RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+14.8%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.85B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22
Top Buys
| 1 |
WEX
WEX
|
$28.1M |
| 2 |
Amdocs
DOX
|
$11.3M |
| 3 |
Etsy
ETSY
|
$9.19M |
| 4 |
Gentex
GNTX
|
$8.47M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Top Sells
| 1 |
Axos Financial
AX
|
$16M |
| 2 |
ADMA Biologics
ADMA
|
$14.8M |
| 3 |
ACI Worldwide
ACIW
|
$11M |
| 4 |
Pacira BioSciences
PCRX
|
$11M |
| 5 |
RXO
RXO
|
$8.37M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Technology | 28.58% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accuray
ARAY
$167M
| – | – |
-310,252
| Closed | -$565K |
|
252
American Vanguard Corp
AVD
$154M
| – | – |
-165,169
| Closed | -$1.42M |
|
253
Five Below
FIVE
$8.4B
| – | – |
-19,481
| Closed | -$2.12M |
|
254
Hillenbrand
HI
$1.74B
| – | – |
-38,998
| Closed | -$1.56M |
|
255
HUB Group
HUBG
$2.24B
| – | – |
-36,892
| Closed | -$1.59M |
|
256
Karat Packaging
KRT
$502M
| – | – |
-80,351
| Closed | -$2.38M |
|
257
Merck
MRK
$209B
| – | – |
-1,769
| Closed | -$219K |
|
258
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-547,247
| Closed | -$2.15M |
|
259
Puma Biotechnology
PBYI
$252M
| – | – |
-144,792
| Closed | -$472K |
|
260
Premier
PINC
$2.11B
| – | – |
-204,835
| Closed | -$3.82M |
|
261
Qualys
QLYS
$4.85B
| – | – |
-29,967
| Closed | -$4.27M |
|
|
262
RXO
RXO
$2.61B
| – | – |
-320,015
| Closed | -$8.37M |
|
263
Rhythm Pharmaceuticals
RYTM
$6.76B
| – | – |
-93,081
| Closed | -$3.82M |
|
264
Surmodics
SRDX
$481M
| – | – |
-65,255
| Closed | -$2.74M |
|
265
TriCo Bancshares
TCBK
$1.49B
| – | – |
-50,136
| Closed | -$1.98M |
|
266
Treehouse Foods
THS
$913M
| – | – |
-10,136
| Closed | -$371K |
|
267
Upwork
UPWK
$2.25B
| – | – |
-137,781
| Closed | -$1.48M |
|
268
XPEL
XPEL
$971M
| – | – |
-42,423
| Closed | -$1.51M |
|
|
IRD
269
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| – | – |
-223,589
| Closed | -$342K |
|
|
LUCK
270
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| – | – |
-225,655
| Closed | -$3.27M |
|
|
PWSC
271
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-178,585
| Closed | -$4M |
|
|
WKME
272
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-338,422
| Closed | -$4.73M |
|