RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
-$84.4M
(-4.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axcelis
ACLS
$2.49B
| $4.75M | 0.28% |
33,396
-921
| -3% | -$131K |
|
77
Globus Medical
GMED
$8.02B
| $4.74M | 0.28% |
69,174
+10,469
| +18% | +$717K |
|
|
WKME
78
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $4.73M | 0.28% |
338,422
-1,015
| -0.3% | -$14.2K |
|
79
Encompass Health
EHC
$12.6B
| $4.64M | 0.28% |
54,138
-973
| -2% | -$83.5K |
|
80
Live Oak Bancshares
LOB
$1.73B
| $4.64M | 0.28% |
132,429
-5,642
| -4% | -$198K |
|
81
Fiverr
FVRR
$865M
| $4.49M | 0.27% |
191,729
+8,115
| +4% | +$190K |
|
82
Utah Medical Products
UTMD
$200M
| $4.48M | 0.27% |
67,041
+2,427
| +4% | +$162K |
|
83
Pennant Group
PNTG
$845M
| $4.47M | 0.27% |
192,949
-47,834
| -20% | -$1.11M |
|
84
Griffon
GFF
$3.7B
| $4.44M | 0.27% |
69,458
-1,999
| -3% | -$128K |
|
85
Albany International
AIN
$1.83B
| $4.35M | 0.26% |
51,545
-731
| -1% | -$61.7K |
|
86
LKQ Corp
LKQ
$8.29B
| $4.3M | 0.26% |
103,280
-6,705
| -6% | -$279K |
|
87
e.l.f. Beauty
ELF
$7.61B
| $4.28M | 0.26% |
20,294
-1,415
| -7% | -$298K |
|
88
Qualys
QLYS
$4.88B
| $4.27M | 0.26% |
29,967
-2,128
| -7% | -$303K |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $4.25M | 0.26% |
194,531
-2,356
| -1% | -$51.5K |
|
90
CBIZ
CBZ
$3.24B
| $4.09M | 0.25% |
55,172
-3,753
| -6% | -$278K |
|
|
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.07M | 0.24% |
570,089
+178,992
| +46% | +$1.28M |
|
|
PWSC
92
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4M | 0.24% |
178,585
-3,669
| -2% | -$82.1K |
|
93
Lantheus
LNTH
$3.69B
| $3.96M | 0.24% |
49,356
-626
| -1% | -$50.3K |
|
94
Haemonetics
HAE
$2.59B
| $3.92M | 0.23% |
47,331
-533
| -1% | -$44.1K |
|
95
Addus HomeCare
ADUS
$2.06B
| $3.9M | 0.23% |
33,556
-316
| -0.9% | -$36.7K |
|
96
ANI Pharmaceuticals
ANIP
$2.08B
| $3.86M | 0.23% |
60,672
-4,162
| -6% | -$265K |
|
|
97
FIGS
FIGS
$1.11B
| $3.86M | 0.23% |
+723,517
| New | +$3.86M |
|
98
Premier
PINC
$2.14B
| $3.82M | 0.23% |
204,835
-13,574
| -6% | -$253K |
|
99
Rhythm Pharmaceuticals
RYTM
$6.86B
| $3.82M | 0.23% |
93,081
+3,355
| +4% | +$138K |
|
100
Aehr Test Systems
AEHR
$739M
| $3.8M | 0.23% |
339,756
+262,469
| +340% | +$2.93M |
|