RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
46
Reduced
188
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amicus Therapeutics
FOLD
$2.42B
| $9.65M | 0.58% |
972,284
-56,285
| -5% | -$558K |
|
52
OmniAb
OABI
$219M
| $9.6M | 0.58% |
2,559,283
-81,258
| -3% | -$305K |
|
53
Evolus
EOLS
$477M
| $9.24M | 0.55% |
851,295
-29,449
| -3% | -$320K |
|
54
RXO
RXO
$2.62B
| $8.37M | 0.5% |
320,015
-36,227
| -10% | -$947K |
|
55
CEVA Inc
CEVA
$520M
| $8.27M | 0.5% |
428,975
-16,871
| -4% | -$325K |
|
56
Blue Bird Corp
BLBD
$1.83B
| $7.97M | 0.48% |
148,019
+39,664
| +37% | +$2.14M |
|
57
UFP Technologies
UFPT
$1.57B
| $7.9M | 0.47% |
29,926
-5,098
| -15% | -$1.35M |
|
58
Mirum Pharmaceuticals
MIRM
$3.75B
| $7.85M | 0.47% |
229,730
+14,843
| +7% | +$507K |
|
59
Construction Partners
ROAD
$6.5B
| $7.59M | 0.46% |
137,544
-13,451
| -9% | -$743K |
|
60
TechTarget
TTGT
$395M
| $7.56M | 0.45% |
242,545
+42,374
| +21% | +$1.32M |
|
61
Liquidity Services
LQDT
$824M
| $7.24M | 0.43% |
362,464
+22,626
| +7% | +$452K |
|
62
Progress Software
PRGS
$1.93B
| $6.83M | 0.41% |
125,830
+1,351
| +1% | +$73.3K |
|
63
GoDaddy
GDDY
$19.9B
| $6.78M | 0.41% |
48,548
-13,156
| -21% | -$1.84M |
|
64
PTC
PTC
$25.4B
| $6.69M | 0.4% |
36,836
-1,975
| -5% | -$359K |
|
|
65
Insmed
INSM
$30.3B
| $6.49M | 0.39% |
96,824
-82,508
| -46% | -$5.53M |
|
66
PROS Holdings
PRO
$734M
| $6.42M | 0.39% |
224,164
-10,164
| -4% | -$291K |
|
67
SiTime
SITM
$5.84B
| $6.38M | 0.38% |
51,294
-1,942
| -4% | -$242K |
|
|
ZUO
68
DELISTED
Zuora, Inc.
ZUO
| $6.22M | 0.37% |
626,177
-27,922
| -4% | -$277K |
|
|
69
Genius Sports
GENI
$3.11B
| $5.52M | 0.33% |
+1,012,949
| New | +$5.52M |
|
70
A10 Networks
ATEN
$1.27B
| $5.4M | 0.32% |
389,671
-17,249
| -4% | -$239K |
|
71
Harrow
HROW
$1.38B
| $5.34M | 0.32% |
255,862
+10,761
| +4% | +$225K |
|
72
APi Group
APG
$14.4B
| $5.14M | 0.31% |
136,723
-1,133
| -0.8% | -$42.6K |
|
73
OptimizeRx
OPRX
$326M
| $4.96M | 0.3% |
496,135
+94,253
| +23% | +$943K |
|
74
GXO Logistics
GXO
$5.85B
| $4.95M | 0.3% |
98,098
-6,908
| -7% | -$349K |
|
75
Tetra Tech
TTEK
$9.45B
| $4.83M | 0.29% |
23,610
-620
| -3% | -$127K |
|