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
$1.82B
AUM Growth
-$17.3M
(-0.95%)
Holding
256
Top Buys
| 1 | +$19.8M | |
| 2 | +$15.6M | |
| 3 | +$11.2M | |
| 4 |
Stride
LRN
|
+$11.1M |
| 5 |
Sportradar
SRAD
|
+$8.21M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.4M | |
| 3 | +$13.7M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$7.77M |
| 5 |
Establishment Labs
ESTA
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 35.36% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
nLIGHT
LASR
$3.56B
| $3.19M | 0.18% |
84,995
-14,559
|
|
||
127
Griffon
GFF
$3.51B
| $3.16M | 0.17% |
42,891
-6,675
|
|
||
128
Hawkins
HWKN
$3.1B
| $3.14M | 0.17% |
22,129
-58
|
|
||
|
FLOC
129
Flowco Holdings
FLOC
$717M
| $3.05M | 0.17% |
162,793
+152,431
|
|
||
130
NVIDIA
NVDA
$4.49T
| $3.04M | 0.17% |
16,288
-210
|
|
||
131
GoDaddy
GDDY
$12B
| $3.01M | 0.17% |
24,235
+4,947
|
|
||
132
Champion Homes
SKY
$4.37B
| $2.98M | 0.16% |
35,239
-87
|
|
||
133
Willdan Group
WLDN
$1.23B
| $2.97M | 0.16% |
28,665
+2,308
|
|
||
134
Lantheus
LNTH
$5.52B
| $2.97M | 0.16% |
44,648
+532
|
|
||
135
MACOM Technology Solutions
MTSI
$16.6B
| $2.88M | 0.16% |
16,838
-40
|
|
||
136
Tactile Systems Technology
TCMD
$631M
| $2.88M | 0.16% |
99,314
-34,362
|
|
||
137
Grocery Outlet
GO
$620M
| $2.86M | 0.16% |
283,170
-32,728
|
|
||
138
The Ensign Group
ENSG
$12.2B
| $2.81M | 0.15% |
16,112
-42
|
|
||
139
Huron Consulting
HURN
$2.28B
| $2.77M | 0.15% |
16,020
-2,804
|
|
||
140
Blend Labs
BLND
$426M
| $2.68M | 0.15% |
882,590
+48,791
|
|
||
|
LUCK
141
Lucky Strike Entertainment
LUCK
$1.17B
| $2.67M | 0.15% |
315,085
+87,656
|
|
||
142
Lincoln Educational Services
LINC
$1.15B
| $2.66M | 0.15% |
110,087
-19,061
|
|
||
143
Axogen
AXGN
$1.59B
| $2.66M | 0.15% |
81,143
-32,489
|
|
||
144
BrightView Holdings
BV
$1.14B
| $2.65M | 0.15% |
209,026
-18,478
|
|
||
145
Omnicell
OMCL
$1.77B
| $2.61M | 0.14% |
57,514
-422
|
|
||
146
PTC
PTC
$19B
| $2.56M | 0.14% |
14,700
+388
|
|
||
147
Ducommun
DCO
$1.97B
| $2.51M | 0.14% |
26,413
-4,586
|
|
||
148
Mama's Creations
MAMA
$655M
| $2.45M | 0.14% |
181,756
-64,661
|
|
||
149
Kratos Defense & Security Solutions
KTOS
$16.6B
| $2.43M | 0.13% |
32,046
-17,524
|
|
||
150
Helios Technologies
HLIO
$2.18B
| $2.38M | 0.13% |
44,460
-3,900
|
|