RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$7.04M
4
ZD icon
Ziff Davis
ZD
+$6.98M
5
WEX icon
WEX
WEX
+$6.62M

Top Sells

1
+$20.3M
2
+$19.1M
3
+$8.98M
4
TKO icon
TKO Group
TKO
+$7.98M
5
AGM icon
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 Change
in Stake 		Capital Flow
MIR icon
76
Mirion Technologies
MIR
$5.72B
$5.81M 0.31%
269,823
-283
SCPH
77
DELISTED
scPharmaceuticals
SCPH
$5.61M 0.3%
1,472,527
+74,470
NPKI
78
NPK International
NPKI
$1.09B
$5.58M 0.3%
656,243
-35,039
NSSC icon
79
Napco Security Technologies
NSSC
$1.57B
$5.53M 0.3%
186,357
-8,472
GRBK icon
80
Green Brick Partners
GRBK
$2.96B
$5.47M 0.29%
87,007
-4,740
EHC icon
81
Encompass Health
EHC
$12.7B
$5.06M 0.27%
41,256
-56
TTGT icon
82
TechTarget
TTGT
$426M
$4.96M 0.27%
638,024
+336,642
CCSI icon
83
Consensus Cloud Solutions
CCSI
$525M
$4.84M 0.26%
209,801
+3,035
DORM icon
84
Dorman Products
DORM
$4.83B
$4.69M 0.25%
38,273
-117
AUPH icon
85
Aurinia Pharmaceuticals
AUPH
$1.57B
$4.66M 0.25%
550,501
+325,031
DCO icon
86
Ducommun
DCO
$1.5B
$4.65M 0.25%
56,271
-4,763
OABI icon
87
OmniAb
OABI
$235M
$4.57M 0.25%
2,627,123
+46,343
HCSG icon
88
Healthcare Services Group
HCSG
$1.34B
$4.47M 0.24%
297,173
-25,184
LOB icon
89
Live Oak Bancshares
LOB
$1.57B
$4.42M 0.24%
148,233
-7,238
LINC icon
90
Lincoln Educational Services
LINC
$732M
$4.4M 0.24%
191,076
-50,010
RMBS icon
91
Rambus
RMBS
$11.3B
$4.4M 0.24%
68,786
+117
OLO
92
DELISTED
Olo Inc
OLO
$4.38M 0.24%
491,633
-41,756
UFPT icon
93
UFP Technologies
UFPT
$1.55B
$4.38M 0.24%
17,920
-1,479
GXO icon
94
GXO Logistics
GXO
$6.26B
$4.31M 0.23%
88,474
-986
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$15.4B
$4.16M 0.22%
89,533
-135
ASUR icon
96
Asure Software
ASUR
$233M
$4.04M 0.22%
413,962
+21,316
HAE icon
97
Haemonetics
HAE
$2.47B
$4M 0.22%
53,588
-495
MRCY icon
98
Mercury Systems
MRCY
$4.77B
$4M 0.22%
74,199
+27,961
GMED icon
99
Globus Medical
GMED
$8.41B
$3.96M 0.21%
67,135
-181
URGN icon
100
UroGen Pharma
URGN
$878M
$3.94M 0.21%
287,874
+32,083
2 3
4
5 6