RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.82B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$1.82B
AUM Growth
-$17.3M
(-0.95%)
Holding
256
Top Buys
| 1 | +$19.8M | |
| 2 | +$15.6M | |
| 3 | +$11.2M | |
| 4 |
Stride
LRN
|
+$11.1M |
| 5 |
Sportradar
SRAD
|
+$8.21M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.4M | |
| 3 | +$13.7M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$7.77M |
| 5 |
Establishment Labs
ESTA
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 35.36% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$11.8B
| $5.8M | 0.32% |
66,410
-392
|
|
||
77
Protolabs
PRLB
$1.39B
| $5.8M | 0.32% |
114,563
-7,419
|
|
||
78
Construction Partners
ROAD
$7.13B
| $5.79M | 0.32% |
53,297
-9,058
|
|
||
79
Fiverr
FVRR
$404M
| $5.72M | 0.31% |
289,297
+13,544
|
|
||
80
Asure Software
ASUR
$271M
| $5.61M | 0.31% |
595,201
+167,756
|
|
||
81
A10 Networks
ATEN
$1.48B
| $5.6M | 0.31% |
316,512
+42,715
|
|
||
82
ADMA Biologics
ADMA
$3.77B
| $5.32M | 0.29% |
291,935
-31,718
|
|
||
83
Live Oak Bancshares
LOB
$1.55B
| $5.05M | 0.28% |
146,966
-10,355
|
|
||
|
GPGI
84
GPGI Inc
GPGI
$5.78B
| $4.99M | 0.27% |
258,994
+20,997
|
|
||
85
Pacira BioSciences
PCRX
$916M
| $4.69M | 0.26% |
181,255
-55,752
|
|
||
86
Mirion Technologies
MIR
$5.29B
| $4.68M | 0.26% |
199,852
-23,179
|
|
||
87
Vericel Corp
VCEL
$1.68B
| $4.68M | 0.26% |
129,969
+120,013
|
|
||
88
Dorman Products
DORM
$3.34B
| $4.63M | 0.25% |
37,547
-95
|
|
||
89
Veracyte
VCYT
$2.67B
| $4.55M | 0.25% |
108,142
-19,117
|
|
||
90
iShares Micro-Cap ETF
IWC
$1.28B
| $4.53M | 0.25% |
+28,750
|
|
||
91
OmniAb
OABI
$288M
| $4.44M | 0.24% |
2,401,088
-10,950
|
|
||
92
Planet Labs
PL
$8.9B
| $4.44M | 0.24% |
224,987
-113,362
|
|
||
93
Haemonetics
HAE
$2.92B
| $4.41M | 0.24% |
54,972
+2,043
|
|
||
94
iShares Russell 2000 ETF
IWM
$72.1B
| $4.28M | 0.24% |
+17,402
|
|
||
95
Vicor
VICR
$7.93B
| $4.25M | 0.23% |
38,761
+5,144
|
|
||
96
PDF Solutions
PDFS
$1.33B
| $4.21M | 0.23% |
147,655
-12,608
|
|
||
97
Consensus Cloud Solutions
CCSI
$579M
| $4.21M | 0.23% |
192,912
+1,579
|
|
||
98
Gulfport Energy Corp
GPOR
$3.6B
| $4.21M | 0.23% |
+20,238
|
|
||
99
GXO Logistics
GXO
$6.47B
| $4.19M | 0.23% |
79,679
-1,144
|
|
||
100
TKO Group
TKO
$16.3B
| $4.15M | 0.23% |
19,851
-109,234
|
|