RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
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
+$155M
(+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
147
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 | |
|---|---|---|---|---|---|---|
76
Mirion Technologies
MIR
$5.21B
| $5.81M | 0.31% |
269,823
-283
| -0.1% | -$6.09K |
|
77
scPharmaceuticals
SCPH
$300M
| $5.61M | 0.3% |
1,472,527
+74,470
| +5% | +$284K |
|
|
NPKI
78
NPK International Inc.
NPKI
$885M
| $5.58M | 0.3% |
656,243
-35,039
| -5% | -$298K |
|
79
Napco Security Technologies
NSSC
$1.44B
| $5.53M | 0.3% |
186,357
-8,472
| -4% | -$252K |
|
80
Green Brick Partners
GRBK
$3.26B
| $5.47M | 0.29% |
87,007
-4,740
| -5% | -$298K |
|
81
Encompass Health
EHC
$12.7B
| $5.06M | 0.27% |
41,256
-56
| -0.1% | -$6.87K |
|
82
TechTarget
TTGT
$421M
| $4.96M | 0.27% |
638,024
+336,642
| +112% | +$2.62M |
|
83
Consensus Cloud Solutions
CCSI
$515M
| $4.84M | 0.26% |
209,801
+3,035
| +1% | +$70K |
|
84
Dorman Products
DORM
$5.08B
| $4.69M | 0.25% |
38,273
-117
| -0.3% | -$14.4K |
|
85
Aurinia Pharmaceuticals
AUPH
$1.62B
| $4.66M | 0.25% |
550,501
+325,031
| +144% | +$2.75M |
|
86
Ducommun
DCO
$1.36B
| $4.65M | 0.25% |
56,271
-4,763
| -8% | -$394K |
|
87
OmniAb
OABI
$229M
| $4.57M | 0.25% |
2,627,123
+46,343
| +2% | +$80.6K |
|
88
Healthcare Services Group
HCSG
$1.15B
| $4.47M | 0.24% |
297,173
-25,184
| -8% | -$379K |
|
89
Live Oak Bancshares
LOB
$1.74B
| $4.42M | 0.24% |
148,233
-7,238
| -5% | -$216K |
|
90
Lincoln Educational Services
LINC
$619M
| $4.4M | 0.24% |
191,076
-50,010
| -21% | -$1.15M |
|
91
Rambus
RMBS
$7.88B
| $4.4M | 0.24% |
68,786
+117
| +0.2% | +$7.49K |
|
92
Olo Inc
OLO
$1.74B
| $4.38M | 0.24% |
491,633
-41,756
| -8% | -$372K |
|
93
UFP Technologies
UFPT
$1.59B
| $4.38M | 0.24% |
17,920
-1,479
| -8% | -$361K |
|
94
GXO Logistics
GXO
$5.98B
| $4.31M | 0.23% |
88,474
-986
| -1% | -$48K |
|
95
Kratos Defense & Security Solutions
KTOS
$10.8B
| $4.16M | 0.22% |
89,533
-135
| -0.2% | -$6.27K |
|
96
Asure Software
ASUR
$229M
| $4.04M | 0.22% |
413,962
+21,316
| +5% | +$208K |
|
97
Haemonetics
HAE
$2.61B
| $4M | 0.22% |
53,588
-495
| -0.9% | -$36.9K |
|
98
Mercury Systems
MRCY
$4.12B
| $4M | 0.22% |
74,199
+27,961
| +60% | +$1.51M |
|
99
Globus Medical
GMED
$8.04B
| $3.96M | 0.21% |
67,135
-181
| -0.3% | -$10.7K |
|
100
UroGen Pharma
URGN
$991M
| $3.94M | 0.21% |
287,874
+32,083
| +13% | +$440K |
|