RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.82B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$1.83B
AUM Growth
-$23.2M
(-1.2%)
Holding
261
Top Buys
| 1 | +$23.7M | |
| 2 | +$22.6M | |
| 3 | +$9.32M | |
| 4 |
QuidelOrtho
QDEL
|
+$7.08M |
| 5 |
Viridian Therapeutics
VRDN
|
+$6.06M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$46.2M | |
| 3 | +$23.8M | |
| 4 |
Willdan Group
WLDN
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.12M |
Sector Composition
| 1 | Healthcare | 32.04% |
| 2 | Technology | 28.06% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$3.34B
| $5.87M | 0.32% |
37,642
-631
|
|
||
77
Pennant Group
PNTG
$1.04B
| $5.69M | 0.31% |
225,578
-3,176
|
|
||
78
Consensus Cloud Solutions
CCSI
$504M
| $5.62M | 0.31% |
191,333
-18,468
|
|
||
79
BioMarin Pharmaceuticals
BMRN
$10.2B
| $5.6M | 0.31% |
103,425
+97,657
|
|
||
80
Live Oak Bancshares
LOB
$1.73B
| $5.54M | 0.3% |
157,321
+9,088
|
|
||
81
OR Royalties Inc
OR
$7.56B
| $5.28M | 0.29% |
131,740
-16,874
|
|
||
82
Encompass Health
EHC
$10.1B
| $5.2M | 0.28% |
40,943
-313
|
|
||
83
Mirion Technologies
MIR
$4.94B
| $5.19M | 0.28% |
223,031
-46,792
|
|
||
84
UroGen Pharma
URGN
$1.17B
| $5.17M | 0.28% |
259,143
-28,731
|
|
||
85
Applied Optoelectronics
AAOI
$12.6B
| $5.17M | 0.28% |
199,193
-39,741
|
|
||
86
Rambus
RMBS
$17.1B
| $5.08M | 0.28% |
48,779
-20,007
|
|
||
87
Grocery Outlet
GO
$767M
| $5.07M | 0.28% |
315,898
+196,737
|
|
||
88
Green Brick Partners
GRBK
$3.06B
| $5.05M | 0.28% |
68,416
-18,591
|
|
||
89
A10 Networks
ATEN
$1.98B
| $4.97M | 0.27% |
273,797
-64,268
|
|
||
|
GPGI
90
GPGI Inc
GPGI
$4.66B
| $4.96M | 0.27% |
237,997
-26,929
|
|
||
|
VRNA
91
DELISTED
Verona Pharma
VRNA
| $4.88M | 0.27% |
45,748
-562,248
|
|
||
92
SoundThinking
SSTI
$86.9M
| $4.85M | 0.26% |
402,441
-44,564
|
|
||
93
ADMA Biologics
ADMA
$2.62B
| $4.74M | 0.26% |
323,653
-66,962
|
|
||
94
Dycom Industries
DY
$12.3B
| $4.63M | 0.25% |
15,858
-116
|
|
||
95
Kratos Defense & Security Solutions
KTOS
$11.5B
| $4.53M | 0.25% |
49,570
-39,963
|
|
||
96
Planet Labs
PL
$12.3B
| $4.39M | 0.24% |
+338,349
|
|
||
97
Veracyte
VCYT
$2.73B
| $4.37M | 0.24% |
127,259
-1,034
|
|
||
98
GXO Logistics
GXO
$6.45B
| $4.27M | 0.23% |
80,823
-7,651
|
|
||
99
Latham Group
SWIM
$703M
| $4.26M | 0.23% |
559,590
-22,533
|
|
||
100
GATX Corp
GATX
$7.04B
| $4.23M | 0.23% |
24,227
-190
|
|