RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+14.8%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.85B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22
Top Buys
| 1 |
WEX
WEX
|
$28.1M |
| 2 |
Amdocs
DOX
|
$11.3M |
| 3 |
Etsy
ETSY
|
$9.19M |
| 4 |
Gentex
GNTX
|
$8.47M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Top Sells
| 1 |
Axos Financial
AX
|
$16M |
| 2 |
ADMA Biologics
ADMA
|
$14.8M |
| 3 |
ACI Worldwide
ACIW
|
$11M |
| 4 |
Pacira BioSciences
PCRX
|
$11M |
| 5 |
RXO
RXO
|
$8.37M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Technology | 28.58% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amicus Therapeutics
FOLD
$2.47B
| $10.4M | 0.56% |
972,138
-146
| -0% | -$1.56K |
|
52
Willdan Group
WLDN
$1.51B
| $10.1M | 0.54% |
245,543
-110,003
| -31% | -$4.5M |
|
53
Construction Partners
ROAD
$6.81B
| $9.53M | 0.52% |
136,509
-1,035
| -0.8% | -$72.2K |
|
54
Mirum Pharmaceuticals
MIRM
$3.73B
| $9.47M | 0.51% |
242,711
+12,981
| +6% | +$506K |
|
55
Progress Software
PRGS
$1.9B
| $9.3M | 0.5% |
138,091
+12,261
| +10% | +$826K |
|
56
Vital Farms
VITL
$2.31B
| $8.78M | 0.48% |
250,430
-33,432
| -12% | -$1.17M |
|
|
57
Gentex
GNTX
$6.17B
| $8.47M | 0.46% |
+285,297
| New | +$8.47M |
|
58
Liquidity Services
LQDT
$841M
| $8.37M | 0.45% |
367,302
+4,838
| +1% | +$110K |
|
|
59
ADMA Biologics
ADMA
$4.04B
| $8.36M | 0.45% |
418,036
-739,219
| -64% | -$14.8M |
|
60
Fiverr
FVRR
$864M
| $8.2M | 0.44% |
316,790
+125,061
| +65% | +$3.24M |
|
61
UFP Technologies
UFPT
$1.61B
| $7.63M | 0.41% |
24,101
-5,825
| -19% | -$1.84M |
|
62
SiTime
SITM
$5.99B
| $7.56M | 0.41% |
44,083
-7,211
| -14% | -$1.24M |
|
63
Blue Bird Corp
BLBD
$1.84B
| $7.04M | 0.38% |
146,687
-1,332
| -0.9% | -$63.9K |
|
64
Insmed
INSM
$30.1B
| $6.82M | 0.37% |
93,492
-3,332
| -3% | -$243K |
|
|
65
MGP Ingredients
MGPI
$611M
| $6.55M | 0.35% |
+78,619
| New | +$6.55M |
|
66
TechTarget
TTGT
$404M
| $6.54M | 0.35% |
267,592
+25,047
| +10% | +$612K |
|
67
Genius Sports
GENI
$3.23B
| $6.54M | 0.35% |
834,149
-178,800
| -18% | -$1.4M |
|
68
Napco Security Technologies
NSSC
$1.4B
| $6.44M | 0.35% |
159,210
-37,221
| -19% | -$1.51M |
|
|
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.43M | 0.35% |
565,265
-4,824
| -0.8% | -$54.9K |
|
70
Live Oak Bancshares
LOB
$1.77B
| $6.22M | 0.34% |
131,367
-1,062
| -0.8% | -$50.3K |
|
71
Pennant Group
PNTG
$832M
| $6.1M | 0.33% |
170,954
-21,995
| -11% | -$785K |
|
72
Digital Turbine
APPS
$460M
| $6.05M | 0.33% |
1,970,928
+77,185
| +4% | +$237K |
|
73
GoDaddy
GDDY
$20.1B
| $5.95M | 0.32% |
37,947
-10,601
| -22% | -$1.66M |
|
74
Eventbrite
EB
$253M
| $5.94M | 0.32% |
2,174,978
+108,300
| +5% | +$296K |
|
75
PTC
PTC
$25.5B
| $5.62M | 0.3% |
31,113
-5,723
| -16% | -$1.03M |
|