RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$110M
(+4.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TruBridge
TBRG
$300M
| $2.38M | 0.08% |
81,360
-11,283
| -12% | -$331K |
|
202
FMC
FMC
$4.65B
| $2.34M | 0.08% |
21,287
| – | – |
|
203
Toro Company
TTC
$8.11B
| $2.28M | 0.08% |
22,838
-14
| -0.1% | -$1.4K |
|
204
XPEL
XPEL
$986M
| $2.28M | 0.08% |
33,398
+10,717
| +47% | +$732K |
|
205
Establishment Labs
ESTA
$1.12B
| $2.26M | 0.08% |
33,413
-4,535
| -12% | -$306K |
|
206
IDEX
IEX
$12.4B
| $2.26M | 0.08% |
9,542
-7
| -0.1% | -$1.65K |
|
207
eBay
EBAY
$41.9B
| $2.23M | 0.08% |
33,543
| – | – |
|
208
CDW
CDW
$22.3B
| $2.16M | 0.08% |
10,565
| – | – |
|
209
MP Materials
MP
$11B
| $2.15M | 0.08% |
47,345
| – | – |
|
210
Zimmer Biomet
ZBH
$20.8B
| $2.09M | 0.07% |
16,924
| – | – |
|
211
Johnson & Johnson
JNJ
$427B
| $2M | 0.07% |
11,714
-75
| -0.6% | -$12.8K |
|
212
Dolby
DLB
$6.93B
| $2M | 0.07% |
21,015
| – | – |
|
213
Viemed Healthcare
VMD
$266M
| $1.97M | 0.07% |
376,602
-57,803
| -13% | -$302K |
|
214
Genpact
G
$7.81B
| $1.96M | 0.07% |
36,985
| – | – |
|
215
Devon Energy
DVN
$21.9B
| $1.95M | 0.07% |
44,295
-24,225
| -35% | -$1.07M |
|
|
CNVY
216
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.92M | 0.07% |
+229,915
| New | +$1.92M |
|
217
ManpowerGroup
MAN
$1.91B
| $1.91M | 0.07% |
19,615
| – | – |
|
|
ABST
218
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.89M | 0.07% |
201,075
+66,799
| +50% | +$629K |
|
219
Kirby Corp
KEX
$4.97B
| $1.87M | 0.07% |
31,479
-106
| -0.3% | -$6.3K |
|
220
Coda Octopus Group
CODA
$88.6M
| $1.82M | 0.06% |
227,226
-27,765
| -11% | -$222K |
|
|
LUCK
221
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $1.76M | 0.06% |
+194,976
| New | +$1.76M |
|
222
iShares Micro-Cap ETF
IWC
$907M
| $1.72M | 0.06% |
12,305
+10,583
| +615% | +$1.48M |
|
223
Smith-Midland
SMID
$223M
| $1.7M | 0.06% |
+36,059
| New | +$1.7M |
|
224
Exelixis
EXEL
$10.1B
| $1.68M | 0.06% |
91,653
| – | – |
|
225
BWX Technologies
BWXT
$14.9B
| $1.62M | 0.06% |
33,860
-403
| -1% | -$19.3K |
|