RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+14.8%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.85B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22
Top Buys
| 1 |
WEX
WEX
|
$28.1M |
| 2 |
Amdocs
DOX
|
$11.3M |
| 3 |
Etsy
ETSY
|
$9.19M |
| 4 |
Gentex
GNTX
|
$8.47M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Top Sells
| 1 |
Axos Financial
AX
|
$16M |
| 2 |
ADMA Biologics
ADMA
|
$14.8M |
| 3 |
ACI Worldwide
ACIW
|
$11M |
| 4 |
Pacira BioSciences
PCRX
|
$11M |
| 5 |
RXO
RXO
|
$8.37M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Technology | 28.58% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A10 Networks
ATEN
$1.27B
| $5.58M | 0.3% |
386,703
-2,968
| -0.8% | -$42.9K |
|
77
Utah Medical Products
UTMD
$196M
| $5.58M | 0.3% |
83,338
+16,297
| +24% | +$1.09M |
|
78
Tetra Tech
TTEK
$9.45B
| $5.48M | 0.3% |
116,254
-1,796
| -2% | -$84.7K |
|
|
ZUO
79
DELISTED
Zuora, Inc.
ZUO
| $5.37M | 0.29% |
622,527
-3,650
| -0.6% | -$31.5K |
|
80
Lantheus
LNTH
$3.75B
| $5.32M | 0.29% |
48,503
-853
| -2% | -$93.6K |
|
81
Champion Homes, Inc.
SKY
$4.34B
| $5.26M | 0.28% |
55,431
+26,057
| +89% | +$2.47M |
|
82
Green Brick Partners
GRBK
$3.02B
| $5.26M | 0.28% |
62,942
-336
| -0.5% | -$28.1K |
|
83
Aehr Test Systems
AEHR
$734M
| $5.12M | 0.28% |
398,766
+59,010
| +17% | +$758K |
|
84
Consensus Cloud Solutions
CCSI
$501M
| $5.11M | 0.28% |
217,086
+14,406
| +7% | +$339K |
|
|
85
Axos Financial
AX
$5.08B
| $4.96M | 0.27% |
78,831
-255,056
| -76% | -$16M |
|
86
GXO Logistics
GXO
$5.85B
| $4.94M | 0.27% |
94,825
-3,273
| -3% | -$170K |
|
87
FIGS
FIGS
$1.08B
| $4.91M | 0.27% |
717,500
-6,017
| -0.8% | -$41.2K |
|
88
Globus Medical
GMED
$7.94B
| $4.89M | 0.26% |
68,299
-875
| -1% | -$62.6K |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $4.86M | 0.26% |
192,286
-2,245
| -1% | -$56.7K |
|
90
Griffon
GFF
$3.58B
| $4.8M | 0.26% |
68,636
-822
| -1% | -$57.5K |
|
91
Asure Software
ASUR
$220M
| $4.76M | 0.26% |
526,345
+433,197
| +465% | +$3.92M |
|
92
OptimizeRx
OPRX
$326M
| $4.75M | 0.26% |
615,441
+119,306
| +24% | +$921K |
|
93
Albany International
AIN
$1.79B
| $4.52M | 0.24% |
50,912
-633
| -1% | -$56.2K |
|
94
Encompass Health
EHC
$12.5B
| $4.51M | 0.24% |
46,617
-7,521
| -14% | -$727K |
|
95
Addus HomeCare
ADUS
$2.08B
| $4.4M | 0.24% |
33,092
-464
| -1% | -$61.7K |
|
96
Dorman Products
DORM
$4.85B
| $4.38M | 0.24% |
38,740
-375
| -1% | -$42.4K |
|
97
Veracyte
VCYT
$2.41B
| $4.33M | 0.23% |
+127,190
| New | +$4.33M |
|
98
Energy Recovery
ERII
$750M
| $4.29M | 0.23% |
246,472
+112,754
| +84% | +$1.96M |
|
99
SoundThinking
SSTI
$151M
| $4.2M | 0.23% |
362,144
+130,913
| +57% | +$1.52M |
|
100
PROS Holdings
PRO
$734M
| $4.11M | 0.22% |
222,082
-2,082
| -0.9% | -$38.6K |
|