RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
33.48%
1 Year Est. Return
+33.48%
AUM
$1.86B
AUM Growth
+$155M
(+9.1%)
Holding
256
Top Buys
| 1 | +$15.9M | |
| 2 | +$14M | |
| 3 | +$7.04M | |
| 4 |
Ziff Davis
ZD
|
+$6.98M |
| 5 |
WEX
WEX
|
+$6.62M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$19.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$24.5B
| $3.23M | 0.17% |
18,747
-175
|
|
||
127
Sterling Infrastructure
STRL
$11.6B
| $3.14M | 0.17% |
13,595
-1,180
|
|
||
128
MACOM Technology Solutions
MTSI
$10.5B
| $2.96M | 0.16% |
+20,634
|
|
||
129
nLIGHT
LASR
$1.63B
| $2.9M | 0.16% |
147,205
-114,593
|
|
||
130
Mama's Creations
MAMA
$443M
| $2.88M | 0.16% |
347,215
-27,264
|
|
||
131
Thermon Group Holdings
THR
$928M
| $2.86M | 0.15% |
101,889
-8,662
|
|
||
132
Lindblad Expeditions
LIND
$684M
| $2.82M | 0.15% |
241,941
-20,902
|
|
||
133
Transcat
TRNS
$739M
| $2.82M | 0.15% |
32,776
-2,821
|
|
||
134
CBIZ
CBZ
$2.88B
| $2.81M | 0.15% |
39,236
-3,319
|
|
||
135
Energy Recovery
ERII
$963M
| $2.81M | 0.15% |
220,077
-19,441
|
|
||
136
Iovance Biotherapeutics
IOVA
$814M
| $2.74M | 0.15% |
1,591,575
+22,363
|
|
||
137
Standard Motor Products
SMP
$911M
| $2.74M | 0.15% |
89,105
-7,392
|
|
||
|
PRMB
138
Primo Brands
PRMB
$8.34B
| $2.72M | 0.15% |
91,753
-14,115
|
|
||
139
NVIDIA
NVDA
$4.53T
| $2.65M | 0.14% |
16,773
-117
|
|
||
140
Champion Homes
SKY
$4.32B
| $2.55M | 0.14% |
40,734
-5,737
|
|
||
141
Clearfield
CLFD
$500M
| $2.54M | 0.14% |
58,506
+12,926
|
|
||
142
The Ensign Group
ENSG
$10.7B
| $2.51M | 0.14% |
16,271
-23
|
|
||
143
US Physical Therapy
USPH
$1.42B
| $2.51M | 0.14% |
32,071
-2,691
|
|
||
144
First Interstate BancSystem
FIBK
$3.32B
| $2.48M | 0.13% |
85,951
-134
|
|
||
145
Coda Octopus Group
CODA
$107M
| $2.45M | 0.13% |
300,034
+15,833
|
|
||
146
Integral Ad Science
IAS
$1.7B
| $2.44M | 0.13% |
293,156
+57,944
|
|
||
147
TriMas Corp
TRS
$1.62B
| $2.43M | 0.13% |
+85,072
|
|
||
148
Repligen
RGEN
$9.36B
| $2.41M | 0.13% |
19,410
-39
|
|
||
149
Harmony Biosciences
HRMY
$1.74B
| $2.41M | 0.13% |
76,287
-285
|
|
||
150
Mesa Laboratories
MLAB
$436M
| $2.39M | 0.13% |
25,346
-2,029
|
|