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
$1.83B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$18.8M
3 +$8.89M
4
QDEL icon
QuidelOrtho
QDEL
+$7.63M
5
VRDN icon
Viridian Therapeutics
VRDN
+$7.25M

Top Sells

1 +$60M
2 +$47.1M
3 +$26.3M
4
WLDN icon
Willdan Group
WLDN
+$9M
5
SCPH
scPharmaceuticals
SCPH
+$7.77M

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
PDFS icon
101
PDF Solutions
PDFS
$1.26B
$4.14M 0.23%
160,263
+68,574
FIGS icon
102
FIGS
FIGS
$1.94B
$4.13M 0.23%
617,220
-59,092
MRCY icon
103
Mercury Systems
MRCY
$4.52B
$4.13M 0.23%
53,340
-20,859
HWKN icon
104
Hawkins
HWKN
$2.92B
$4.05M 0.22%
22,187
-5,020
ICHR icon
105
Ichor Holdings
ICHR
$637M
$3.88M 0.21%
+221,290
UTMD icon
106
Utah Medical Products
UTMD
$181M
$3.87M 0.21%
61,431
-6,792
OABI icon
107
OmniAb
OABI
$288M
$3.86M 0.21%
2,412,038
-215,085
CNTY icon
108
Century Casinos
CNTY
$39.8M
$3.85M 0.21%
1,475,601
-149,322
GMED icon
109
Globus Medical
GMED
$11.8B
$3.83M 0.21%
66,802
-333
ADUS icon
110
Addus HomeCare
ADUS
$2.13B
$3.8M 0.21%
32,241
-475
GFF icon
111
Griffon
GFF
$3.49B
$3.77M 0.21%
49,566
-419
AMSC icon
112
American Superconductor
AMSC
$1.51B
$3.61M 0.2%
60,724
-34,007
APG icon
113
APi Group
APG
$16.6B
$3.55M 0.19%
103,230
-1,383
TRS icon
114
TriMas Corp
TRS
$1.38B
$3.53M 0.19%
91,302
+6,230
ASUR icon
115
Asure Software
ASUR
$234M
$3.51M 0.19%
427,445
+13,483
AMPH icon
116
Amphastar Pharmaceuticals
AMPH
$1.18B
$3.45M 0.19%
+129,339
HCSG icon
117
Healthcare Services Group
HCSG
$1.32B
$3.42M 0.19%
203,287
-93,886
TTEK icon
118
Tetra Tech
TTEK
$8.84B
$3.41M 0.19%
102,266
-732
LZ icon
119
LegalZoom.com
LZ
$1.74B
$3.4M 0.19%
+327,217
IOVA icon
120
Iovance Biotherapeutics
IOVA
$897M
$3.15M 0.17%
1,451,372
-140,203
IRMD icon
121
iRadimed
IRMD
$1.24B
$3.1M 0.17%
43,593
-20,429
NVDA icon
122
NVIDIA
NVDA
$4.47T
$3.08M 0.17%
16,498
-275
BV icon
123
BrightView Holdings
BV
$1.21B
$3.05M 0.17%
227,504
-1,104
BLND icon
124
Blend Labs
BLND
$860M
$3.04M 0.17%
+833,799
LINC icon
125
Lincoln Educational Services
LINC
$707M
$3.03M 0.17%
129,148
-61,928