RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
-$119M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Shift4
FOUR
|
$9.21M |
| 4 |
Chart Industries
GTLS
|
$6.64M |
| 5 |
Amicus Therapeutics
FOLD
|
$5.21M |
Top Sells
| 1 |
Stride
LRN
|
$25.9M |
| 2 |
TKO Group
TKO
|
$9.39M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Harmonic Inc
HLIT
|
$3.61M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$8.14B
| $4.93M | 0.29% |
67,316
-259
| -0.4% | -$19K |
|
77
Viridian Therapeutics
VRDN
$1.52B
| $4.89M | 0.29% |
362,893
+309,518
| +580% | +$4.17M |
|
78
Consensus Cloud Solutions
CCSI
$506M
| $4.77M | 0.28% |
206,766
-2,627
| -1% | -$60.6K |
|
79
Dorman Products
DORM
$4.96B
| $4.63M | 0.27% |
38,390
-99
| -0.3% | -$11.9K |
|
80
Willdan Group
WLDN
$1.51B
| $4.61M | 0.27% |
113,233
-5,759
| -5% | -$235K |
|
81
Aehr Test Systems
AEHR
$786M
| $4.52M | 0.27% |
620,340
-14,051
| -2% | -$102K |
|
82
Napco Security Technologies
NSSC
$1.4B
| $4.48M | 0.26% |
194,829
-1,643
| -0.8% | -$37.8K |
|
83
TechTarget
TTGT
$404M
| $4.46M | 0.26% |
301,382
+48,934
| +19% | +$725K |
|
84
Champion Homes, Inc.
SKY
$4.46B
| $4.4M | 0.26% |
46,471
-152
| -0.3% | -$14.4K |
|
85
Lantheus
LNTH
$3.66B
| $4.37M | 0.26% |
44,730
-3,410
| -7% | -$333K |
|
86
Huron Consulting
HURN
$2.51B
| $4.31M | 0.25% |
30,058
-148
| -0.5% | -$21.2K |
|
87
Encompass Health
EHC
$12.5B
| $4.18M | 0.25% |
41,312
-4,853
| -11% | -$492K |
|
88
Live Oak Bancshares
LOB
$1.77B
| $4.14M | 0.24% |
155,471
+26,085
| +20% | +$695K |
|
89
Utah Medical Products
UTMD
$201M
| $4.14M | 0.24% |
73,795
-5,013
| -6% | -$281K |
|
|
DCBO
90
Docebo
DCBO
$894M
| $4.13M | 0.24% |
143,949
+33,759
| +31% | +$969K |
|
91
Griffon
GFF
$3.71B
| $4.13M | 0.24% |
57,767
-595
| -1% | -$42.5K |
|
92
Eventbrite
EB
$253M
| $4.08M | 0.24% |
1,932,865
-116,691
| -6% | -$246K |
|
|
NPKI
93
NPK International Inc.
NPKI
$898M
| $4.02M | 0.24% |
691,282
+264,035
| +62% | +$1.53M |
|
94
ANI Pharmaceuticals
ANIP
$2.08B
| $3.92M | 0.23% |
58,589
-379
| -0.6% | -$25.4K |
|
95
Mirion Technologies
MIR
$4.84B
| $3.92M | 0.23% |
270,106
-419
| -0.2% | -$6.08K |
|
96
UFP Technologies
UFPT
$1.61B
| $3.91M | 0.23% |
19,399
-195
| -1% | -$39.3K |
|
97
Lincoln Educational Services
LINC
$616M
| $3.83M | 0.22% |
241,086
-549
| -0.2% | -$8.71K |
|
98
Energy Recovery
ERII
$761M
| $3.81M | 0.22% |
239,518
-836
| -0.3% | -$13.3K |
|
99
GATX Corp
GATX
$6.01B
| $3.8M | 0.22% |
24,470
-171
| -0.7% | -$26.6K |
|
|
PRMB
100
Primo Brands Corporation
PRMB
$9.38B
| $3.76M | 0.22% |
105,868
-36,829
| -26% | -$1.31M |
|