RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
33.48%
1 Year Est. Return
+33.48%
AUM
$1.83B
AUM Growth
-$23.2M
(-1.2%)
Holding
261
Top Buys
| 1 | +$21.5M | |
| 2 | +$18.8M | |
| 3 | +$8.89M | |
| 4 |
QuidelOrtho
QDEL
|
+$7.63M |
| 5 |
Viridian Therapeutics
VRDN
|
+$7.25M |
Top Sells
| 1 | +$60M | |
| 2 | +$47.1M | |
| 3 | +$26.3M | |
| 4 |
Willdan Group
WLDN
|
+$9M |
| 5 |
SCPH
scPharmaceuticals
SCPH
|
+$7.77M |
Sector Composition
| 1 | Healthcare | 32.04% |
| 2 | Technology | 28.06% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$7.73B
| $20.4M | 1.11% |
667,838
-31,378
|
|
||
27
Amdocs
DOX
$8.54B
| $19.6M | 1.07% |
239,287
-22,045
|
|
||
28
Federal Agricultural Mortgage
AGM
$2.01B
| $18.5M | 1.01% |
110,094
-17,312
|
|
||
29
Ingevity
NGVT
$2.12B
| $18.4M | 1.01% |
334,042
-31,595
|
|
||
|
30
Viridian Therapeutics
VRDN
$3.11B
| $18.4M | 1% |
851,663
+336,040
|
|
||
31
Ituran Location and Control
ITRN
$855M
| $17.6M | 0.96% |
493,614
-15,001
|
|
||
32
Vail Resorts
MTN
$5.09B
| $17.3M | 0.94% |
115,724
+11,809
|
|
||
33
Radware
RDWR
$1.05B
| $17.1M | 0.93% |
645,131
-109,004
|
|
||
34
Maximus
MMS
$4.57B
| $16.7M | 0.91% |
183,239
-845
|
|
||
35
Harrow
HROW
$1.86B
| $16.1M | 0.88% |
333,695
-36,932
|
|
||
|
NEXN
36
Nexxen International
NEXN
$377M
| $16M | 0.87% |
1,730,381
+436,582
|
|
||
37
LeMaitre Vascular
LMAT
$1.9B
| $15.6M | 0.85% |
178,186
-35,684
|
|
||
38
Progress Software
PRGS
$1.91B
| $14.9M | 0.81% |
338,941
+202,305
|
|
||
39
CRA International
CRAI
$1.29B
| $14.8M | 0.81% |
71,032
-12,280
|
|
||
40
BioCryst Pharmaceuticals
BCRX
$1.61B
| $14.3M | 0.78% |
1,880,389
-179,891
|
|
||
41
Shutterstock
SSTK
$681M
| $14.2M | 0.78% |
681,731
-68,934
|
|
||
42
Neurocrine Biosciences
NBIX
$15.5B
| $14M | 0.76% |
99,465
-8,917
|
|
||
43
Aehr Test Systems
AEHR
$775M
| $13.4M | 0.73% |
444,381
-168,071
|
|
||
44
Bank OZK
OZK
$5.42B
| $13.2M | 0.72% |
258,651
-22,362
|
|
||
45
Acadia Pharmaceuticals
ACAD
$4.54B
| $13.1M | 0.72% |
614,937
-54,869
|
|
||
46
Liquidity Services
LQDT
$969M
| $12.8M | 0.7% |
465,158
+135,204
|
|
||
47
Mirum Pharmaceuticals
MIRM
$3.32B
| $12.1M | 0.66% |
164,746
-67,247
|
|
||
48
Gentex
GNTX
$5.29B
| $11.7M | 0.64% |
412,003
-34,545
|
|
||
49
Alkermes
ALKS
$4.73B
| $11.6M | 0.63% |
385,342
-36,543
|
|
||
50
Insmed
INSM
$40.5B
| $11.5M | 0.63% |
79,667
-7,103
|
|