RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.82B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$1.83B
AUM Growth
-$23.2M
(-1.2%)
Holding
261
Top Buys
| 1 | +$23.7M | |
| 2 | +$22.6M | |
| 3 | +$9.32M | |
| 4 |
QuidelOrtho
QDEL
|
+$7.08M |
| 5 |
Viridian Therapeutics
VRDN
|
+$6.06M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$46.2M | |
| 3 | +$23.8M | |
| 4 |
Willdan Group
WLDN
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.12M |
Sector Composition
| 1 | Healthcare | 32.04% |
| 2 | Technology | 28.06% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PDF Solutions
PDFS
$1.85B
| $4.14M | 0.23% |
160,263
+68,574
|
|
||
102
FIGS
FIGS
$2.75B
| $4.13M | 0.23% |
617,220
-59,092
|
|
||
103
Mercury Systems
MRCY
$4.68B
| $4.13M | 0.23% |
53,340
-20,859
|
|
||
104
Hawkins
HWKN
$3.57B
| $4.05M | 0.22% |
22,187
-5,020
|
|
||
105
Ichor Holdings
ICHR
$2.46B
| $3.88M | 0.21% |
+221,290
|
|
||
106
Utah Medical Products
UTMD
$214M
| $3.87M | 0.21% |
61,431
-6,792
|
|
||
107
OmniAb
OABI
$211M
| $3.86M | 0.21% |
2,412,038
-215,085
|
|
||
108
Century Casinos
CNTY
$40.9M
| $3.85M | 0.21% |
1,475,601
-149,322
|
|
||
109
Globus Medical
GMED
$12.8B
| $3.83M | 0.21% |
66,802
-333
|
|
||
110
Addus HomeCare
ADUS
$1.78B
| $3.8M | 0.21% |
32,241
-475
|
|
||
111
Griffon
GFF
$4.33B
| $3.77M | 0.21% |
49,566
-419
|
|
||
112
American Superconductor
AMSC
$2.36B
| $3.61M | 0.2% |
60,724
-34,007
|
|
||
113
APi Group
APG
$21B
| $3.55M | 0.19% |
103,230
-1,383
|
|
||
114
TriMas Corp
TRS
$1.35B
| $3.53M | 0.19% |
91,302
+6,230
|
|
||
115
Asure Software
ASUR
$260M
| $3.51M | 0.19% |
427,445
+13,483
|
|
||
116
Amphastar Pharmaceuticals
AMPH
$953M
| $3.45M | 0.19% |
+129,339
|
|
||
117
Healthcare Services Group
HCSG
$1.55B
| $3.42M | 0.19% |
203,287
-93,886
|
|
||
118
Tetra Tech
TTEK
$8.15B
| $3.41M | 0.19% |
102,266
-732
|
|
||
119
LegalZoom.com
LZ
$1.09B
| $3.4M | 0.19% |
+327,217
|
|
||
120
Iovance Biotherapeutics
IOVA
$1.42B
| $3.15M | 0.17% |
1,451,372
-140,203
|
|
||
121
iRadimed
IRMD
$1.13B
| $3.1M | 0.17% |
43,593
-20,429
|
|
||
122
NVIDIA
NVDA
$5.06T
| $3.08M | 0.17% |
16,498
-275
|
|
||
123
BrightView Holdings
BV
$1.16B
| $3.05M | 0.17% |
227,504
-1,104
|
|
||
124
Blend Labs
BLND
$375M
| $3.04M | 0.17% |
+833,799
|
|
||
125
Lincoln Educational Services
LINC
$1.24B
| $3.03M | 0.17% |
129,148
-61,928
|
|