RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+14.8%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
75
Reduced
152
Closed
22
Top Buys
| 1 |
WEX
WEX
|
$28.1M |
| 2 |
Amdocs
DOX
|
$11.3M |
| 3 |
Etsy
ETSY
|
$9.19M |
| 4 |
Gentex
GNTX
|
$8.47M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Top Sells
| 1 |
Axos Financial
AX
|
$16M |
| 2 |
ADMA Biologics
ADMA
|
$14.8M |
| 3 |
ACI Worldwide
ACIW
|
$11M |
| 4 |
Pacira BioSciences
PCRX
|
$11M |
| 5 |
RXO
RXO
|
$8.37M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Technology | 28.58% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacira BioSciences
PCRX
$1.22B
| $4.04M | 0.22% |
268,337
-730,288
| -73% | -$11M |
|
102
Harmonic Inc
HLIT
$1.11B
| $4.03M | 0.22% |
276,406
-1,778
| -0.6% | -$25.9K |
|
103
Hawkins
HWKN
$3.56B
| $4.02M | 0.22% |
+31,502
| New | +$4.02M |
|
104
Century Casinos
CNTY
$80.8M
| $3.92M | 0.21% |
1,530,061
+325,890
| +27% | +$834K |
|
105
Tandem Diabetes Care
TNDM
$834M
| $3.91M | 0.21% |
92,258
-1,035
| -1% | -$43.9K |
|
|
DCBO
106
Docebo
DCBO
$880M
| $3.91M | 0.21% |
+88,384
| New | +$3.91M |
|
107
Mirion Technologies
MIR
$4.76B
| $3.9M | 0.21% |
352,737
+131,453
| +59% | +$1.46M |
|
108
ICF International
ICFI
$1.77B
| $3.82M | 0.21% |
22,893
-250
| -1% | -$41.7K |
|
109
OR Royalties Inc.
OR
$6.27B
| $3.81M | 0.21% |
206,057
-27,319
| -12% | -$506K |
|
110
MoonLake Immunotherapeutics
MLTX
$3.78B
| $3.81M | 0.21% |
+75,469
| New | +$3.81M |
|
|
RVNC
111
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.79M | 0.21% |
730,190
+18,118
| +3% | +$94K |
|
112
CompoSecure
CMPO
$1.94B
| $3.77M | 0.2% |
+323,406
| New | +$3.77M |
|
113
Haemonetics
HAE
$2.57B
| $3.76M | 0.2% |
46,727
-604
| -1% | -$48.6K |
|
114
CBIZ
CBZ
$3.46B
| $3.71M | 0.2% |
55,076
-96
| -0.2% | -$6.46K |
|
115
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.67M | 0.2% |
157,606
-1,751
| -1% | -$40.8K |
|
116
BrightView Holdings
BV
$1.36B
| $3.65M | 0.2% |
231,835
+45,793
| +25% | +$721K |
|
117
ANI Pharmaceuticals
ANIP
$2.06B
| $3.6M | 0.19% |
60,375
-297
| -0.5% | -$17.7K |
|
118
iRadimed
IRMD
$898M
| $3.6M | 0.19% |
71,599
-439
| -0.6% | -$22.1K |
|
119
LKQ Corp
LKQ
$8.23B
| $3.48M | 0.19% |
87,215
-16,065
| -16% | -$641K |
|
120
American Superconductor
AMSC
$2.2B
| $3.47M | 0.19% |
147,192
-1,096
| -0.7% | -$25.9K |
|
121
Axcelis
ACLS
$2.47B
| $3.47M | 0.19% |
33,111
-285
| -0.9% | -$29.9K |
|
122
APi Group
APG
$14.4B
| $3.46M | 0.19% |
157,289
-47,796
| -23% | -$1.05M |
|
123
UroGen Pharma
URGN
$896M
| $3.45M | 0.19% |
271,897
+199,110
| +274% | +$2.53M |
|
124
Sleep Number
SNBR
$220M
| $3.43M | 0.19% |
187,469
+7,080
| +4% | +$130K |
|
125
Alamo Group
ALG
$2.53B
| $3.41M | 0.18% |
18,913
-139
| -0.7% | -$25K |
|