RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.52%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
146
Closed
9
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.9M |
| 2 |
WIX.com
WIX
|
$14M |
| 3 |
Vail Resorts
MTN
|
$7.04M |
| 4 |
Ziff Davis
ZD
|
$6.98M |
| 5 |
WEX
WEX
|
$6.62M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$20.3M |
| 2 |
Stride
LRN
|
$19.1M |
| 3 |
RB Global
RBA
|
$8.98M |
| 4 |
TKO Group
TKO
|
$7.98M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$7.07M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 28.31% |
| 3 | Industrials | 17.73% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PROS Holdings
PRO
$746M
| $3.91M | 0.21% | 249,602 -11,502 | -4% | -$180K |
|
102
Dycom Industries
DY
$7.31B
| $3.9M | 0.21% | 15,974 -3,873 | -20% | -$947K |
|
103
Utah Medical Products
UTMD
$199M
| $3.88M | 0.21% | 68,223 -5,572 | -8% | -$317K |
|
104
Hawkins
HWKN
$3.49B
| $3.87M | 0.21% | 27,207 -3,707 | -12% | -$527K |
|
105
iRadimed
IRMD
$921M
| $3.83M | 0.21% | 64,022 -5,472 | -8% | -$327K |
|
106
OR Royalties Inc.
OR
$6.05B
| $3.82M | 0.21% | 148,614 -21,506 | -13% | -$553K |
|
107
FIGS
FIGS
$1.15B
| $3.81M | 0.21% | 676,312 -28,305 | -4% | -$160K |
|
108
BrightView Holdings
BV
$1.37B
| $3.81M | 0.21% | 228,608 -349 | -0.2% | -$5.81K |
|
109
Huron Consulting
HURN
$2.37B
| $3.8M | 0.2% | 27,657 -2,401 | -8% | -$330K |
|
110
Addus HomeCare
ADUS
$2.12B
| $3.77M | 0.2% | 32,716 -65 | -0.2% | -$7.49K |
|
111
GATX Corp
GATX
$6B
| $3.75M | 0.2% | 24,417 -53 | -0.2% | -$8.14K |
|
112
Magnite
MGNI
$3.7B
| $3.74M | 0.2% | 154,897 -1,942 | -1% | -$46.8K |
|
113
CompoSecure
CMPO
$1.96B
| $3.73M | 0.2% | 264,926 +13,684 | +5% | +$193K |
|
114
Latham Group
SWIM
$936M
| $3.71M | 0.2% | +582,123 | New | +$3.71M |
|
115
Tetra Tech
TTEK
$9.57B
| $3.7M | 0.2% | 102,998 -154 | -0.1% | -$5.54K |
|
116
Alamo Group
ALG
$2.56B
| $3.7M | 0.2% | 16,941 -1,475 | -8% | -$322K |
|
117
Lantheus
LNTH
$3.73B
| $3.65M | 0.2% | 44,633 -97 | -0.2% | -$7.94K |
|
118
Griffon
GFF
$3.55B
| $3.62M | 0.19% | 49,985 -7,782 | -13% | -$563K |
|
119
APi Group
APG
$14.8B
| $3.56M | 0.19% | 69,742 -24,485 | -26% | -$1.25M |
|
120
Eventbrite
EB
$256M
| $3.53M | 0.19% | 1,343,499 -589,366 | -30% | -$1.55M |
|
121
ANI Pharmaceuticals
ANIP
$2.03B
| $3.52M | 0.19% | 53,979 -4,610 | -8% | -$301K |
|
122
GoDaddy
GDDY
$20.5B
| $3.52M | 0.19% | 19,533 +31 | +0.2% | +$5.58K |
|
123
American Superconductor
AMSC
$2.25B
| $3.48M | 0.19% | 94,731 +11,982 | +14% | +$440K |
|
124
Veracyte
VCYT
$2.39B
| $3.47M | 0.19% | 128,293 +12,835 | +11% | +$347K |
|
125
Century Casinos
CNTY
$79.9M
| $3.44M | 0.19% | 1,624,923 +25,659 | +2% | +$54.3K |
|