RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.82B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$1.82B
AUM Growth
-$17.3M
(-0.95%)
Holding
256
Top Buys
| 1 | +$19.8M | |
| 2 | +$15.6M | |
| 3 | +$11.2M | |
| 4 |
Stride
LRN
|
+$11.1M |
| 5 |
Sportradar
SRAD
|
+$8.21M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.4M | |
| 3 | +$13.7M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$7.77M |
| 5 |
Establishment Labs
ESTA
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 35.36% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingevity
NGVT
$2.35B
| $20M | 1.1% |
337,495
+3,453
|
|
||
27
Federal Agricultural Mortgage
AGM
$1.76B
| $19.7M | 1.09% |
112,424
+2,330
|
|
||
28
LKQ Corp
LKQ
$7.89B
| $19.7M | 1.08% |
651,754
-16,084
|
|
||
29
Birkenstock
BIRK
$7.01B
| $19.1M | 1.05% |
+466,577
|
|
||
30
Amdocs
DOX
$7.37B
| $18.5M | 1.02% |
230,022
-9,265
|
|
||
31
Maximus
MMS
$4B
| $18.5M | 1.02% |
213,995
+30,756
|
|
||
32
Liquidity Services
LQDT
$1.01B
| $17.8M | 0.98% |
586,006
+120,848
|
|
||
33
Harrow
HROW
$1.36B
| $17.7M | 0.98% |
361,998
+28,303
|
|
||
34
Doximity
DOCS
$4.62B
| $17.2M | 0.95% |
388,795
-6,760
|
|
||
35
Euronet Worldwide
EEFT
$3.03B
| $17M | 0.94% |
223,476
-14,533
|
|
||
36
Acadia Pharmaceuticals
ACAD
$3.88B
| $16.1M | 0.89% |
603,740
-11,197
|
|
||
37
Radware
RDWR
$1.09B
| $16.1M | 0.88% |
667,059
+21,928
|
|
||
38
Progress Software
PRGS
$1.59B
| $15.3M | 0.84% |
355,909
+16,968
|
|
||
39
CRA International
CRAI
$1.11B
| $14.9M | 0.82% |
74,230
+3,198
|
|
||
40
BioCryst Pharmaceuticals
BCRX
$2.21B
| $14.9M | 0.82% |
1,904,146
+23,757
|
|
||
41
LeMaitre Vascular
LMAT
$2.49B
| $14.8M | 0.81% |
182,276
+4,090
|
|
||
42
Vail Resorts
MTN
$4.82B
| $14.6M | 0.81% |
110,284
-5,440
|
|
||
43
Neurocrine Biosciences
NBIX
$13B
| $13.9M | 0.77% |
98,020
-1,445
|
|
||
44
Shutterstock
SSTK
$585M
| $13.1M | 0.72% |
683,462
+1,731
|
|
||
45
Mirum Pharmaceuticals
MIRM
$5.4B
| $13M | 0.72% |
164,449
-297
|
|
||
|
NEXN
46
Nexxen International
NEXN
$416M
| $12.9M | 0.71% |
1,968,328
+237,947
|
|
||
47
Varex Imaging
VREX
$482M
| $12.6M | 0.69% |
1,082,964
+173,703
|
|
||
48
LCI Industries
LCII
$3.12B
| $12.4M | 0.68% |
102,529
+10,181
|
|
||
49
Genpact
G
$6.71B
| $12.1M | 0.67% |
+258,381
|
|
||
50
Bank OZK
OZK
$4.98B
| $11.7M | 0.65% |
254,785
-3,866
|
|