RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
-$119M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Shift4
FOUR
|
$9.21M |
| 4 |
Chart Industries
GTLS
|
$6.64M |
| 5 |
Amicus Therapeutics
FOLD
|
$5.21M |
Top Sells
| 1 |
Stride
LRN
|
$25.9M |
| 2 |
TKO Group
TKO
|
$9.39M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Harmonic Inc
HLIT
|
$3.61M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asure Software
ASUR
$221M
| $3.75M | 0.22% |
392,646
-16,707
| -4% | -$160K |
|
102
scPharmaceuticals
SCPH
$300M
| $3.68M | 0.22% |
1,398,057
+408,422
| +41% | +$1.07M |
|
103
iRadimed
IRMD
$918M
| $3.65M | 0.21% |
69,494
-384
| -0.5% | -$20.2K |
|
104
OR Royalties Inc.
OR
$6.31B
| $3.59M | 0.21% |
170,120
-306
| -0.2% | -$6.46K |
|
105
Rambus
RMBS
$8.11B
| $3.56M | 0.21% |
68,669
-205
| -0.3% | -$10.6K |
|
106
Ducommun
DCO
$1.36B
| $3.54M | 0.21% |
61,034
-384
| -0.6% | -$22.3K |
|
107
GoDaddy
GDDY
$20.1B
| $3.51M | 0.21% |
19,502
-1,488
| -7% | -$268K |
|
108
Axogen
AXGN
$709M
| $3.5M | 0.21% |
189,113
-1,855
| -1% | -$34.3K |
|
109
GXO Logistics
GXO
$5.88B
| $3.5M | 0.21% |
89,460
-166
| -0.2% | -$6.49K |
|
110
Albany International
AIN
$1.84B
| $3.48M | 0.2% |
50,406
-72
| -0.1% | -$4.97K |
|
111
Haemonetics
HAE
$2.61B
| $3.44M | 0.2% |
54,083
+7,740
| +17% | +$492K |
|
112
Veracyte
VCYT
$2.48B
| $3.42M | 0.2% |
115,458
+19,843
| +21% | +$588K |
|
113
APi Group
APG
$14.6B
| $3.37M | 0.2% |
141,341
-14,469
| -9% | -$345K |
|
114
Alamo Group
ALG
$2.55B
| $3.28M | 0.19% |
18,416
-84
| -0.5% | -$15K |
|
115
Hawkins
HWKN
$3.52B
| $3.27M | 0.19% |
30,914
-269
| -0.9% | -$28.5K |
|
116
Healthcare Services Group
HCSG
$1.14B
| $3.25M | 0.19% |
322,357
-2,505
| -0.8% | -$25.3K |
|
117
Mesa Laboratories
MLAB
$354M
| $3.25M | 0.19% |
27,375
-293
| -1% | -$34.8K |
|
118
Addus HomeCare
ADUS
$2.06B
| $3.24M | 0.19% |
32,781
-96
| -0.3% | -$9.49K |
|
119
FIGS
FIGS
$1.12B
| $3.23M | 0.19% |
704,617
-3,320
| -0.5% | -$15.2K |
|
120
CBIZ
CBZ
$3.24B
| $3.23M | 0.19% |
42,555
-190
| -0.4% | -$14.4K |
|
121
Olo Inc
OLO
$1.74B
| $3.22M | 0.19% |
533,389
-1,876
| -0.4% | -$11.3K |
|
122
Thermon Group Holdings
THR
$871M
| $3.08M | 0.18% |
110,551
-259
| -0.2% | -$7.21K |
|
123
Dycom Industries
DY
$7.35B
| $3.02M | 0.18% |
19,847
+3,564
| +22% | +$543K |
|
124
Tetra Tech
TTEK
$9.37B
| $3.02M | 0.18% |
103,152
-12,127
| -11% | -$355K |
|
125
Grid Dynamics Holdings
GDYN
$666M
| $2.95M | 0.17% |
188,330
-756
| -0.4% | -$11.8K |
|