RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
-$344M
(-17%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7B
| $1.71M | 0.1% |
35,026
-560
| -2% | -$27.4K |
|
202
Liquidity Services
LQDT
$836M
| $1.69M | 0.1% |
+104,032
| New | +$1.69M |
|
203
Azenta
AZTA
$1.39B
| $1.68M | 0.1% |
39,134
-367
| -0.9% | -$15.7K |
|
204
Devon Energy
DVN
$22.1B
| $1.66M | 0.1% |
27,626
-636
| -2% | -$38.2K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.1% |
15,882
-173
| -1% | -$18.1K |
|
206
BWX Technologies
BWXT
$15B
| $1.64M | 0.1% |
32,622
-346
| -1% | -$17.4K |
|
207
Matsons
MATX
$3.36B
| $1.63M | 0.09% |
26,412
-418
| -2% | -$25.7K |
|
208
Treehouse Foods
THS
$917M
| $1.59M | 0.09% |
37,465
-513
| -1% | -$21.8K |
|
209
Cisco
CSCO
$264B
| $1.59M | 0.09% |
39,669
-1,840
| -4% | -$73.6K |
|
210
Certara
CERT
$1.69B
| $1.5M | 0.09% |
+113,015
| New | +$1.5M |
|
211
SoundThinking
SSTI
$157M
| $1.49M | 0.09% |
51,756
-929
| -2% | -$26.7K |
|
212
Dover
DOV
$24.4B
| $1.47M | 0.09% |
12,637
-205
| -2% | -$23.9K |
|
213
Accuray
ARAY
$170M
| $1.47M | 0.08% |
704,416
+1,830
| +0.3% | +$3.81K |
|
|
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.42M | 0.08% |
+22,998
| New | +$1.42M |
|
215
DMC Global
BOOM
$146M
| $1.38M | 0.08% |
86,248
+2,721
| +3% | +$43.5K |
|
216
NVIDIA
NVDA
$4.07T
| $1.36M | 0.08% |
112,000
-7,690
| -6% | -$93.4K |
|
217
Ciena
CIEN
$16.5B
| $1.35M | 0.08% |
33,395
-457
| -1% | -$18.5K |
|
218
Glacier Bancorp
GBCI
$5.88B
| $1.34M | 0.08% |
27,366
-357
| -1% | -$17.5K |
|
219
CDW
CDW
$22.2B
| $1.34M | 0.08% |
8,553
-396
| -4% | -$61.8K |
|
220
Coda Octopus Group
CODA
$89.5M
| $1.31M | 0.08% |
242,698
+1,530
| +0.6% | +$8.27K |
|
221
Y-mAbs Therapeutics
YMAB
$390M
| $1.31M | 0.08% |
90,665
-1,233
| -1% | -$17.8K |
|
222
Dolby
DLB
$6.96B
| $1.3M | 0.08% |
19,893
-231
| -1% | -$15K |
|
223
Exelixis
EXEL
$10.2B
| $1.29M | 0.07% |
81,991
-5,595
| -6% | -$87.8K |
|
224
MP Materials
MP
$11.2B
| $1.25M | 0.07% |
45,945
-466
| -1% | -$12.7K |
|
225
eBay
EBAY
$42.3B
| $1.17M | 0.07% |
31,644
-392
| -1% | -$14.4K |
|