We are live on
!
Find out more
RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.8B
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$1.8B
AUM Growth
-$20.8M
(-1.1%)
Holding
255
Top Buys
| 1 | +$28M | |
| 2 | +$20.6M | |
| 3 | +$18.4M | |
| 4 |
Shift4
FOUR
|
+$10.2M |
| 5 |
Sportradar
SRAD
|
+$8.21M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
Establishment Labs
ESTA
|
+$7.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 31.73% |
| 2 | Technology | 29.93% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asure Software
ASUR
$253M
| $5.77M | 0.32% |
670,944
+75,743
|
|
||
77
Globus Medical
GMED
$11B
| $5.66M | 0.32% |
65,651
-759
|
|
||
78
ReposiTrak
TRAK
$179M
| $5.65M | 0.31% |
743,015
-50,843
|
|
||
79
Iovance Biotherapeutics
IOVA
$1.68B
| $5.32M | 0.3% |
1,514,907
+89,819
|
|
||
80
Aspen Aerogels
ASPN
$430M
| $5.31M | 0.3% |
1,552,628
+131,023
|
|
||
81
Planet Labs
PL
$10.5B
| $5.3M | 0.3% |
189,625
-35,362
|
|
||
82
Evolus
EOLS
$435M
| $5.16M | 0.29% |
1,254,819
+101,375
|
|
||
83
UroGen Pharma
URGN
$1.31B
| $5.14M | 0.29% |
285,834
+3,958
|
|
||
84
PDF Solutions
PDFS
$2.3B
| $4.83M | 0.27% |
147,782
+127
|
|
||
85
Live Oak Bancshares
LOB
$1.77B
| $4.81M | 0.27% |
145,557
-1,409
|
|
||
86
Consensus Cloud Solutions
CCSI
$606M
| $4.77M | 0.27% |
200,904
+7,992
|
|
||
87
Vicor
VICR
$11.9B
| $4.64M | 0.26% |
28,807
-9,954
|
|
||
88
TriCo Bancshares
TCBK
$1.64B
| $4.53M | 0.25% |
+95,224
|
|
||
89
nLIGHT
LASR
$3.38B
| $4.53M | 0.25% |
79,361
-5,634
|
|
||
90
Lincoln Educational Services
LINC
$1.42B
| $4.48M | 0.25% |
110,087
|
|
||
|
GPGI
91
GPGI Inc
GPGI
$3.32B
| $4.37M | 0.24% |
255,395
-3,599
|
|
||
92
Vericel Corp
VCEL
$1.87B
| $4.25M | 0.24% |
132,063
+2,094
|
|
||
93
GXO Logistics
GXO
$5.69B
| $4.23M | 0.24% |
81,549
+1,870
|
|
||
94
Utah Medical Products
UTMD
$213M
| $4.21M | 0.23% |
67,882
+3,484
|
|
||
95
Gulfport Energy Corp
GPOR
$2.98B
| $4.16M | 0.23% |
19,663
-575
|
|
||
96
APi Group
APG
$18.4B
| $4.11M | 0.23% |
101,425
-1,548
|
|
||
97
UFP Technologies
UFPT
$1.77B
| $4.11M | 0.23% |
21,211
+11,111
|
|
||
98
GATX Corp
GATX
$6.17B
| $4.08M | 0.23% |
23,890
-275
|
|
||
99
Green Brick Partners
GRBK
$3.05B
| $4.02M | 0.22% |
62,451
-344
|
|
||
|
LUCK
100
Lucky Strike Entertainment
LUCK
$1.03B
| $4M | 0.22% |
481,189
+166,104
|
|