RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
-$119M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Shift4
FOUR
|
$9.21M |
| 4 |
Chart Industries
GTLS
|
$6.64M |
| 5 |
Amicus Therapeutics
FOLD
|
$5.21M |
Top Sells
| 1 |
Stride
LRN
|
$25.9M |
| 2 |
TKO Group
TKO
|
$9.39M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Harmonic Inc
HLIT
|
$3.61M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BrightView Holdings
BV
$1.36B
| $2.94M | 0.17% |
228,957
-797
| -0.3% | -$10.2K |
|
127
PTC
PTC
$25.6B
| $2.93M | 0.17% |
18,922
-1,326
| -7% | -$205K |
|
128
Core Laboratories
CLB
$592M
| $2.91M | 0.17% |
193,798
+80,595
| +71% | +$1.21M |
|
129
Applied Optoelectronics
AAOI
$1.45B
| $2.83M | 0.17% |
184,386
-305
| -0.2% | -$4.68K |
|
130
UroGen Pharma
URGN
$873M
| $2.83M | 0.17% |
255,791
-8,240
| -3% | -$91.1K |
|
131
First Watch Restaurant Group
FWRG
$1.13B
| $2.76M | 0.16% |
165,984
+78,518
| +90% | +$1.31M |
|
132
CompoSecure
CMPO
$1.89B
| $2.73M | 0.16% |
251,242
-65,801
| -21% | -$715K |
|
133
Century Casinos
CNTY
$83.2M
| $2.7M | 0.16% |
1,599,264
-21,353
| -1% | -$36.1K |
|
134
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.66M | 0.16% |
89,668
-29,129
| -25% | -$865K |
|
135
Transcat
TRNS
$729M
| $2.65M | 0.16% |
35,597
-88
| -0.2% | -$6.55K |
|
136
Upland Software
UPLD
$70.5M
| $2.63M | 0.15% |
919,892
-44,732
| -5% | -$128K |
|
137
Simulations Plus
SLP
$279M
| $2.6M | 0.15% |
106,082
+14,582
| +16% | +$358K |
|
|
SWI
138
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.59M | 0.15% |
140,799
-2,468
| -2% | -$45.5K |
|
139
Harmony Biosciences
HRMY
$2.07B
| $2.54M | 0.15% |
76,572
-178
| -0.2% | -$5.91K |
|
140
US Physical Therapy
USPH
$1.3B
| $2.52M | 0.15% |
34,762
-187
| -0.5% | -$13.5K |
|
141
Repligen
RGEN
$7.01B
| $2.47M | 0.15% |
19,449
+4,058
| +26% | +$516K |
|
142
TruBridge
TBRG
$300M
| $2.47M | 0.15% |
89,889
-4,382
| -5% | -$121K |
|
143
First Interstate BancSystem
FIBK
$3.41B
| $2.47M | 0.14% |
+86,085
| New | +$2.47M |
|
144
Omnicell
OMCL
$1.47B
| $2.45M | 0.14% |
70,113
-482
| -0.7% | -$16.9K |
|
145
Portillo's
PTLO
$490M
| $2.45M | 0.14% |
205,676
-1,436
| -0.7% | -$17.1K |
|
146
Mama's Creations
MAMA
$355M
| $2.44M | 0.14% |
374,479
-2,620
| -0.7% | -$17.1K |
|
147
Lindblad Expeditions
LIND
$803M
| $2.44M | 0.14% |
262,843
-1,687
| -0.6% | -$15.6K |
|
148
Standard Motor Products
SMP
$879M
| $2.41M | 0.14% |
96,497
-666
| -0.7% | -$16.6K |
|
|
CMRC
149
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.37M | 0.14% |
411,166
+35,968
| +10% | +$207K |
|
|
AIOT
150
PowerFleet, Inc. Common Stock
AIOT
$596M
| $2.21M | 0.13% |
402,276
-4,034
| -1% | -$22.1K |
|