RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WNS Holdings
WNS
$3.24B
| $56.7M | 3.22% | 609,098 -68,504 | -10% | -$6.38M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $47.1M | 2.67% | 515,573 -45,092 | -8% | -$4.12M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $46.6M | 2.65% | 416,332 -22,301 | -5% | -$2.5M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.2M | 2.57% | 497,941 -32,731 | -6% | -$2.97M |
|
5
Stride
LRN
$7.12B
| $45.1M | 2.56% | 1,149,825 -82,181 | -7% | -$3.23M |
|
6
Donnelley Financial Solutions
DFIN
$1.56B
| $43.8M | 2.49% | 1,071,296 -97,188 | -8% | -$3.97M |
|
7
ACI Worldwide
ACIW
$5.09B
| $41.2M | 2.34% | 1,526,081 -79,075 | -5% | -$2.13M |
|
8
Prestige Consumer Healthcare
PBH
$3.35B
| $35.8M | 2.03% | 571,263 -54,896 | -9% | -$3.44M |
|
9
Ziff Davis
ZD
$1.57B
| $34.5M | 1.96% | 442,372 -39,064 | -8% | -$3.05M |
|
10
Medpace
MEDP
$13.4B
| $33.1M | 1.88% | 175,852 -22,399 | -11% | -$4.21M |
|
|
11
Pacira BioSciences
PCRX
$1.2B
| $30.3M | 1.72% | 743,596 +306,311 | +70% | +$12.5M |
|
12
Shutterstock
SSTK
$742M
| $26.6M | 1.51% | 366,346 -41,405 | -10% | -$3.01M |
|
13
Premier
PINC
$2.14B
| $26.3M | 1.49% | 811,342 -62,790 | -7% | -$2.03M |
|
|
RVNC
14
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.1M | 1.48% | 809,176 -66,320 | -8% | -$2.14M |
|
|
15
Doximity
DOCS
$12.7B
| $25.5M | 1.45% | 786,032 +246,955 | +46% | +$8M |
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $25M | 1.42% | 187,686 -14,722 | -7% | -$1.96M |
|
17
Ingevity
NGVT
$2.13B
| $23.7M | 1.35% | 331,729 -27,767 | -8% | -$1.99M |
|
18
LCI Industries
LCII
$2.56B
| $23.3M | 1.32% | 211,735 -19,378 | -8% | -$2.13M |
|
19
Digital Turbine
APPS
$455M
| $22.9M | 1.3% | 1,850,813 -23,675 | -1% | -$293K |
|
20
Axos Financial
AX
$5.15B
| $22.8M | 1.3% | 617,821 -52,127 | -8% | -$1.92M |
|
21
Arlo Technologies
ARLO
$1.82B
| $22.4M | 1.27% | 3,700,976 +568,457 | +18% | +$3.44M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $21.2M | 1.2% | 288,345 +2,711 | +0.9% | +$199K |
|
23
Radware
RDWR
$1.08B
| $20.8M | 1.18% | 965,526 -25,690 | -3% | -$553K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $20M | 1.13% | 551,285 -68,042 | -11% | -$2.47M |
|
25
Armstrong World Industries
AWI
$8.47B
| $17.8M | 1.01% | 249,791 -14,189 | -5% | -$1.01M |
|