RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
-$105M
(-3.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alamo Group
ALG
$2.54B
| $2.01M | 0.07% |
14,399
-190
| -1% | -$26.5K |
|
|
LUNA
202
DELISTED
Luna Innovations Incorporated
LUNA
| $2.01M | 0.07% |
211,251
-640
| -0.3% | -$6.08K |
|
203
e.l.f. Beauty
ELF
$7.52B
| $1.99M | 0.07% |
68,580
-246
| -0.4% | -$7.15K |
|
204
IDEX
IEX
$12.4B
| $1.98M | 0.07% |
9,549
-313
| -3% | -$64.8K |
|
205
Radiant Logistics
RLGT
$303M
| $1.97M | 0.07% |
307,762
-1,767
| -0.6% | -$11.3K |
|
206
Tactile Systems Technology
TCMD
$299M
| $1.96M | 0.07% |
44,156
+33
| +0.1% | +$1.47K |
|
207
CareDx
CDNA
$737M
| $1.96M | 0.07% |
30,923
+124
| +0.4% | +$7.86K |
|
208
Rhythm Pharmaceuticals
RYTM
$6.83B
| $1.96M | 0.07% |
149,720
+5,726
| +4% | +$74.8K |
|
209
FMC
FMC
$4.65B
| $1.95M | 0.07% |
21,287
-851
| -4% | -$77.9K |
|
210
Exelixis
EXEL
$10.1B
| $1.94M | 0.07% |
91,653
-2,646
| -3% | -$56K |
|
211
US Physical Therapy
USPH
$1.29B
| $1.94M | 0.07% |
17,511
+13
| +0.1% | +$1.44K |
|
212
Duluth Holdings
DLTH
$145M
| $1.93M | 0.07% |
141,845
-494
| -0.3% | -$6.73K |
|
213
CDW
CDW
$22.2B
| $1.92M | 0.07% |
10,565
-561
| -5% | -$102K |
|
214
Castle Biosciences
CSTL
$685M
| $1.91M | 0.07% |
28,744
-5,593
| -16% | -$372K |
|
215
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.07% |
11,789
-1,350
| -10% | -$218K |
|
|
AIOT
216
PowerFleet, Inc. Common Stock
AIOT
$669M
| $1.88M | 0.07% |
281,190
-1,054
| -0.4% | -$7.06K |
|
217
Accuray
ARAY
$169M
| $1.87M | 0.07% |
474,473
-3,141
| -0.7% | -$12.4K |
|
218
PubMatic
PUBM
$379M
| $1.86M | 0.07% |
+70,544
| New | +$1.86M |
|
219
Dolby
DLB
$6.93B
| $1.85M | 0.07% |
21,015
-568
| -3% | -$50K |
|
220
BWX Technologies
BWXT
$14.9B
| $1.85M | 0.07% |
34,263
-827
| -2% | -$44.5K |
|
221
Designer Brands
DBI
$230M
| $1.84M | 0.07% |
132,335
-1,402
| -1% | -$19.5K |
|
|
IIN
222
DELISTED
IntriCon Corporation
IIN
| $1.83M | 0.07% |
100,985
-123
| -0.1% | -$2.23K |
|
223
Ciena
CIEN
$16.4B
| $1.82M | 0.07% |
35,426
-1,359
| -4% | -$69.8K |
|
|
HAYN
224
DELISTED
Haynes International, Inc.
HAYN
| $1.81M | 0.07% |
48,647
-29,837
| -38% | -$1.11M |
|
225
Genpact
G
$7.81B
| $1.76M | 0.06% |
36,985
-1,206
| -3% | -$57.3K |
|