RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.52%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
146
Closed
9
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.9M |
| 2 |
WIX.com
WIX
|
$14M |
| 3 |
Vail Resorts
MTN
|
$7.04M |
| 4 |
Ziff Davis
ZD
|
$6.98M |
| 5 |
WEX
WEX
|
$6.62M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$20.3M |
| 2 |
Stride
LRN
|
$19.1M |
| 3 |
RB Global
RBA
|
$8.98M |
| 4 |
TKO Group
TKO
|
$7.98M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$7.07M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 28.31% |
| 3 | Industrials | 17.73% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mirion Technologies
MIR
$4.73B
| $5.81M | 0.31% | 269,823 -283 | -0.1% | -$6.09K |
|
77
scPharmaceuticals
SCPH
$295M
| $5.61M | 0.3% | 1,472,527 +74,470 | +5% | +$284K |
|
|
NPKI
78
NPK International Inc.
NPKI
$878M
| $5.58M | 0.3% | 656,243 -35,039 | -5% | -$298K |
|
79
Napco Security Technologies
NSSC
$1.36B
| $5.53M | 0.3% | 186,357 -8,472 | -4% | -$252K |
|
80
Green Brick Partners
GRBK
$3.04B
| $5.47M | 0.29% | 87,007 -4,740 | -5% | -$298K |
|
81
Encompass Health
EHC
$12.3B
| $5.06M | 0.27% | 41,256 -56 | -0.1% | -$6.87K |
|
82
TechTarget
TTGT
$422M
| $4.96M | 0.27% | 638,024 +336,642 | +112% | +$2.62M |
|
83
Consensus Cloud Solutions
CCSI
$504M
| $4.84M | 0.26% | 209,801 +3,035 | +1% | +$70K |
|
84
Dorman Products
DORM
$4.94B
| $4.69M | 0.25% | 38,273 -117 | -0.3% | -$14.4K |
|
85
Aurinia Pharmaceuticals
AUPH
$1.58B
| $4.66M | 0.25% | 550,501 +325,031 | +144% | +$2.75M |
|
86
Ducommun
DCO
$1.36B
| $4.65M | 0.25% | 56,271 -4,763 | -8% | -$394K |
|
87
OmniAb
OABI
$230M
| $4.57M | 0.25% | 2,627,123 +46,343 | +2% | +$80.6K |
|
88
Healthcare Services Group
HCSG
$1.13B
| $4.47M | 0.24% | 297,173 -25,184 | -8% | -$379K |
|
89
Live Oak Bancshares
LOB
$1.77B
| $4.42M | 0.24% | 148,233 -7,238 | -5% | -$216K |
|
90
Lincoln Educational Services
LINC
$595M
| $4.4M | 0.24% | 191,076 -50,010 | -21% | -$1.15M |
|
91
Rambus
RMBS
$7.94B
| $4.4M | 0.24% | 68,786 +117 | +0.2% | +$7.49K |
|
92
Olo Inc
OLO
$1.74B
| $4.38M | 0.24% | 491,633 -41,756 | -8% | -$372K |
|
93
UFP Technologies
UFPT
$1.62B
| $4.38M | 0.24% | 17,920 -1,479 | -8% | -$361K |
|
94
GXO Logistics
GXO
$6.03B
| $4.31M | 0.23% | 88,474 -986 | -1% | -$48K |
|
95
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.16M | 0.22% | 89,533 -135 | -0.2% | -$6.27K |
|
96
Asure Software
ASUR
$230M
| $4.04M | 0.22% | 413,962 +21,316 | +5% | +$208K |
|
97
Haemonetics
HAE
$2.63B
| $4M | 0.22% | 53,588 -495 | -0.9% | -$36.9K |
|
98
Mercury Systems
MRCY
$4.05B
| $4M | 0.22% | 74,199 +27,961 | +60% | +$1.51M |
|
99
Globus Medical
GMED
$8.27B
| $3.96M | 0.21% | 67,135 -181 | -0.3% | -$10.7K |
|
100
UroGen Pharma
URGN
$900M
| $3.94M | 0.21% | 287,874 +32,083 | +13% | +$440K |
|