RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.82B
AUM Growth
-$26.9M
(-1.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
$21.3M |
| 2 |
LKQ Corp
LKQ
|
$13.1M |
| 3 |
Protolabs
PRLB
|
$5.97M |
| 4 |
Gentex
GNTX
|
$4.87M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$4.39M |
Top Sells
| 1 |
Stride
LRN
|
$16.9M |
| 2 |
Clear Secure
YOU
|
$8.3M |
| 3 |
SiTime
SITM
|
$7.56M |
| 4 |
Doximity
DOCS
|
$7.11M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 27.79% |
| 3 | Industrials | 15.67% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Oak Bancshares
LOB
$1.77B
| $5.12M | 0.28% |
129,386
-1,981
| -2% | -$78.3K |
|
77
TechTarget
TTGT
$404M
| $5M | 0.27% |
252,448
-15,144
| -6% | -$300K |
|
78
Consensus Cloud Solutions
CCSI
$506M
| $5M | 0.27% |
209,393
-7,693
| -4% | -$184K |
|
79
Dorman Products
DORM
$4.96B
| $4.99M | 0.27% |
38,489
-251
| -0.6% | -$32.5K |
|
|
DCBO
80
Docebo
DCBO
$894M
| $4.93M | 0.27% |
110,190
+21,806
| +25% | +$976K |
|
81
Pacira BioSciences
PCRX
$1.2B
| $4.9M | 0.27% |
260,185
-8,152
| -3% | -$154K |
|
82
Utah Medical Products
UTMD
$201M
| $4.84M | 0.27% |
78,808
-4,530
| -5% | -$278K |
|
83
Varex Imaging
VREX
$484M
| $4.8M | 0.26% |
328,692
+232,229
| +241% | +$3.39M |
|
84
UFP Technologies
UFPT
$1.61B
| $4.79M | 0.26% |
19,594
-4,507
| -19% | -$1.1M |
|
85
Mirion Technologies
MIR
$4.84B
| $4.72M | 0.26% |
270,525
-82,212
| -23% | -$1.43M |
|
86
Tetra Tech
TTEK
$9.37B
| $4.59M | 0.25% |
115,279
-975
| -0.8% | -$38.8K |
|
87
Willdan Group
WLDN
$1.51B
| $4.53M | 0.25% |
118,992
-126,551
| -52% | -$4.82M |
|
88
Pennant Group
PNTG
$832M
| $4.44M | 0.24% |
167,349
-3,605
| -2% | -$95.6K |
|
|
PRMB
89
Primo Brands Corporation
PRMB
$9.38B
| $4.39M | 0.24% |
+142,697
| New | +$4.39M |
|
90
FIGS
FIGS
$1.12B
| $4.38M | 0.24% |
707,937
-9,563
| -1% | -$59.2K |
|
91
Blue Bird Corp
BLBD
$1.84B
| $4.31M | 0.24% |
111,684
-35,003
| -24% | -$1.35M |
|
92
Lantheus
LNTH
$3.66B
| $4.31M | 0.24% |
48,140
-363
| -0.7% | -$32.5K |
|
93
Encompass Health
EHC
$12.5B
| $4.26M | 0.23% |
46,165
-452
| -1% | -$41.7K |
|
94
Grid Dynamics Holdings
GDYN
$666M
| $4.21M | 0.23% |
189,086
+64,002
| +51% | +$1.42M |
|
95
Upland Software
UPLD
$69.1M
| $4.19M | 0.23% |
964,624
+375,398
| +64% | +$1.63M |
|
96
Griffon
GFF
$3.71B
| $4.16M | 0.23% |
58,362
-10,274
| -15% | -$732K |
|
97
GoDaddy
GDDY
$20.1B
| $4.14M | 0.23% |
20,990
-16,957
| -45% | -$3.35M |
|
98
Addus HomeCare
ADUS
$2.06B
| $4.12M | 0.23% |
32,877
-215
| -0.6% | -$27K |
|
99
Olo Inc
OLO
$1.74B
| $4.11M | 0.23% |
535,265
-14,285
| -3% | -$110K |
|
100
Champion Homes, Inc.
SKY
$4.46B
| $4.11M | 0.23% |
46,623
-8,808
| -16% | -$776K |
|