RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.06% |
7,059
-801
| -10% | -$171K |
|
202
QCR Holdings
QCRH
$1.34B
| $1.5M | 0.06% |
+54,752
| New | +$1.5M |
|
203
Magnite
MGNI
$3.54B
| $1.46M | 0.06% |
210,479
+17,862
| +9% | +$124K |
|
204
ReposiTrak
TRAK
$307M
| $1.4M | 0.06% |
284,499
+90,373
| +47% | +$446K |
|
|
LUNA
205
DELISTED
Luna Innovations Incorporated
LUNA
| $1.37M | 0.06% |
229,095
+20,871
| +10% | +$125K |
|
206
e.l.f. Beauty
ELF
$7.59B
| $1.36M | 0.05% |
74,026
+7,113
| +11% | +$131K |
|
207
Tyler Technologies
TYL
$24B
| $1.35M | 0.05% |
3,865
-218
| -5% | -$76K |
|
|
ZIXI
208
DELISTED
Zix Corporation
ZIXI
| $1.34M | 0.05% |
229,537
+94,647
| +70% | +$553K |
|
|
IIN
209
DELISTED
IntriCon Corporation
IIN
| $1.34M | 0.05% |
109,818
+9,784
| +10% | +$119K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $1.34M | 0.05% |
33,162
-2,196
| -6% | -$88.5K |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.05% |
32,344
-1,765
| -5% | -$72.8K |
|
212
Ecovyst
ECVT
$1.03B
| $1.31M | 0.05% |
127,964
-7,536
| -6% | -$77.3K |
|
213
CRA International
CRAI
$1.29B
| $1.31M | 0.05% |
34,923
+2,967
| +9% | +$111K |
|
214
Lantheus
LNTH
$3.66B
| $1.3M | 0.05% |
102,843
+9,182
| +10% | +$116K |
|
215
LeMaitre Vascular
LMAT
$2.2B
| $1.3M | 0.05% |
39,863
+2,627
| +7% | +$85.5K |
|
216
Upland Software
UPLD
$69.1M
| $1.29M | 0.05% |
34,154
+10,807
| +46% | +$408K |
|
217
Tactile Systems Technology
TCMD
$299M
| $1.27M | 0.05% |
34,624
+2,764
| +9% | +$101K |
|
218
Hasbro
HAS
$11.3B
| $1.25M | 0.05% |
15,163
-1,489
| -9% | -$123K |
|
219
Kirby Corp
KEX
$5.03B
| $1.2M | 0.05% |
33,154
-2,054
| -6% | -$74.3K |
|
|
NESR
220
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $1.2M | 0.05% |
187,802
+58,460
| +45% | +$373K |
|
|
PPBI
221
DELISTED
Pacific Premier Bancorp
PPBI
| $1.19M | 0.05% |
59,251
+5,637
| +11% | +$113K |
|
|
HAYN
222
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | 0.05% |
69,418
+25,915
| +60% | +$443K |
|
223
Rhythm Pharmaceuticals
RYTM
$6.95B
| $1.18M | 0.05% |
54,591
+17,381
| +47% | +$377K |
|
|
DSPG
224
DELISTED
DSP Group Inc
DSPG
| $1.18M | 0.05% |
89,161
+8,089
| +10% | +$107K |
|
225
Inogen
INGN
$220M
| $1.14M | 0.05% |
39,320
+3,543
| +10% | +$103K |
|