSTI
$157M
| $982K | 0.04% |
38,949
+899
| +2% | +$22.7K |
|
214
Sysco
SYY
$39.4B
| $980K | 0.04% |
17,921
-1,825
| -9% | -$99.8K |
|
|
ZIXI
215
DELISTED
Zix Corporation
ZIXI
| $931K | 0.04% |
134,890
| – | – |
|
216
ANI Pharmaceuticals
ANIP
$2.07B
| $890K | 0.04% |
27,526
-200
| -0.7% | -$6.47K |
|
|
NESR
217
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $890K | 0.04% |
+129,342
| New | +$890K |
|
218
Castle Biosciences
CSTL
$683M
| $861K | 0.04% |
22,846
+286
| +1% | +$10.8K |
|
219
BGSF Inc
BGSF
$68.6M
| $846K | 0.04% |
74,761
+300
| +0.4% | +$3.4K |
|
220
Rhythm Pharmaceuticals
RYTM
$6.78B
| $830K | 0.04% |
37,210
-24,704
| -40% | -$551K |
|
221
ReposiTrak
TRAK
$314M
| $821K | 0.04% |
194,126
+28,086
| +17% | +$119K |
|
222
AbbVie
ABBV
$375B
| $819K | 0.04% |
8,344
-135
| -2% | -$13.3K |
|
223
Upland Software
UPLD
$70.5M
| $812K | 0.03% |
23,347
+317
| +1% | +$11K |
|
224
Washington Trust Bancorp
WASH
$574M
| $789K | 0.03% |
24,089
+400
| +2% | +$13.1K |
|
225
Coty
COTY
$3.81B
| $778K | 0.03% |
174,083
-4,096
| -2% | -$18.3K |
|