RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+13.52%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.86B
AUM Growth
+$155M
(+9.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
147
Closed
9
Top Buys
| 1 |
Chart Industries
GTLS
|
+$15.9M |
| 2 |
WIX.com
WIX
|
+$14M |
| 3 |
Vail Resorts
MTN
|
+$7.04M |
| 4 |
Ziff Davis
ZD
|
+$6.98M |
| 5 |
WEX
WEX
|
+$6.62M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$20.3M |
| 2 |
Stride
LRN
|
+$19.1M |
| 3 |
RB Global
RBA
|
+$8.98M |
| 4 |
TKO Group
TKO
|
+$7.98M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$7.07M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 28.31% |
| 3 | Industrials | 17.73% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arlo Technologies
ARLO
$1.83B
| $65.3M | 3.52% |
3,852,227
-147,702
| -4% | -$2.51M |
|
|
VRNA
2
Verona Pharma
VRNA
$9.19B
| $57.5M | 3.1% |
607,996
-215,016
| -26% | -$20.3M |
|
3
Donnelley Financial Solutions
DFIN
$1.53B
| $51.5M | 2.77% |
834,595
+8,611
| +1% | +$531K |
|
|
4
Stride
LRN
$7.25B
| $48.4M | 2.6% |
333,023
-131,492
| -28% | -$19.1M |
|
|
5
TKO Group
TKO
$16.1B
| $47.2M | 2.54% |
259,247
-43,871
| -14% | -$7.98M |
|
6
WNS Holdings
WNS
$3.24B
| $45.5M | 2.45% |
719,147
-68,004
| -9% | -$4.3M |
|
7
Prestige Consumer Healthcare
PBH
$3.25B
| $43.1M | 2.32% |
539,893
-5,235
| -1% | -$418K |
|
8
ACI Worldwide
ACIW
$5.29B
| $41.3M | 2.23% |
900,435
-25,244
| -3% | -$1.16M |
|
9
Ligand Pharmaceuticals
LGND
$3.22B
| $38.3M | 2.07% |
337,348
+40,127
| +14% | +$4.56M |
|
10
Fabrinet
FN
$13.2B
| $36M | 1.94% |
122,188
-644
| -0.5% | -$190K |
|
11
Establishment Labs
ESTA
$1.14B
| $35.8M | 1.93% |
837,707
+10,284
| +1% | +$439K |
|
12
Shift4
FOUR
$5.99B
| $33.8M | 1.82% |
341,070
-2,681
| -0.8% | -$266K |
|
13
Medpace
MEDP
$13.6B
| $32.2M | 1.73% |
102,454
-673
| -0.7% | -$211K |
|
14
Euronet Worldwide
EEFT
$3.62B
| $31.7M | 1.71% |
312,318
-10,254
| -3% | -$1.04M |
|
15
Armstrong World Industries
AWI
$8.4B
| $31.3M | 1.69% |
192,912
-1,464
| -0.8% | -$238K |
|
16
XPO
XPO
$15.4B
| $30.8M | 1.66% |
243,953
-822
| -0.3% | -$104K |
|
17
Clear Secure
YOU
$3.52B
| $29M | 1.56% |
1,043,840
-13,031
| -1% | -$362K |
|
|
18
WIX.com
WIX
$9.3B
| $28.1M | 1.51% |
177,387
+88,309
| +99% | +$14M |
|
|
19
WEX
WEX
$5.92B
| $27.9M | 1.5% |
189,944
+45,090
| +31% | +$6.62M |
|
20
Ascendis Pharma
ASND
$12.3B
| $27.6M | 1.49% |
160,110
-686
| -0.4% | -$118K |
|
21
Doximity
DOCS
$13B
| $26.5M | 1.43% |
431,407
-3,467
| -0.8% | -$213K |
|
22
LKQ Corp
LKQ
$8.31B
| $25.9M | 1.39% |
699,216
-5,220
| -0.7% | -$193K |
|
|
23
Ziff Davis
ZD
$1.57B
| $25.2M | 1.36% |
832,102
+230,529
| +38% | +$6.98M |
|
|
24
Federal Agricultural Mortgage
AGM
$2.18B
| $24.8M | 1.33% |
127,406
-36,387
| -22% | -$7.07M |
|
25
Amdocs
DOX
$9.43B
| $23.8M | 1.28% |
261,332
-2,396
| -0.9% | -$219K |
|