RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.52%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
146
Closed
9
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.9M |
| 2 |
WIX.com
WIX
|
$14M |
| 3 |
Vail Resorts
MTN
|
$7.04M |
| 4 |
Ziff Davis
ZD
|
$6.98M |
| 5 |
WEX
WEX
|
$6.62M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$20.3M |
| 2 |
Stride
LRN
|
$19.1M |
| 3 |
RB Global
RBA
|
$8.98M |
| 4 |
TKO Group
TKO
|
$7.98M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$7.07M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 28.31% |
| 3 | Industrials | 17.73% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$25.4B
| $3.23M | 0.17% |
18,747
-175
| -0.9% | -$30.2K |
|
127
Sterling Infrastructure
STRL
$8.33B
| $3.14M | 0.17% |
13,595
-1,180
| -8% | -$272K |
|
128
MACOM Technology Solutions
MTSI
$9.69B
| $2.96M | 0.16% |
+20,634
| New | +$2.96M |
|
129
nLIGHT
LASR
$1.43B
| $2.9M | 0.16% |
147,205
-114,593
| -44% | -$2.26M |
|
130
Mama's Creations
MAMA
$351M
| $2.88M | 0.16% |
347,215
-27,264
| -7% | -$226K |
|
131
Thermon Group Holdings
THR
$842M
| $2.86M | 0.15% |
101,889
-8,662
| -8% | -$243K |
|
132
Lindblad Expeditions
LIND
$783M
| $2.82M | 0.15% |
241,941
-20,902
| -8% | -$244K |
|
133
Transcat
TRNS
$747M
| $2.82M | 0.15% |
32,776
-2,821
| -8% | -$242K |
|
134
CBIZ
CBZ
$3.26B
| $2.81M | 0.15% |
39,236
-3,319
| -8% | -$238K |
|
135
Energy Recovery
ERII
$750M
| $2.81M | 0.15% |
220,077
-19,441
| -8% | -$248K |
|
136
Iovance Biotherapeutics
IOVA
$800M
| $2.74M | 0.15% |
1,591,575
+22,363
| +1% | +$38.5K |
|
137
Standard Motor Products
SMP
$863M
| $2.74M | 0.15% |
89,105
-7,392
| -8% | -$227K |
|
|
PRMB
138
Primo Brands Corporation
PRMB
$9.11B
| $2.72M | 0.15% |
91,753
-14,115
| -13% | -$418K |
|
139
NVIDIA
NVDA
$4.15T
| $2.65M | 0.14% |
16,773
-117
| -0.7% | -$18.5K |
|
140
Champion Homes, Inc.
SKY
$4.34B
| $2.55M | 0.14% |
40,734
-5,737
| -12% | -$359K |
|
141
Clearfield
CLFD
$437M
| $2.54M | 0.14% |
58,506
+12,926
| +28% | +$561K |
|
142
The Ensign Group
ENSG
$9.9B
| $2.51M | 0.14% |
16,271
-23
| -0.1% | -$3.55K |
|
143
US Physical Therapy
USPH
$1.27B
| $2.51M | 0.14% |
32,071
-2,691
| -8% | -$210K |
|
144
First Interstate BancSystem
FIBK
$3.41B
| $2.48M | 0.13% |
85,951
-134
| -0.2% | -$3.86K |
|
145
Coda Octopus Group
CODA
$91.1M
| $2.45M | 0.13% |
300,034
+15,833
| +6% | +$130K |
|
146
Integral Ad Science
IAS
$1.48B
| $2.44M | 0.13% |
293,156
+57,944
| +25% | +$482K |
|
147
TriMas Corp
TRS
$1.57B
| $2.43M | 0.13% |
+85,072
| New | +$2.43M |
|
148
Repligen
RGEN
$6.54B
| $2.41M | 0.13% |
19,410
-39
| -0.2% | -$4.85K |
|
149
Harmony Biosciences
HRMY
$2.16B
| $2.41M | 0.13% |
76,287
-285
| -0.4% | -$9.01K |
|
150
Mesa Laboratories
MLAB
$338M
| $2.39M | 0.13% |
25,346
-2,029
| -7% | -$191K |
|