RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
33.48%
1 Year Est. Return
+33.48%
AUM
$1.86B
AUM Growth
+$155M
(+9.1%)
Holding
256
Top Buys
| 1 | +$15.9M | |
| 2 | +$14M | |
| 3 | +$7.04M | |
| 4 |
Ziff Davis
ZD
|
+$6.98M |
| 5 |
WEX
WEX
|
+$6.62M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$19.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.97B
| $23.4M | 1.26% |
142,381
+96,406
|
|
||
27
Radware
RDWR
$1.13B
| $22.2M | 1.2% |
754,135
-105,580
|
|
||
28
Ituran Location and Control
ITRN
$761M
| $19.7M | 1.06% |
508,615
+18,698
|
|
||
29
BioCryst Pharmaceuticals
BCRX
$1.52B
| $18.5M | 0.99% |
2,060,280
+32,712
|
|
||
30
LeMaitre Vascular
LMAT
$2.02B
| $17.8M | 0.96% |
213,870
+3,248
|
|
||
31
Kiniksa Pharmaceuticals
KNSA
$2.89B
| $17.7M | 0.95% |
638,233
+13,688
|
|
||
32
Supernus Pharmaceuticals
SUPN
$2.96B
| $16.5M | 0.89% |
524,647
+8,758
|
|
||
33
Vail Resorts
MTN
$5.48B
| $16.3M | 0.88% |
103,915
+44,776
|
|
||
34
ReposiTrak
TRAK
$287M
| $16.2M | 0.87% |
826,799
-26,218
|
|
||
35
Amicus Therapeutics
FOLD
$2.67B
| $15.8M | 0.85% |
2,760,314
+750,210
|
|
||
36
Ingevity
NGVT
$2.08B
| $15.8M | 0.85% |
365,637
+1,421
|
|
||
37
CRA International
CRAI
$1.24B
| $15.6M | 0.84% |
83,312
+1,821
|
|
||
38
Acadia Pharmaceuticals
ACAD
$3.72B
| $14.4M | 0.78% |
669,806
-2,417
|
|
||
39
Shutterstock
SSTK
$877M
| $14.2M | 0.77% |
750,665
+84,317
|
|
||
40
Neurocrine Biosciences
NBIX
$14.3B
| $13.6M | 0.73% |
108,382
-1,291
|
|
||
|
NEXN
41
Nexxen International
NEXN
$544M
| $13.5M | 0.73% |
1,293,799
+407,968
|
|
||
42
Bank OZK
OZK
$5.15B
| $13.2M | 0.71% |
281,013
-2,507
|
|
||
43
Maximus
MMS
$4.94B
| $12.9M | 0.7% |
184,084
-1,696
|
|
||
44
Franklin Covey
FC
$236M
| $12.2M | 0.66% |
533,711
+9,916
|
|
||
45
Alkermes
ALKS
$4.92B
| $12.1M | 0.65% |
421,885
-4,700
|
|
||
46
Mirum Pharmaceuticals
MIRM
$3.52B
| $11.8M | 0.64% |
231,993
-2,703
|
|
||
47
Harrow
HROW
$1.43B
| $11.3M | 0.61% |
370,627
+74,455
|
|
||
48
Gentex
GNTX
$5.19B
| $9.82M | 0.53% |
446,548
-4,462
|
|
||
49
Pool Corp
POOL
$11B
| $9.71M | 0.52% |
33,312
-399
|
|
||
50
CEVA Inc
CEVA
$671M
| $9.69M | 0.52% |
440,875
+5,397
|
|