RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$24.7M
Cap. Flow
-$78.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18

Top Buys

1
ALKS icon
Alkermes
ALKS
$10.3M
2
FN icon
Fabrinet
FN
$8.06M
3
ADMA icon
ADMA Biologics
ADMA
$7.96M
4
WNS icon
WNS Holdings
WNS
$7.95M
5
YOU icon
Clear Secure
YOU
$6.32M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$25.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$6.67M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.32M 0.08%
4,891
-8,923
-65% -$2.42M
BWXT icon
202
BWX Technologies
BWXT
$15B
$1.28M 0.07%
12,429
-7,743
-38% -$795K
VMC icon
203
Vulcan Materials
VMC
$39B
$1.27M 0.07%
4,648
-3,425
-42% -$935K
AXGN icon
204
Axogen
AXGN
$735M
$1.24M 0.07%
+153,174
New +$1.24M
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.07%
2,800
– –
CW icon
206
Curtiss-Wright
CW
$18.1B
$1.11M 0.06%
4,354
-2,887
-40% -$739K
DOV icon
207
Dover
DOV
$24.4B
$1.08M 0.06%
6,082
-128
-2% -$22.7K
URGN icon
208
UroGen Pharma
URGN
$873M
$1.06M 0.06%
70,406
+514
+0.7% +$7.71K
BRKR icon
209
Bruker
BRKR
$4.68B
$992K 0.06%
10,565
-6,959
-40% -$654K
AEHR icon
210
Aehr Test Systems
AEHR
$765M
$958K 0.05%
+77,287
New +$958K
ABBV icon
211
AbbVie
ABBV
$375B
$861K 0.05%
4,727
-109
-2% -$19.8K
IEX icon
212
IDEX
IEX
$12.4B
$847K 0.05%
3,469
-77
-2% -$18.8K
UPLD icon
213
Upland Software
UPLD
$70.5M
$815K 0.05%
263,820
-121,113
-31% -$374K
SRRK icon
214
Scholar Rock
SRRK
$3.02B
$789K 0.05%
44,406
+326
+0.7% +$5.79K
CDW icon
215
CDW
CDW
$22.2B
$782K 0.04%
3,057
-101
-3% -$25.8K
PBYI icon
216
Puma Biotechnology
PBYI
$253M
$743K 0.04%
140,106
-189,764
-58% -$1.01M
TBRG icon
217
TruBridge
TBRG
$300M
$741K 0.04%
80,336
+4,507
+6% +$41.6K
TECH icon
218
Bio-Techne
TECH
$8.46B
$725K 0.04%
10,299
-4,133
-29% -$291K
TDY icon
219
Teledyne Technologies
TDY
$25.7B
$711K 0.04%
1,657
+207
+14% +$88.9K
CR icon
220
Crane Co
CR
$10.6B
$675K 0.04%
4,992
-4,721
-49% -$638K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$658K 0.04%
4,987
-4,172
-46% -$551K
DENN icon
222
Denny's
DENN
$237M
$656K 0.04%
73,235
+98
+0.1% +$878
EW icon
223
Edwards Lifesciences
EW
$47.5B
$652K 0.04%
6,818
-4,831
-41% -$462K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.04%
1
– –
CVX icon
225
Chevron
CVX
$310B
$589K 0.03%
3,737
– –
7 8
9
10 11