RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.94%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.7%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
270
New
10
Increased
28
Reduced
188
Closed
10
Top Buys
| 1 |
Establishment Labs
ESTA
|
$9.9M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$8.81M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$6.88M |
| 4 |
Addus HomeCare
ADUS
|
$3.75M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.42M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$16.4M |
| 2 |
Stride
LRN
|
$10.7M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$9.14M |
| 4 |
Axos Financial
AX
|
$7.76M |
| 5 |
Cambium Networks
CMBM
|
$3.8M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 23.66% |
| 3 | Industrials | 19.76% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Donnelley Financial Solutions
DFIN
$1.56B
| $59.2M | 3.43% | 948,466 -53,113 | -5% | -$3.31M |
|
|
2
Stride
LRN
$7.12B
| $56.2M | 3.26% | 946,812 -179,630 | -16% | -$10.7M |
|
3
WNS Holdings
WNS
$3.24B
| $46M | 2.67% | 728,473 +4,280 | +0.6% | +$270K |
|
4
ACI Worldwide
ACIW
$5.09B
| $44.8M | 2.59% | 1,463,645 -6,503 | -0.4% | -$199K |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41M | 2.38% | 484,746 -1,408 | -0.3% | -$119K |
|
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $40.8M | 2.36% | 666,613 +112,423 | +20% | +$6.88M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $39.6M | 2.3% | 390,652 -6,797 | -2% | -$690K |
|
8
Medpace
MEDP
$13.4B
| $39.1M | 2.27% | 127,640 -4,447 | -3% | -$1.36M |
|
9
TKO Group
TKO
$15.6B
| $36.8M | 2.13% | 450,584 +954 | +0.2% | +$77.8K |
|
10
Pacira BioSciences
PCRX
$1.2B
| $35M | 2.02% | 1,035,969 +67,484 | +7% | +$2.28M |
|
11
Arlo Technologies
ARLO
$1.82B
| $34.6M | 2.01% | 3,639,547 +53,607 | +1% | +$510K |
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $31.2M | 1.81% | 163,176 -8,856 | -5% | -$1.69M |
|
13
Ziff Davis
ZD
$1.57B
| $28.8M | 1.67% | 428,477 -4,312 | -1% | -$290K |
|
14
XPO
XPO
$15.3B
| $26.5M | 1.53% | 302,087 -1,452 | -0.5% | -$127K |
|
|
PGTI
15
DELISTED
PGT, Inc.
PGTI
| $25.4M | 1.47% | 623,352 -7,862 | -1% | -$320K |
|
|
16
Axos Financial
AX
$5.15B
| $25M | 1.45% | 457,692 -142,130 | -24% | -$7.76M |
|
17
Armstrong World Industries
AWI
$8.47B
| $23.5M | 1.36% | 239,400 -1,137 | -0.5% | -$112K |
|
18
Franklin Covey
FC
$247M
| $23.2M | 1.35% | 533,836 +24,138 | +5% | +$1.05M |
|
19
Acadia Pharmaceuticals
ACAD
$4.38B
| $21.7M | 1.26% | 692,852 -3,213 | -0.5% | -$101K |
|
20
Ascendis Pharma
ASND
$11.8B
| $21.3M | 1.23% | 168,883 -904 | -0.5% | -$114K |
|
21
Doximity
DOCS
$12.7B
| $20.9M | 1.21% | 744,018 -13,268 | -2% | -$372K |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $19.7M | 1.14% | 276,008 -6,953 | -2% | -$497K |
|
|
23
Establishment Labs
ESTA
$1.2B
| $19.4M | 1.13% | 750,909 +382,502 | +104% | +$9.9M |
|
24
Ingevity
NGVT
$2.13B
| $18.7M | 1.08% | 396,066 -13,967 | -3% | -$660K |
|
25
Bank OZK
OZK
$5.91B
| $17.9M | 1.04% | 359,636 -2,927 | -0.8% | -$146K |
|