RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$226M
(+7.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Treehouse Foods
THS
$917M
| $2.22M | 0.07% |
42,510
-826
| -2% | -$43.2K |
|
202
Johnson & Johnson
JNJ
$431B
| $2.2M | 0.07% |
13,384
-158
| -1% | -$26K |
|
|
NESR
203
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $2.2M | 0.07% |
177,642
-1,157
| -0.6% | -$14.3K |
|
204
CareDx
CDNA
$697M
| $2.2M | 0.07% |
32,248
-51,129
| -61% | -$3.48M |
|
205
IDEX
IEX
$12.4B
| $2.19M | 0.07% |
10,441
-692
| -6% | -$145K |
|
206
Airgain
AIRG
$50.6M
| $2.15M | 0.07% |
101,507
-28,667
| -22% | -$607K |
|
207
Ciena
CIEN
$16.5B
| $2.15M | 0.07% |
39,213
-2,809
| -7% | -$154K |
|
208
eBay
EBAY
$42.5B
| $2.13M | 0.07% |
34,810
-2,007
| -5% | -$123K |
|
209
Kirby Corp
KEX
$5.03B
| $2.09M | 0.07% |
34,661
+8,319
| +32% | +$501K |
|
210
Lantheus
LNTH
$3.66B
| $2.08M | 0.07% |
97,541
-1,232
| -1% | -$26.3K |
|
211
Dover
DOV
$24.5B
| $2.07M | 0.07% |
15,087
-1,198
| -7% | -$164K |
|
212
Utz Brands
UTZ
$1.18B
| $2.03M | 0.07% |
81,771
-80
| -0.1% | -$1.98K |
|
213
SoundThinking
SSTI
$149M
| $2.02M | 0.07% |
57,606
+18
| +0% | +$631 |
|
214
CDW
CDW
$21.8B
| $2.01M | 0.07% |
12,128
-1,141
| -9% | -$189K |
|
215
Kornit Digital
KRNT
$659M
| $2M | 0.07% |
20,212
-10,122
| -33% | -$1M |
|
216
Construction Partners
ROAD
$6.81B
| $2M | 0.07% |
66,863
-294
| -0.4% | -$8.79K |
|
217
Devon Energy
DVN
$22.6B
| $2M | 0.07% |
+91,354
| New | +$2M |
|
218
NVIDIA
NVDA
$4.18T
| $1.97M | 0.06% |
147,760
-10,200
| -6% | -$136K |
|
219
QCR Holdings
QCRH
$1.34B
| $1.97M | 0.06% |
41,732
-11,116
| -21% | -$525K |
|
220
Akebia Therapeutics
AKBA
$801M
| $1.96M | 0.06% |
577,972
-968,197
| -63% | -$3.28M |
|
221
e.l.f. Beauty
ELF
$7.59B
| $1.9M | 0.06% |
70,910
-810
| -1% | -$21.7K |
|
222
Mesa Laboratories
MLAB
$354M
| $1.89M | 0.06% |
7,742
-96
| -1% | -$23.4K |
|
223
US Physical Therapy
USPH
$1.3B
| $1.88M | 0.06% |
18,037
-132
| -0.7% | -$13.7K |
|
224
XPEL
XPEL
$993M
| $1.87M | 0.06% |
35,966
-12,223
| -25% | -$635K |
|
225
ManpowerGroup
MAN
$1.91B
| $1.85M | 0.06% |
+18,654
| New | +$1.85M |
|