RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
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
+$155M
(+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
147
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 | |
|---|---|---|---|---|---|---|
101
PROS Holdings
PRO
$755M
| $3.91M | 0.21% |
249,602
-11,502
| -4% | -$180K |
|
102
Dycom Industries
DY
$7.31B
| $3.9M | 0.21% |
15,974
-3,873
| -20% | -$947K |
|
103
Utah Medical Products
UTMD
$203M
| $3.88M | 0.21% |
68,223
-5,572
| -8% | -$317K |
|
104
Hawkins
HWKN
$3.67B
| $3.87M | 0.21% |
27,207
-3,707
| -12% | -$527K |
|
105
iRadimed
IRMD
$914M
| $3.83M | 0.21% |
64,022
-5,472
| -8% | -$327K |
|
106
OR Royalties Inc.
OR
$6.59B
| $3.82M | 0.21% |
148,614
-21,506
| -13% | -$553K |
|
107
FIGS
FIGS
$1.12B
| $3.81M | 0.21% |
676,312
-28,305
| -4% | -$160K |
|
108
BrightView Holdings
BV
$1.36B
| $3.81M | 0.21% |
228,608
-349
| -0.2% | -$5.81K |
|
109
Huron Consulting
HURN
$2.41B
| $3.8M | 0.2% |
27,657
-2,401
| -8% | -$330K |
|
110
Addus HomeCare
ADUS
$2.11B
| $3.77M | 0.2% |
32,716
-65
| -0.2% | -$7.49K |
|
111
GATX Corp
GATX
$5.99B
| $3.75M | 0.2% |
24,417
-53
| -0.2% | -$8.14K |
|
112
Magnite
MGNI
$3.61B
| $3.74M | 0.2% |
154,897
-1,942
| -1% | -$46.8K |
|
113
CompoSecure
CMPO
$1.99B
| $3.73M | 0.2% |
264,926
+13,684
| +5% | +$193K |
|
114
Latham Group
SWIM
$951M
| $3.71M | 0.2% |
+582,123
| New | +$3.71M |
|
115
Tetra Tech
TTEK
$9.38B
| $3.7M | 0.2% |
102,998
-154
| -0.1% | -$5.54K |
|
116
Alamo Group
ALG
$2.56B
| $3.7M | 0.2% |
16,941
-1,475
| -8% | -$322K |
|
117
Lantheus
LNTH
$3.65B
| $3.65M | 0.2% |
44,633
-97
| -0.2% | -$7.94K |
|
118
Griffon
GFF
$3.76B
| $3.62M | 0.19% |
49,985
-7,782
| -13% | -$563K |
|
119
APi Group
APG
$14.6B
| $3.56M | 0.19% |
104,613
-36,728
| -26% | -$1.25M |
|
120
Eventbrite
EB
$264M
| $3.53M | 0.19% |
1,343,499
-589,366
| -30% | -$1.55M |
|
121
ANI Pharmaceuticals
ANIP
$2.06B
| $3.52M | 0.19% |
53,979
-4,610
| -8% | -$301K |
|
122
GoDaddy
GDDY
$20.5B
| $3.52M | 0.19% |
19,533
+31
| +0.2% | +$5.58K |
|
123
American Superconductor
AMSC
$2.26B
| $3.48M | 0.19% |
94,731
+11,982
| +14% | +$440K |
|
124
Veracyte
VCYT
$2.55B
| $3.47M | 0.19% |
128,293
+12,835
| +11% | +$347K |
|
125
Century Casinos
CNTY
$81.4M
| $3.44M | 0.19% |
1,624,923
+25,659
| +2% | +$54.3K |
|