RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+14.8%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.85B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22
Top Buys
| 1 |
WEX
WEX
|
$28.1M |
| 2 |
Amdocs
DOX
|
$11.3M |
| 3 |
Etsy
ETSY
|
$9.19M |
| 4 |
Gentex
GNTX
|
$8.47M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Top Sells
| 1 |
Axos Financial
AX
|
$16M |
| 2 |
ADMA Biologics
ADMA
|
$14.8M |
| 3 |
ACI Worldwide
ACIW
|
$11M |
| 4 |
Pacira BioSciences
PCRX
|
$11M |
| 5 |
RXO
RXO
|
$8.37M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Technology | 28.58% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Optoelectronics
AAOI
$1.44B
| $3.37M | 0.18% |
235,763
+101,640
| +76% | +$1.45M |
|
127
Huron Consulting
HURN
$2.46B
| $3.37M | 0.18% |
30,957
-227
| -0.7% | -$24.7K |
|
128
Ducommun
DCO
$1.35B
| $3.34M | 0.18% |
50,672
-296
| -0.6% | -$19.5K |
|
129
Standard Motor Products
SMP
$868M
| $3.3M | 0.18% |
99,345
+31,826
| +47% | +$1.06M |
|
130
GATX Corp
GATX
$5.96B
| $3.28M | 0.18% |
24,787
-355
| -1% | -$47K |
|
131
Mama's Creations
MAMA
$354M
| $3.24M | 0.18% |
444,416
-1,588
| -0.4% | -$11.6K |
|
132
Clean Energy Fuels
CLNE
$553M
| $3.22M | 0.17% |
1,033,844
-4,203
| -0.4% | -$13.1K |
|
133
Exponent
EXPO
$3.65B
| $3.21M | 0.17% |
27,882
-1,311
| -4% | -$151K |
|
134
Harmony Biosciences
HRMY
$2.11B
| $3.17M | 0.17% |
79,271
-1,241
| -2% | -$49.6K |
|
135
The Ensign Group
ENSG
$9.96B
| $3.11M | 0.17% |
21,642
-4,428
| -17% | -$637K |
|
136
Transcat
TRNS
$744M
| $3.07M | 0.17% |
25,447
-212
| -0.8% | -$25.6K |
|
137
ON Semiconductor
ON
$19.5B
| $2.99M | 0.16% |
41,136
-6,942
| -14% | -$504K |
|
138
Lincoln Educational Services
LINC
$626M
| $2.97M | 0.16% |
248,614
-1,564
| -0.6% | -$18.7K |
|
139
Thermon Group Holdings
THR
$851M
| $2.89M | 0.16% |
96,756
-655
| -0.7% | -$19.5K |
|
140
Rambus
RMBS
$7.9B
| $2.88M | 0.16% |
68,243
+15,148
| +29% | +$640K |
|
141
Mesa Laboratories
MLAB
$334M
| $2.87M | 0.16% |
22,108
+6,766
| +44% | +$879K |
|
142
scPharmaceuticals
SCPH
$298M
| $2.83M | 0.15% |
621,665
+124,438
| +25% | +$567K |
|
143
Portillo's
PTLO
$488M
| $2.8M | 0.15% |
207,945
+70,409
| +51% | +$948K |
|
144
Materion
MTRN
$2.26B
| $2.78M | 0.15% |
24,876
-250
| -1% | -$28K |
|
145
V2X
VVX
$1.74B
| $2.77M | 0.15% |
49,653
-525
| -1% | -$29.3K |
|
146
ZimVie
ZIMV
$532M
| $2.75M | 0.15% |
173,510
-1,381
| -0.8% | -$21.9K |
|
147
Olo Inc
OLO
$1.74B
| $2.73M | 0.15% |
549,550
+197,810
| +56% | +$981K |
|
148
Omnicell
OMCL
$1.51B
| $2.72M | 0.15% |
+62,451
| New | +$2.72M |
|
149
Axogen
AXGN
$715M
| $2.69M | 0.15% |
192,180
-2,089
| -1% | -$29.3K |
|
|
PRFT
150
DELISTED
Perficient Inc
PRFT
| $2.65M | 0.14% |
35,118
-275
| -0.8% | -$20.8K |
|