RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
-$441M
(-18%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50
Top Buys
| 1 |
Digital Turbine
APPS
|
$19.5M |
| 2 |
Arlo Technologies
ARLO
|
$7.95M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$6.8M |
| 4 |
Cambium Networks
CMBM
|
$5.03M |
| 5 |
Albany International
AIN
|
$4.99M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$19.2M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$13.1M |
| 4 |
Strategic Education
STRA
|
$6.52M |
| 5 |
American Public Education
APEI
|
$6.11M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 25.36% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.92B
| $1.8M | 0.09% |
29,549
-818
| -3% | -$49.8K |
|
202
Trade Desk
TTD
$25.3B
| $1.79M | 0.09% |
42,615
-8,140
| -16% | -$341K |
|
203
Cisco
CSCO
$264B
| $1.77M | 0.09% |
41,509
-75
| -0.2% | -$3.2K |
|
204
Crane NXT
CXT
$3.5B
| $1.75M | 0.08% |
57,442
-676
| -1% | -$20.6K |
|
205
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.08% |
16,055
-211
| -1% | -$22.2K |
|
206
IDEX
IEX
$12.4B
| $1.67M | 0.08% |
9,181
-271
| -3% | -$49.2K |
|
207
Knight Transportation
KNX
$6.96B
| $1.65M | 0.08% |
35,586
-6,350
| -15% | -$294K |
|
208
Toro Company
TTC
$8.09B
| $1.61M | 0.08% |
21,236
-1,213
| -5% | -$91.9K |
|
209
TriCo Bancshares
TCBK
$1.47B
| $1.6M | 0.08% |
+35,098
| New | +$1.6M |
|
210
Treehouse Foods
THS
$931M
| $1.59M | 0.08% |
37,978
+707
| +2% | +$29.6K |
|
211
Dover
DOV
$24.3B
| $1.56M | 0.08% |
12,842
-485
| -4% | -$58.8K |
|
212
Devon Energy
DVN
$21.8B
| $1.56M | 0.08% |
28,262
-7,968
| -22% | -$439K |
|
213
Ciena
CIEN
$16.4B
| $1.55M | 0.07% |
33,852
-916
| -3% | -$41.9K |
|
214
1-800-Flowers.com
FLWS
$323M
| $1.54M | 0.07% |
162,014
+4,251
| +3% | +$40.4K |
|
215
DMC Global
BOOM
$146M
| $1.51M | 0.07% |
+83,527
| New | +$1.51M |
|
216
MP Materials
MP
$11.1B
| $1.49M | 0.07% |
46,411
-387
| -0.8% | -$12.4K |
|
217
Inotiv
NOTV
$56M
| $1.47M | 0.07% |
153,472
+46,432
| +43% | +$446K |
|
218
Puma Biotechnology
PBYI
$260M
| $1.44M | 0.07% |
506,066
-5,167
| -1% | -$14.7K |
|
219
Dolby
DLB
$6.91B
| $1.44M | 0.07% |
20,124
-623
| -3% | -$44.6K |
|
220
ManpowerGroup
MAN
$1.91B
| $1.42M | 0.07% |
18,609
-740
| -4% | -$56.5K |
|
221
SoundThinking
SSTI
$155M
| $1.42M | 0.07% |
52,685
+1,437
| +3% | +$38.7K |
|
222
CDW
CDW
$22B
| $1.41M | 0.07% |
8,949
-205
| -2% | -$32.3K |
|
223
Y-mAbs Therapeutics
YMAB
$390M
| $1.39M | 0.07% |
91,898
+1,523
| +2% | +$23K |
|
224
Accuray
ARAY
$169M
| $1.38M | 0.07% |
702,586
+1,325
| +0.2% | +$2.6K |
|
225
eBay
EBAY
$42B
| $1.34M | 0.06% |
32,036
-864
| -3% | -$36K |
|