RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
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
+$1.75B
(+1.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
72
Reduced
160
Closed
18
Top Buys
| 1 |
Alkermes
ALKS
|
$10.3M |
| 2 |
Fabrinet
FN
|
$8.06M |
| 3 |
ADMA Biologics
ADMA
|
$7.96M |
| 4 |
WNS Holdings
WNS
|
$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Stride
LRN
$7.12B
| $58.4M | 3.33% | 925,780 -21,032 | -2% | -$1.33M |
|
2
Donnelley Financial Solutions
DFIN
$1.56B
| $56.9M | 3.25% | 917,210 -31,256 | -3% | -$1.94M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.9M | 2.96% | 394,498 -90,248 | -19% | -$11.9M |
|
4
Arlo Technologies
ARLO
$1.82B
| $51.4M | 2.93% | 4,061,255 +421,708 | +12% | +$5.33M |
|
5
Medpace
MEDP
$13.4B
| $49.3M | 2.81% | 121,885 -5,755 | -5% | -$2.33M |
|
6
ACI Worldwide
ACIW
$5.09B
| $46.7M | 2.66% | 1,405,389 -58,256 | -4% | -$1.93M |
|
7
Prestige Consumer Healthcare
PBH
$3.35B
| $45.7M | 2.61% | 630,079 -36,534 | -5% | -$2.65M |
|
|
8
WNS Holdings
WNS
$3.24B
| $44.8M | 2.56% | 885,809 +157,336 | +22% | +$7.95M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $41.8M | 2.38% | 379,826 -10,826 | -3% | -$1.19M |
|
10
TKO Group
TKO
$15.6B
| $37.9M | 2.16% | 438,687 -11,897 | -3% | -$1.03M |
|
11
Establishment Labs
ESTA
$1.2B
| $37.6M | 2.14% | 738,020 -12,889 | -2% | -$656K |
|
12
XPO
XPO
$15.3B
| $35.4M | 2.02% | 290,409 -11,678 | -4% | -$1.43M |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $31.5M | 1.8% | 159,866 -3,310 | -2% | -$652K |
|
14
Pacira BioSciences
PCRX
$1.2B
| $30.5M | 1.74% | 1,043,540 +7,571 | +0.7% | +$221K |
|
15
Armstrong World Industries
AWI
$8.47B
| $28.5M | 1.63% | 229,697 -9,703 | -4% | -$1.21M |
|
16
Ziff Davis
ZD
$1.57B
| $26M | 1.49% | 413,050 -15,427 | -4% | -$973K |
|
17
Iovance Biotherapeutics
IOVA
$807M
| $25.4M | 1.45% | 1,713,825 -37,082 | -2% | -$550K |
|
18
Ascendis Pharma
ASND
$11.8B
| $24.6M | 1.4% | 162,412 -6,471 | -4% | -$978K |
|
19
Axos Financial
AX
$5.15B
| $21M | 1.2% | 388,256 -69,436 | -15% | -$3.75M |
|
20
Doximity
DOCS
$12.7B
| $20.8M | 1.19% | 774,444 +30,426 | +4% | +$819K |
|
21
Ligand Pharmaceuticals
LGND
$3.15B
| $20.5M | 1.17% | 279,784 +3,776 | +1% | +$276K |
|
22
Franklin Covey
FC
$247M
| $20.2M | 1.16% | 515,446 -18,390 | -3% | -$722K |
|
23
Ingevity
NGVT
$2.13B
| $18.6M | 1.06% | 389,521 -6,545 | -2% | -$312K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $17.6M | 1.01% | 516,773 -13,179 | -2% | -$450K |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $17.4M | 1% | 126,421 -5,200 | -4% | -$717K |
|