RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.82B
AUM Growth
+$1.82B
(-1.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
$21.3M |
| 2 |
LKQ Corp
LKQ
|
$13.1M |
| 3 |
Protolabs
PRLB
|
$5.97M |
| 4 |
Gentex
GNTX
|
$4.87M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$4.39M |
Top Sells
| 1 |
Stride
LRN
|
$16.9M |
| 2 |
Clear Secure
YOU
|
$8.3M |
| 3 |
SiTime
SITM
|
$7.56M |
| 4 |
Doximity
DOCS
|
$7.11M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 27.79% |
| 3 | Industrials | 15.67% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.08M | 0.22% |
14,163
+11,847
| +512% | +$3.41M |
|
102
CompoSecure
CMPO
$1.94B
| $4.04M | 0.22% |
317,043
-6,363
| -2% | -$81K |
|
103
Albany International
AIN
$1.79B
| $4.04M | 0.22% |
50,478
-434
| -0.9% | -$34.7K |
|
104
Ducommun
DCO
$1.34B
| $3.91M | 0.21% |
61,418
+10,746
| +21% | +$684K |
|
105
GXO Logistics
GXO
$5.85B
| $3.9M | 0.21% |
89,626
-5,199
| -5% | -$226K |
|
106
Asure Software
ASUR
$220M
| $3.85M | 0.21% |
409,353
-116,992
| -22% | -$1.1M |
|
107
iRadimed
IRMD
$898M
| $3.84M | 0.21% |
69,878
-1,721
| -2% | -$94.7K |
|
108
Hawkins
HWKN
$3.56B
| $3.83M | 0.21% |
31,183
-319
| -1% | -$39.1K |
|
109
Lincoln Educational Services
LINC
$619M
| $3.82M | 0.21% |
241,635
-6,979
| -3% | -$110K |
|
110
GATX Corp
GATX
$5.96B
| $3.82M | 0.21% |
24,641
-146
| -0.6% | -$22.6K |
|
111
Tandem Diabetes Care
TNDM
$834M
| $3.8M | 0.21% |
105,482
+13,224
| +14% | +$476K |
|
112
Veracyte
VCYT
$2.41B
| $3.79M | 0.21% |
95,615
-31,575
| -25% | -$1.25M |
|
113
Transcat
TRNS
$747M
| $3.77M | 0.21% |
35,685
+10,238
| +40% | +$1.08M |
|
114
Healthcare Services Group
HCSG
$1.14B
| $3.77M | 0.21% |
324,862
+135,233
| +71% | +$1.57M |
|
115
Huron Consulting
HURN
$2.39B
| $3.75M | 0.21% |
30,206
-751
| -2% | -$93.3K |
|
116
APi Group
APG
$14.4B
| $3.74M | 0.21% |
155,810
-1,479
| -0.9% | -$35.5K |
|
117
PTC
PTC
$25.4B
| $3.72M | 0.2% |
20,248
-10,865
| -35% | -$2M |
|
118
BrightView Holdings
BV
$1.36B
| $3.67M | 0.2% |
229,754
-2,081
| -0.9% | -$33.3K |
|
119
Mesa Laboratories
MLAB
$338M
| $3.65M | 0.2% |
27,668
+5,560
| +25% | +$733K |
|
120
Rambus
RMBS
$7.93B
| $3.64M | 0.2% |
68,874
+631
| +0.9% | +$33.4K |
|
121
Haemonetics
HAE
$2.57B
| $3.62M | 0.2% |
46,343
-384
| -0.8% | -$30K |
|
122
Harmonic Inc
HLIT
$1.11B
| $3.61M | 0.2% |
272,702
-3,704
| -1% | -$49K |
|
123
Energy Recovery
ERII
$750M
| $3.53M | 0.19% |
240,354
-6,118
| -2% | -$89.9K |
|
124
scPharmaceuticals
SCPH
$296M
| $3.5M | 0.19% |
989,635
+367,970
| +59% | +$1.3M |
|
125
CBIZ
CBZ
$3.46B
| $3.5M | 0.19% |
42,745
-12,331
| -22% | -$1.01M |
|