RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.34%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13
Top Buys
| 1 |
TKO Group
TKO
|
$37.8M |
| 2 |
Establishment Labs
ESTA
|
$5.27M |
| 3 |
Aspen Aerogels
ASPN
|
$4.25M |
| 4 |
Evolus
EOLS
|
$3.86M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.63M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$51.6M |
| 2 |
Qualys
QLYS
|
$8.46M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.4M |
| 4 |
LCI Industries
LCII
|
$6.71M |
| 5 |
MSC Industrial Direct
MSM
|
$5.66M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Donnelley Financial Solutions
DFIN
$1.56B
| $56.4M | 3.58% | 1,001,579 -67,977 | -6% | -$3.83M |
|
2
Stride
LRN
$7.12B
| $50.7M | 3.22% | 1,126,442 -20,139 | -2% | -$907K |
|
3
WNS Holdings
WNS
$3.24B
| $49.6M | 3.15% | 724,193 +46,968 | +7% | +$3.22M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.3M | 2.88% | 486,154 -9,460 | -2% | -$882K |
|
|
5
TKO Group
TKO
$15.6B
| $37.8M | 2.4% | +449,630 | New | +$37.8M |
|
6
Arlo Technologies
ARLO
$1.82B
| $36.9M | 2.35% | 3,585,940 -111,564 | -3% | -$1.15M |
|
7
ACI Worldwide
ACIW
$5.09B
| $33.2M | 2.11% | 1,470,148 -32,511 | -2% | -$733K |
|
8
Medpace
MEDP
$13.4B
| $32M | 2.03% | 132,087 -9,328 | -7% | -$2.26M |
|
9
Prestige Consumer Healthcare
PBH
$3.35B
| $31.7M | 2.01% | 554,190 -9,480 | -2% | -$542K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $31.5M | 2% | 397,449 -12,216 | -3% | -$970K |
|
11
Pacira BioSciences
PCRX
$1.2B
| $29.7M | 1.89% | 968,485 +61,680 | +7% | +$1.89M |
|
12
Ziff Davis
ZD
$1.57B
| $27.6M | 1.75% | 432,789 -9,528 | -2% | -$607K |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $26.5M | 1.69% | 172,032 -13,792 | -7% | -$2.13M |
|
14
Axos Financial
AX
$5.15B
| $22.7M | 1.44% | 599,822 -11,342 | -2% | -$429K |
|
15
XPO
XPO
$15.3B
| $22.7M | 1.44% | 303,539 -6,669 | -2% | -$498K |
|
16
Franklin Covey
FC
$247M
| $21.9M | 1.39% | 509,698 +28,434 | +6% | +$1.22M |
|
17
Ingevity
NGVT
$2.13B
| $19.5M | 1.24% | 410,033 +42,408 | +12% | +$2.02M |
|
|
18
Establishment Labs
ESTA
$1.2B
| $18.1M | 1.15% | 368,407 +107,441 | +41% | +$5.27M |
|
|
19
LCI Industries
LCII
$2.56B
| $17.8M | 1.13% | 151,659 -57,119 | -27% | -$6.71M |
|
|
PGTI
20
DELISTED
PGT, Inc.
PGTI
| $17.5M | 1.11% | 631,214 -10,706 | -2% | -$297K |
|
21
Armstrong World Industries
AWI
$8.47B
| $17.3M | 1.1% | 240,537 -5,263 | -2% | -$379K |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $17M | 1.08% | 282,961 -5,198 | -2% | -$311K |
|
23
BioCryst Pharmaceuticals
BCRX
$1.74B
| $16.1M | 1.02% | 2,275,638 +402,674 | +21% | +$2.85M |
|
24
Radware
RDWR
$1.08B
| $16.1M | 1.02% | 951,807 -16,829 | -2% | -$285K |
|
25
Doximity
DOCS
$12.7B
| $16.1M | 1.02% | 757,286 -16,491 | -2% | -$350K |
|