RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
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
+$1.86B
(+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
146
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
$2.56B
| $9.25M | 0.5% | 101,474 +1,788 | +2% | +$163K |
|
52
Evolus
EOLS
$494M
| $9.17M | 0.49% | 996,040 +74,646 | +8% | +$687K |
|
53
Aspen Aerogels
ASPN
$563M
| $9.14M | 0.49% | 1,544,415 +715,626 | +86% | +$4.24M |
|
54
Fiverr
FVRR
$870M
| $9M | 0.48% | 306,968 +15,780 | +5% | +$463K |
|
55
Vital Farms
VITL
$2.28B
| $9M | 0.48% | 233,579 -8,683 | -4% | -$334K |
|
56
Etsy
ETSY
$5.25B
| $8.97M | 0.48% | 178,912 -869 | -0.5% | -$43.6K |
|
57
Construction Partners
ROAD
$6.73B
| $8.79M | 0.47% | 82,720 -16,678 | -17% | -$1.77M |
|
58
Insmed
INSM
$28.8B
| $8.73M | 0.47% | 86,770 -1,271 | -1% | -$128K |
|
59
Progress Software
PRGS
$2B
| $8.72M | 0.47% | 136,636 +3,516 | +3% | +$224K |
|
|
60
RB Global
RBA
$21.3B
| $8.37M | 0.45% | 78,842 -84,548 | -52% | -$8.98M |
|
61
OptimizeRx
OPRX
$335M
| $8.2M | 0.44% | 607,560 +31,388 | +5% | +$424K |
|
62
Aehr Test Systems
AEHR
$746M
| $7.92M | 0.43% | 612,452 -7,888 | -1% | -$102K |
|
63
Liquidity Services
LQDT
$831M
| $7.78M | 0.42% | 329,954 +24,172 | +8% | +$570K |
|
64
Genius Sports
GENI
$3.05B
| $7.52M | 0.4% | 723,020 -56,334 | -7% | -$586K |
|
65
Willdan Group
WLDN
$1.61B
| $7.46M | 0.4% | 119,398 +6,165 | +5% | +$385K |
|
66
Viridian Therapeutics
VRDN
$1.5B
| $7.21M | 0.39% | 515,623 +152,730 | +42% | +$2.14M |
|
67
ADMA Biologics
ADMA
$4.12B
| $7.11M | 0.38% | 390,615 -18,247 | -4% | -$332K |
|
68
Pennant Group
PNTG
$830M
| $6.83M | 0.37% | 228,754 -11,895 | -5% | -$355K |
|
69
MoonLake Immunotherapeutics
MLTX
$3.54B
| $6.72M | 0.36% | 142,320 +4,804 | +3% | +$227K |
|
70
A10 Networks
ATEN
$1.28B
| $6.54M | 0.35% | 338,065 -16,748 | -5% | -$324K |
|
71
Varex Imaging
VREX
$480M
| $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
$1.51B
| $6.14M | 0.33% | 238,934 +54,548 | +30% | +$1.4M |
|
74
SoundThinking
SSTI
$163M
| $5.84M | 0.31% | 447,005 +26,818 | +6% | +$350K |
|
75
Protolabs
PRLB
$1.19B
| $5.82M | 0.31% | 145,467 -6,351 | -4% | -$254K |
|