RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$5.8B
| $5.74M | 0.33% |
113,765
-9,942
| -8% | -$502K |
|
|
HSKA
77
DELISTED
Heska Corp
HSKA
| $5.72M | 0.32% |
58,548
+13,132
| +29% | +$1.28M |
|
78
Albany International
AIN
$1.8B
| $5.6M | 0.32% |
62,651
-623
| -1% | -$55.7K |
|
79
UFP Technologies
UFPT
$1.58B
| $5.38M | 0.31% |
41,402
-939
| -2% | -$122K |
|
80
Mativ Holdings
MATV
$652M
| $5.37M | 0.31% |
250,261
+14,735
| +6% | +$316K |
|
81
OptimizeRx
OPRX
$318M
| $5.31M | 0.3% |
363,291
+91,469
| +34% | +$1.34M |
|
82
Xponential Fitness
XPOF
$291M
| $5.19M | 0.29% |
170,836
-3,161
| -2% | -$96.1K |
|
83
Power Integrations
POWI
$2.45B
| $5.16M | 0.29% |
60,921
+442
| +0.7% | +$37.4K |
|
84
Energy Recovery
ERII
$768M
| $5.11M | 0.29% |
221,779
-3,992
| -2% | -$92K |
|
85
MSC Industrial Direct
MSM
$4.95B
| $5.08M | 0.29% |
60,421
-5,287
| -8% | -$444K |
|
86
ON Semiconductor
ON
$19.1B
| $4.95M | 0.28% |
60,134
-3,724
| -6% | -$307K |
|
87
Five Below
FIVE
$8.3B
| $4.9M | 0.28% |
23,777
-557
| -2% | -$115K |
|
88
Haemonetics
HAE
$2.56B
| $4.86M | 0.28% |
58,714
+6,088
| +12% | +$504K |
|
89
DocGo
DCGO
$154M
| $4.79M | 0.27% |
554,184
+121,343
| +28% | +$1.05M |
|
90
STAAR Surgical
STAA
$1.37B
| $4.67M | 0.27% |
73,082
-69
| -0.1% | -$4.41K |
|
|
MODV
91
DELISTED
ModivCare
MODV
| $4.57M | 0.26% |
54,411
-1,023
| -2% | -$86K |
|
92
e.l.f. Beauty
ELF
$7.36B
| $4.55M | 0.26% |
55,192
-17,989
| -25% | -$1.48M |
|
|
LUCK
93
Lucky Strike Entertainment Corporation
LUCK
$1.48B
| $4.43M | 0.25% |
261,229
-3,593
| -1% | -$60.9K |
|
94
Alamo Group
ALG
$2.5B
| $4.4M | 0.25% |
23,869
-287
| -1% | -$52.9K |
|
|
PWSC
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.39M | 0.25% |
221,566
-55,619
| -20% | -$1.1M |
|
96
Harmonic Inc
HLIT
$1.08B
| $4.34M | 0.25% |
297,625
-5,775
| -2% | -$84.3K |
|
97
Clean Energy Fuels
CLNE
$553M
| $4.32M | 0.25% |
990,252
-15,811
| -2% | -$68.9K |
|
98
Allient
ALNT
$756M
| $4.31M | 0.25% |
111,612
-1,983
| -2% | -$76.6K |
|
99
Vishay Precision Group
VPG
$370M
| $4.3M | 0.24% |
103,078
-2,101
| -2% | -$87.7K |
|
100
Sterling Infrastructure
STRL
$8.41B
| $4.28M | 0.24% |
112,879
-25,226
| -18% | -$956K |
|