RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
33.48%
1 Year Est. Return
+33.48%
AUM
$1.86B
AUM Growth
+$155M
(+9.1%)
Holding
256
Top Buys
| 1 | +$15.9M | |
| 2 | +$14M | |
| 3 | +$7.04M | |
| 4 |
Ziff Davis
ZD
|
+$6.98M |
| 5 |
WEX
WEX
|
+$6.62M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$19.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PROS Holdings
PRO
$1.11B
| $3.91M | 0.21% |
249,602
-11,502
|
|
||
102
Dycom Industries
DY
$8.45B
| $3.9M | 0.21% |
15,974
-3,873
|
|
||
103
Utah Medical Products
UTMD
$194M
| $3.88M | 0.21% |
68,223
-5,572
|
|
||
104
Hawkins
HWKN
$3.48B
| $3.87M | 0.21% |
27,207
-3,707
|
|
||
105
iRadimed
IRMD
$998M
| $3.83M | 0.21% |
64,022
-5,472
|
|
||
106
OR Royalties Inc
OR
$6.28B
| $3.82M | 0.21% |
148,614
-21,506
|
|
||
107
FIGS
FIGS
$1.34B
| $3.81M | 0.21% |
676,312
-28,305
|
|
||
108
BrightView Holdings
BV
$1.26B
| $3.81M | 0.21% |
228,608
-349
|
|
||
109
Huron Consulting
HURN
$2.65B
| $3.8M | 0.2% |
27,657
-2,401
|
|
||
110
Addus HomeCare
ADUS
$2.24B
| $3.77M | 0.2% |
32,716
-65
|
|
||
111
GATX Corp
GATX
$5.75B
| $3.75M | 0.2% |
24,417
-53
|
|
||
112
Magnite
MGNI
$2.84B
| $3.74M | 0.2% |
154,897
-1,942
|
|
||
113
CompoSecure Inc
CMPO
$2.11B
| $3.73M | 0.2% |
264,926
+13,684
|
|
||
114
Latham Group
SWIM
$930M
| $3.71M | 0.2% |
+582,123
|
|
||
115
Tetra Tech
TTEK
$8.88B
| $3.7M | 0.2% |
102,998
-154
|
|
||
116
Alamo Group
ALG
$2.28B
| $3.7M | 0.2% |
16,941
-1,475
|
|
||
117
Lantheus
LNTH
$3.81B
| $3.65M | 0.2% |
44,633
-97
|
|
||
118
Griffon
GFF
$3.56B
| $3.62M | 0.19% |
49,985
-7,782
|
|
||
119
APi Group
APG
$14.5B
| $3.56M | 0.19% |
104,613
-36,728
|
|
||
120
Eventbrite
EB
$229M
| $3.53M | 0.19% |
1,343,499
-589,366
|
|
||
121
ANI Pharmaceuticals
ANIP
$2.1B
| $3.52M | 0.19% |
53,979
-4,610
|
|
||
122
GoDaddy
GDDY
$18.1B
| $3.52M | 0.19% |
19,533
+31
|
|
||
123
American Superconductor
AMSC
$2.69B
| $3.48M | 0.19% |
94,731
+11,982
|
|
||
124
Veracyte
VCYT
$2.89B
| $3.47M | 0.19% |
128,293
+12,835
|
|
||
125
Century Casinos
CNTY
$66.9M
| $3.44M | 0.19% |
1,624,923
+25,659
|
|