RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
+$1.7B
(-6.5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Shift4
FOUR
|
$9.21M |
| 4 |
Chart Industries
GTLS
|
$6.64M |
| 5 |
Amicus Therapeutics
FOLD
|
$5.21M |
Top Sells
| 1 |
Stride
LRN
|
$25.9M |
| 2 |
TKO Group
TKO
|
$9.39M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Harmonic Inc
HLIT
|
$3.61M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.5B
| $8.72M | 0.51% |
99,686
-234
| -0.2% | -$20.5K |
|
52
Etsy
ETSY
$5.15B
| $8.48M | 0.5% |
179,781
-558
| -0.3% | -$26.3K |
|
53
ADMA Biologics
ADMA
$4.03B
| $8.11M | 0.48% |
408,862
-2,163
| -0.5% | -$42.9K |
|
54
Harrow
HROW
$1.38B
| $7.88M | 0.46% |
296,172
-14,339
| -5% | -$381K |
|
55
Genius Sports
GENI
$3.11B
| $7.8M | 0.46% |
779,354
-40,120
| -5% | -$402K |
|
|
NEXN
56
Nexxen International
NEXN
$615M
| $7.4M | 0.43% |
885,831
+318,287
| +56% | +$2.66M |
|
57
Vital Farms
VITL
$2.2B
| $7.38M | 0.43% |
242,262
-1,577
| -0.6% | -$48.1K |
|
58
Construction Partners
ROAD
$6.5B
| $7.14M | 0.42% |
99,398
-447
| -0.4% | -$32.1K |
|
59
SoundThinking
SSTI
$151M
| $7.12M | 0.42% |
420,187
+22,459
| +6% | +$381K |
|
60
Fiverr
FVRR
$864M
| $6.9M | 0.41% |
291,188
-14,396
| -5% | -$341K |
|
61
Progress Software
PRGS
$1.93B
| $6.86M | 0.4% |
133,120
-3,413
| -2% | -$176K |
|
62
Insmed
INSM
$30.3B
| $6.72M | 0.39% |
88,041
-819
| -0.9% | -$62.5K |
|
63
Varex Imaging
VREX
$458M
| $6.68M | 0.39% |
575,787
+247,095
| +75% | +$2.87M |
|
|
64
Chart Industries
GTLS
$8.94B
| $6.64M | 0.39% |
+45,975
| New | +$6.64M |
|
65
Pacira BioSciences
PCRX
$1.22B
| $6.4M | 0.38% |
257,508
-2,677
| -1% | -$66.5K |
|
66
OmniAb
OABI
$219M
| $6.19M | 0.36% |
2,580,780
-68,227
| -3% | -$164K |
|
67
Pennant Group
PNTG
$853M
| $6.05M | 0.36% |
240,649
+73,300
| +44% | +$1.84M |
|
68
A10 Networks
ATEN
$1.27B
| $5.8M | 0.34% |
354,813
-25,209
| -7% | -$412K |
|
69
MoonLake Immunotherapeutics
MLTX
$3.78B
| $5.37M | 0.32% |
137,516
+26,383
| +24% | +$1.03M |
|
70
Green Brick Partners
GRBK
$3.02B
| $5.35M | 0.31% |
91,747
+30,403
| +50% | +$1.77M |
|
71
Protolabs
PRLB
$1.17B
| $5.32M | 0.31% |
151,818
-965
| -0.6% | -$33.8K |
|
72
Aspen Aerogels
ASPN
$549M
| $5.3M | 0.31% |
828,789
+274,587
| +50% | +$1.75M |
|
73
Iovance Biotherapeutics
IOVA
$800M
| $5.23M | 0.31% |
1,569,212
-25,320
| -2% | -$84.3K |
|
74
OptimizeRx
OPRX
$326M
| $4.99M | 0.29% |
576,172
-1,566
| -0.3% | -$13.6K |
|
75
PROS Holdings
PRO
$734M
| $4.97M | 0.29% |
261,104
-2,089
| -0.8% | -$39.8K |
|