RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+13.52%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.86B
AUM Growth
+$155M
(+9.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
147
Closed
9
Top Buys
| 1 |
Chart Industries
GTLS
|
+$15.9M |
| 2 |
WIX.com
WIX
|
+$14M |
| 3 |
Vail Resorts
MTN
|
+$7.04M |
| 4 |
Ziff Davis
ZD
|
+$6.98M |
| 5 |
WEX
WEX
|
+$6.62M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$20.3M |
| 2 |
Stride
LRN
|
+$19.1M |
| 3 |
RB Global
RBA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.55B
| $9.25M | 0.5% |
101,474
+1,788
| +2% | +$163K |
|
52
Evolus
EOLS
$492M
| $9.17M | 0.49% |
996,040
+74,646
| +8% | +$687K |
|
53
Aspen Aerogels
ASPN
$557M
| $9.14M | 0.49% |
1,544,415
+715,626
| +86% | +$4.24M |
|
54
Fiverr
FVRR
$894M
| $9M | 0.48% |
306,968
+15,780
| +5% | +$463K |
|
55
Vital Farms
VITL
$2.11B
| $9M | 0.48% |
233,579
-8,683
| -4% | -$334K |
|
56
Etsy
ETSY
$5.77B
| $8.97M | 0.48% |
178,912
-869
| -0.5% | -$43.6K |
|
57
Construction Partners
ROAD
$6.93B
| $8.79M | 0.47% |
82,720
-16,678
| -17% | -$1.77M |
|
58
Insmed
INSM
$31B
| $8.73M | 0.47% |
86,770
-1,271
| -1% | -$128K |
|
59
Progress Software
PRGS
$1.86B
| $8.72M | 0.47% |
136,636
+3,516
| +3% | +$224K |
|
|
60
RB Global
RBA
$21.5B
| $8.37M | 0.45% |
78,842
-84,548
| -52% | -$8.98M |
|
61
OptimizeRx
OPRX
$340M
| $8.2M | 0.44% |
607,560
+31,388
| +5% | +$424K |
|
62
Aehr Test Systems
AEHR
$754M
| $7.92M | 0.43% |
612,452
-7,888
| -1% | -$102K |
|
63
Liquidity Services
LQDT
$842M
| $7.78M | 0.42% |
329,954
+24,172
| +8% | +$570K |
|
64
Genius Sports
GENI
$3.04B
| $7.52M | 0.4% |
723,020
-56,334
| -7% | -$586K |
|
65
Willdan Group
WLDN
$1.43B
| $7.46M | 0.4% |
119,398
+6,165
| +5% | +$385K |
|
66
Viridian Therapeutics
VRDN
$1.62B
| $7.21M | 0.39% |
515,623
+152,730
| +42% | +$2.14M |
|
67
ADMA Biologics
ADMA
$3.92B
| $7.11M | 0.38% |
390,615
-18,247
| -4% | -$332K |
|
68
Pennant Group
PNTG
$847M
| $6.83M | 0.37% |
228,754
-11,895
| -5% | -$355K |
|
69
MoonLake Immunotherapeutics
MLTX
$3.88B
| $6.72M | 0.36% |
142,320
+4,804
| +3% | +$227K |
|
70
A10 Networks
ATEN
$1.26B
| $6.54M | 0.35% |
338,065
-16,748
| -5% | -$324K |
|
71
Varex Imaging
VREX
$485M
| $6.53M | 0.35% |
752,972
+177,185
| +31% | +$1.54M |
|
72
Pacira BioSciences
PCRX
$1.2B
| $6.22M | 0.34% |
260,287
+2,779
| +1% | +$66.4K |
|
73
Applied Optoelectronics
AAOI
$1.47B
| $6.14M | 0.33% |
238,934
+54,548
| +30% | +$1.4M |
|
74
SoundThinking
SSTI
$156M
| $5.84M | 0.31% |
447,005
+26,818
| +6% | +$350K |
|
75
Protolabs
PRLB
$1.2B
| $5.82M | 0.31% |
145,467
-6,351
| -4% | -$254K |
|