RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
-$84.4M
(-4.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.31B
| $3.01M | 0.18% |
38,104
-2,424
| -6% | -$191K |
|
127
Mama's Creations
MAMA
$354M
| $3.01M | 0.18% |
446,004
+21,790
| +5% | +$147K |
|
128
Thermon Group Holdings
THR
$871M
| $3M | 0.18% |
97,411
-6,770
| -6% | -$208K |
|
129
Lincoln Educational Services
LINC
$616M
| $2.97M | 0.18% |
250,178
-8,337
| -3% | -$98.9K |
|
130
Ducommun
DCO
$1.36B
| $2.96M | 0.18% |
50,968
-3,649
| -7% | -$212K |
|
131
Sterling Infrastructure
STRL
$8.78B
| $2.82M | 0.17% |
23,812
-1,656
| -7% | -$196K |
|
132
SoundThinking
SSTI
$149M
| $2.82M | 0.17% |
231,231
+95,492
| +70% | +$1.16M |
|
133
Quest Resource Holding
QRHC
$37.7M
| $2.81M | 0.17% |
319,463
-20,730
| -6% | -$182K |
|
134
Exponent
EXPO
$3.69B
| $2.78M | 0.17% |
29,193
-1,845
| -6% | -$175K |
|
135
Clean Energy Fuels
CLNE
$559M
| $2.77M | 0.17% |
1,038,047
-50,199
| -5% | -$134K |
|
136
Surmodics
SRDX
$477M
| $2.74M | 0.16% |
65,255
-4,327
| -6% | -$182K |
|
137
Helix Energy Solutions
HLX
$970M
| $2.73M | 0.16% |
228,692
-42,826
| -16% | -$511K |
|
138
Materion
MTRN
$2.3B
| $2.72M | 0.16% |
25,126
-218
| -0.9% | -$23.6K |
|
|
PRFT
139
DELISTED
Perficient Inc
PRFT
| $2.65M | 0.16% |
35,393
-2,382
| -6% | -$178K |
|
140
Lindblad Expeditions
LIND
$793M
| $2.63M | 0.16% |
272,566
+59,502
| +28% | +$574K |
|
141
IPG Photonics
IPGP
$3.48B
| $2.6M | 0.16% |
30,793
-642
| -2% | -$54.2K |
|
142
Vishay Precision Group
VPG
$390M
| $2.5M | 0.15% |
82,086
-5,418
| -6% | -$165K |
|
143
BrightView Holdings
BV
$1.37B
| $2.47M | 0.15% |
186,042
-2,208
| -1% | -$29.4K |
|
144
US Physical Therapy
USPH
$1.3B
| $2.43M | 0.15% |
26,316
-1,693
| -6% | -$156K |
|
145
Harmony Biosciences
HRMY
$2.09B
| $2.43M | 0.15% |
80,512
+23,867
| +42% | +$720K |
|
146
V2X
VVX
$1.75B
| $2.41M | 0.14% |
50,178
-496
| -1% | -$23.8K |
|
147
Icon
ICLR
$13.7B
| $2.4M | 0.14% |
7,645
-290
| -4% | -$90.9K |
|
148
nLIGHT
LASR
$1.47B
| $2.38M | 0.14% |
217,586
-13,805
| -6% | -$151K |
|
149
Karat Packaging
KRT
$516M
| $2.38M | 0.14% |
80,351
-2,855
| -3% | -$84.5K |
|
150
Mirion Technologies
MIR
$4.84B
| $2.38M | 0.14% |
+221,284
| New | +$2.38M |
|