RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.82B
AUM Growth
-$26.9M
(-1.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
$21.3M |
| 2 |
LKQ Corp
LKQ
|
$13.1M |
| 3 |
Protolabs
PRLB
|
$5.97M |
| 4 |
Gentex
GNTX
|
$4.87M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$4.39M |
Top Sells
| 1 |
Stride
LRN
|
$16.9M |
| 2 |
Clear Secure
YOU
|
$8.3M |
| 3 |
SiTime
SITM
|
$7.56M |
| 4 |
Doximity
DOCS
|
$7.11M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 27.79% |
| 3 | Industrials | 15.67% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evolus
EOLS
$486M
| $10.5M | 0.58% |
948,281
+43,381
| +5% | +$479K |
|
52
Harrow
HROW
$1.34B
| $10.4M | 0.57% |
310,511
-4,370
| -1% | -$147K |
|
53
LCI Industries
LCII
$2.56B
| $10.3M | 0.57% |
99,920
-675
| -0.7% | -$69.8K |
|
54
Mirum Pharmaceuticals
MIRM
$3.73B
| $9.88M | 0.54% |
238,999
-3,712
| -2% | -$153K |
|
55
Fiverr
FVRR
$864M
| $9.7M | 0.53% |
305,584
-11,206
| -4% | -$356K |
|
56
Etsy
ETSY
$5.17B
| $9.54M | 0.52% |
180,339
-10,723
| -6% | -$567K |
|
57
OmniAb
OABI
$230M
| $9.38M | 0.52% |
2,649,007
-73,314
| -3% | -$260K |
|
58
Vital Farms
VITL
$2.31B
| $9.19M | 0.5% |
243,839
-6,591
| -3% | -$248K |
|
59
Progress Software
PRGS
$1.9B
| $8.9M | 0.49% |
136,533
-1,558
| -1% | -$102K |
|
60
Construction Partners
ROAD
$6.81B
| $8.83M | 0.49% |
99,845
-36,664
| -27% | -$3.24M |
|
61
Genius Sports
GENI
$3.23B
| $7.09M | 0.39% |
819,474
-14,675
| -2% | -$127K |
|
62
ADMA Biologics
ADMA
$4.03B
| $7.05M | 0.39% |
411,025
-7,011
| -2% | -$120K |
|
63
A10 Networks
ATEN
$1.29B
| $6.99M | 0.38% |
380,022
-6,681
| -2% | -$123K |
|
64
Napco Security Technologies
NSSC
$1.4B
| $6.99M | 0.38% |
196,472
+37,262
| +23% | +$1.33M |
|
65
Eventbrite
EB
$253M
| $6.89M | 0.38% |
2,049,556
-125,422
| -6% | -$421K |
|
66
Applied Optoelectronics
AAOI
$1.45B
| $6.81M | 0.37% |
184,691
-51,072
| -22% | -$1.88M |
|
67
Aspen Aerogels
ASPN
$523M
| $6.58M | 0.36% |
554,202
+19,089
| +4% | +$227K |
|
68
Insmed
INSM
$30.1B
| $6.13M | 0.34% |
88,860
-4,632
| -5% | -$320K |
|
69
MoonLake Immunotherapeutics
MLTX
$3.79B
| $6.02M | 0.33% |
111,133
+35,664
| +47% | +$1.93M |
|
|
70
Protolabs
PRLB
$1.2B
| $5.97M | 0.33% |
+152,783
| New | +$5.97M |
|
71
PROS Holdings
PRO
$727M
| $5.78M | 0.32% |
263,193
+41,111
| +19% | +$903K |
|
|
NEXN
72
Nexxen International
NEXN
$618M
| $5.69M | 0.31% |
567,544
+262,961
| +86% | +$2.63M |
|
73
Globus Medical
GMED
$8.14B
| $5.59M | 0.31% |
67,575
-724
| -1% | -$59.9K |
|
74
Century Casinos
CNTY
$83.5M
| $5.25M | 0.29% |
1,620,617
+90,556
| +6% | +$293K |
|
75
SoundThinking
SSTI
$149M
| $5.19M | 0.29% |
397,728
+35,584
| +10% | +$465K |
|