RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
46
Reduced
188
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$289M
| $3.76M | 0.23% |
77,318
-4,951
| -6% | -$241K |
|
102
Tandem Diabetes Care
TNDM
$834M
| $3.76M | 0.23% |
93,293
-847
| -0.9% | -$34.1K |
|
103
OR Royalties Inc.
OR
$6.27B
| $3.64M | 0.22% |
233,376
-2,857
| -1% | -$44.5K |
|
104
Green Brick Partners
GRBK
$3.02B
| $3.62M | 0.22% |
63,278
-22,203
| -26% | -$1.27M |
|
105
Dorman Products
DORM
$4.85B
| $3.58M | 0.21% |
39,115
-605
| -2% | -$55.3K |
|
106
WEX
WEX
$5.73B
| $3.53M | 0.21% |
+19,934
| New | +$3.53M |
|
107
Consensus Cloud Solutions
CCSI
$501M
| $3.48M | 0.21% |
202,680
-6,005
| -3% | -$103K |
|
108
American Superconductor
AMSC
$2.2B
| $3.47M | 0.21% |
+148,288
| New | +$3.47M |
|
109
ICF International
ICFI
$1.77B
| $3.44M | 0.21% |
23,143
-330
| -1% | -$49K |
|
110
Century Casinos
CNTY
$83.5M
| $3.34M | 0.2% |
1,204,171
-34,275
| -3% | -$94.9K |
|
111
GATX Corp
GATX
$5.96B
| $3.33M | 0.2% |
25,142
-356
| -1% | -$47.1K |
|
112
Alamo Group
ALG
$2.52B
| $3.3M | 0.2% |
19,052
-1,371
| -7% | -$237K |
|
113
ON Semiconductor
ON
$19.5B
| $3.3M | 0.2% |
48,078
-2,695
| -5% | -$185K |
|
114
Harmonic Inc
HLIT
$1.11B
| $3.27M | 0.2% |
278,184
-19,691
| -7% | -$232K |
|
|
LUCK
115
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $3.27M | 0.2% |
225,655
-2,136
| -0.9% | -$31K |
|
116
Repay Holdings
RPAY
$482M
| $3.24M | 0.19% |
306,972
-21,938
| -7% | -$232K |
|
117
The Ensign Group
ENSG
$9.9B
| $3.22M | 0.19% |
26,070
-488
| -2% | -$60.4K |
|
118
ZimVie
ZIMV
$532M
| $3.19M | 0.19% |
174,891
-3,223
| -2% | -$58.8K |
|
119
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.19M | 0.19% |
159,357
-1,898
| -1% | -$38K |
|
120
iRadimed
IRMD
$898M
| $3.17M | 0.19% |
72,038
-4,673
| -6% | -$205K |
|
121
Digital Turbine
APPS
$455M
| $3.14M | 0.19% |
1,893,743
-87,100
| -4% | -$145K |
|
122
Rambus
RMBS
$7.93B
| $3.12M | 0.19% |
53,095
-560
| -1% | -$32.9K |
|
123
Huron Consulting
HURN
$2.39B
| $3.07M | 0.18% |
31,184
-2,048
| -6% | -$202K |
|
124
Transcat
TRNS
$747M
| $3.07M | 0.18% |
25,659
-1,813
| -7% | -$217K |
|
125
Montrose Environmental
MEG
$1.01B
| $3.05M | 0.18% |
68,415
-4,203
| -6% | -$187K |
|