RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.82B
AUM Growth
-$26.9M
(-1.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
$21.3M |
| 2 |
LKQ Corp
LKQ
|
$13.1M |
| 3 |
Protolabs
PRLB
|
$5.97M |
| 4 |
Gentex
GNTX
|
$4.87M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$4.39M |
Top Sells
| 1 |
Stride
LRN
|
$16.9M |
| 2 |
Clear Secure
YOU
|
$8.3M |
| 3 |
SiTime
SITM
|
$7.56M |
| 4 |
Doximity
DOCS
|
$7.11M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 27.79% |
| 3 | Industrials | 15.67% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AngioDynamics
ANGO
$436M
| – | – |
-306,635
| Closed | -$2.39M |
|
252
Digital Turbine
APPS
$460M
| – | – |
-1,970,928
| Closed | -$6.05M |
|
253
Axos Financial
AX
$5.2B
| – | – |
-78,831
| Closed | -$4.96M |
|
254
DMC Global
BOOM
$143M
| – | – |
-104,235
| Closed | -$1.35M |
|
255
Exponent
EXPO
$3.69B
| – | – |
-27,882
| Closed | -$3.21M |
|
256
Hasbro
HAS
$11.3B
| – | – |
-3,455
| Closed | -$250K |
|
257
Mativ Holdings
MATV
$659M
| – | – |
-115,136
| Closed | -$1.96M |
|
|
258
MGP Ingredients
MGPI
$611M
| – | – |
-78,619
| Closed | -$6.55M |
|
259
Progyny
PGNY
$2.03B
| – | – |
-47,919
| Closed | -$803K |
|
260
Repay Holdings
RPAY
$490M
| – | – |
-305,392
| Closed | -$2.49M |
|
|
261
SiTime
SITM
$5.99B
| – | – |
-44,083
| Closed | -$7.56M |
|
262
Thryv Holdings
THRY
$545M
| – | – |
-92,720
| Closed | -$1.6M |
|
263
ZimVie
ZIMV
$533M
| – | – |
-173,510
| Closed | -$2.75M |
|
|
PRMW
264
DELISTED
Primo Water Corporation
PRMW
| – | – |
-192,286
| Closed | -$4.86M |
|
|
PRFT
265
DELISTED
Perficient Inc
PRFT
| – | – |
-35,118
| Closed | -$2.65M |
|