RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.34%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13
Top Buys
| 1 |
TKO Group
TKO
|
$37.8M |
| 2 |
Establishment Labs
ESTA
|
$5.27M |
| 3 |
Aspen Aerogels
ASPN
|
$4.25M |
| 4 |
Evolus
EOLS
|
$3.86M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.63M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$51.6M |
| 2 |
Qualys
QLYS
|
$8.46M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.4M |
| 4 |
LCI Industries
LCII
|
$6.71M |
| 5 |
MSC Industrial Direct
MSM
|
$5.66M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liquidity Services
LQDT
$831M
| $3.68M | 0.23% | 208,792 -230 | -0.1% | -$4.05K |
|
102
Huron Consulting
HURN
$2.37B
| $3.61M | 0.23% | 34,650 -289 | -0.8% | -$30.1K |
|
103
Rhythm Pharmaceuticals
RYTM
$6.85B
| $3.61M | 0.23% | 157,426 -1,533 | -1% | -$35.1K |
|
104
Simulations Plus
SLP
$285M
| $3.6M | 0.23% | 86,403 -407 | -0.5% | -$17K |
|
105
Harrow
HROW
$1.44B
| $3.6M | 0.23% | +250,380 | New | +$3.6M |
|
|
DEN
106
DELISTED
Denbury Inc.
DEN
| $3.51M | 0.22% | 35,780 -5,907 | -14% | -$579K |
|
107
iRadimed
IRMD
$921M
| $3.44M | 0.22% | 77,506 +12,960 | +20% | +$575K |
|
108
GATX Corp
GATX
$6B
| $3.43M | 0.22% | 31,492 -15,239 | -33% | -$1.66M |
|
109
OR Royalties Inc.
OR
$6.05B
| $3.36M | 0.21% | 286,126 -3,849 | -1% | -$45.2K |
|
110
The Ensign Group
ENSG
$9.91B
| $3.35M | 0.21% | 36,002 -562 | -2% | -$52.2K |
|
111
Mativ Holdings
MATV
$687M
| $3.33M | 0.21% | 233,419 -1,665 | -0.7% | -$23.7K |
|
112
Harmony Biosciences
HRMY
$2.12B
| $3.31M | 0.21% | 101,094 -1,456 | -1% | -$47.7K |
|
113
Encompass Health
EHC
$12.3B
| $3.28M | 0.21% | 48,806 +6,660 | +16% | +$447K |
|
114
XPEL
XPEL
$1.03B
| $3.23M | 0.21% | 41,898 +24 | +0.1% | +$1.85K |
|
|
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
| $3.21M | 0.2% | 69,043 +323 | +0.5% | +$15K |
|
116
CBIZ
CBZ
$3.48B
| $3.2M | 0.2% | 61,717 -539 | -0.9% | -$28K |
|
117
Energy Recovery
ERII
$756M
| $3.18M | 0.2% | 149,720 -203 | -0.1% | -$4.31K |
|
118
TruBridge
TBRG
$300M
| $3.15M | 0.2% | 197,879 -1,262 | -0.6% | -$20.1K |
|
119
Sterling Infrastructure
STRL
$8.47B
| $3.14M | 0.2% | 42,700 -30,460 | -42% | -$2.24M |
|
120
Columbia Banking Systems
COLB
$5.63B
| $3.14M | 0.2% | 154,524 -1,309 | -0.8% | -$26.6K |
|
121
Vishay Precision Group
VPG
$377M
| $3.07M | 0.2% | 91,568 -324 | -0.4% | -$10.9K |
|
122
OptimizeRx
OPRX
$335M
| $3.01M | 0.19% | 387,377 -5,617 | -1% | -$43.7K |
|
123
Harmonic Inc
HLIT
$1.09B
| $3M | 0.19% | 311,720 +47,342 | +18% | +$456K |
|
124
Douglas Dynamics
PLOW
$776M
| $2.97M | 0.19% | 98,560 -293 | -0.3% | -$8.84K |
|
125
V2X
VVX
$1.81B
| $2.94M | 0.19% | 56,826 +9,121 | +19% | +$471K |
|