RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.82B
AUM Growth
-$26.9M
(-1.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
$21.3M |
| 2 |
LKQ Corp
LKQ
|
$13.1M |
| 3 |
Protolabs
PRLB
|
$5.97M |
| 4 |
Gentex
GNTX
|
$4.87M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$4.39M |
Top Sells
| 1 |
Stride
LRN
|
$16.9M |
| 2 |
Clear Secure
YOU
|
$8.3M |
| 3 |
SiTime
SITM
|
$7.56M |
| 4 |
Doximity
DOCS
|
$7.11M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 27.79% |
| 3 | Industrials | 15.67% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Brick Partners
GRBK
$3.2B
| $3.47M | 0.19% |
61,344
-1,598
| -3% | -$90.3K |
|
127
Alamo Group
ALG
$2.53B
| $3.44M | 0.19% |
18,500
-413
| -2% | -$76.8K |
|
128
Integral Ad Science
IAS
$1.45B
| $3.28M | 0.18% |
314,129
+148,082
| +89% | +$1.55M |
|
|
NPKI
129
NPK International Inc.
NPKI
$887M
| $3.28M | 0.18% |
+427,247
| New | +$3.28M |
|
130
ANI Pharmaceuticals
ANIP
$2.07B
| $3.26M | 0.18% |
58,968
-1,407
| -2% | -$77.8K |
|
131
Thermon Group Holdings
THR
$845M
| $3.19M | 0.18% |
110,810
+14,054
| +15% | +$404K |
|
132
Axogen
AXGN
$735M
| $3.15M | 0.17% |
190,968
-1,212
| -0.6% | -$20K |
|
133
Omnicell
OMCL
$1.47B
| $3.14M | 0.17% |
70,595
+8,144
| +13% | +$363K |
|
134
Lindblad Expeditions
LIND
$803M
| $3.14M | 0.17% |
264,530
-5,475
| -2% | -$64.9K |
|
135
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.13M | 0.17% |
118,797
-38,809
| -25% | -$1.02M |
|
136
US Physical Therapy
USPH
$1.3B
| $3.1M | 0.17% |
34,949
+8,831
| +34% | +$783K |
|
137
OR Royalties Inc.
OR
$6.48B
| $3.08M | 0.17% |
170,426
-35,631
| -17% | -$645K |
|
|
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.04M | 0.17% |
246,494
-318,771
| -56% | -$3.94M |
|
139
Standard Motor Products
SMP
$879M
| $3.01M | 0.17% |
97,163
-2,182
| -2% | -$67.6K |
|
140
Mama's Creations
MAMA
$355M
| $3M | 0.16% |
377,099
-67,317
| -15% | -$536K |
|
141
Magnite
MGNI
$3.54B
| $3M | 0.16% |
+188,466
| New | +$3M |
|
|
ZUO
142
DELISTED
Zuora, Inc.
ZUO
| $2.87M | 0.16% |
288,834
-333,693
| -54% | -$3.31M |
|
143
Dycom Industries
DY
$7.19B
| $2.83M | 0.16% |
+16,283
| New | +$2.83M |
|
144
The Ensign Group
ENSG
$10B
| $2.83M | 0.16% |
21,287
-355
| -2% | -$47.2K |
|
145
UroGen Pharma
URGN
$873M
| $2.81M | 0.15% |
264,031
-7,866
| -3% | -$83.8K |
|
146
OptimizeRx
OPRX
$349M
| $2.81M | 0.15% |
577,738
-37,703
| -6% | -$183K |
|
147
Tactile Systems Technology
TCMD
$300M
| $2.79M | 0.15% |
163,091
-4,149
| -2% | -$71.1K |
|
148
VF Corp
VFC
$5.86B
| $2.78M | 0.15% |
129,657
-897
| -0.7% | -$19.3K |
|
149
nLIGHT
LASR
$1.44B
| $2.76M | 0.15% |
263,055
+46,596
| +22% | +$489K |
|
|
AIOT
150
PowerFleet, Inc. Common Stock
AIOT
$670M
| $2.71M | 0.15% |
406,310
+179,047
| +79% | +$1.19M |
|