RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.82B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$1.83B
AUM Growth
-$23.2M
(-1.2%)
Holding
261
Top Buys
| 1 | +$23.7M | |
| 2 | +$22.6M | |
| 3 | +$9.32M | |
| 4 |
QuidelOrtho
QDEL
|
+$7.08M |
| 5 |
Viridian Therapeutics
VRDN
|
+$6.06M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$46.2M | |
| 3 | +$23.8M | |
| 4 |
Willdan Group
WLDN
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.12M |
Sector Composition
| 1 | Healthcare | 32.04% |
| 2 | Technology | 28.06% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sterling Infrastructure
STRL
$15.3B
| $3.03M | 0.17% |
8,934
-4,661
|
|
||
127
Ducommun
DCO
$2.09B
| $2.98M | 0.16% |
30,999
-25,272
|
|
||
128
nLIGHT
LASR
$4.23B
| $2.95M | 0.16% |
99,554
-47,651
|
|
||
129
PTC
PTC
$16.3B
| $2.91M | 0.16% |
14,312
-4,435
|
|
||
130
Magnite
MGNI
$1.87B
| $2.9M | 0.16% |
133,218
-21,679
|
|
||
131
ANI Pharmaceuticals
ANIP
$1.79B
| $2.89M | 0.16% |
31,497
-22,482
|
|
||
132
The Ensign Group
ENSG
$11B
| $2.79M | 0.15% |
16,154
-117
|
|
||
133
Huron Consulting
HURN
$2.1B
| $2.76M | 0.15% |
18,824
-8,833
|
|
||
134
First Interstate BancSystem
FIBK
$3.39B
| $2.71M | 0.15% |
85,145
-806
|
|
||
135
Champion Homes
SKY
$4.53B
| $2.7M | 0.15% |
35,326
-5,408
|
|
||
136
Cognex
CGNX
$9.06B
| $2.65M | 0.14% |
58,464
+4,155
|
|
||
137
GoDaddy
GDDY
$11.5B
| $2.64M | 0.14% |
19,288
-245
|
|
||
138
Mama's Creations
MAMA
$588M
| $2.59M | 0.14% |
246,417
-100,798
|
|
||
139
Haemonetics
HAE
$2.79B
| $2.58M | 0.14% |
52,929
-659
|
|
||
140
Repligen
RGEN
$6.63B
| $2.56M | 0.14% |
19,148
-262
|
|
||
|
141
Willdan Group
WLDN
$1.15B
| $2.55M | 0.14% |
26,357
-93,041
|
|
||
142
Helios Technologies
HLIO
$2.26B
| $2.52M | 0.14% |
48,360
-19,513
|
|
||
143
Standard Motor Products
SMP
$855M
| $2.48M | 0.14% |
60,857
-28,248
|
|
||
144
UFP Technologies
UFPT
$1.54B
| $2.43M | 0.13% |
12,158
-5,762
|
|
||
145
V2X
VVX
$1.98B
| $2.4M | 0.13% |
41,343
-302
|
|
||
|
LUCK
146
Lucky Strike Entertainment
LUCK
$997M
| $2.33M | 0.13% |
227,429
+52,569
|
|
||
147
Energy Recovery
ERII
$596M
| $2.3M | 0.13% |
149,272
-70,805
|
|
||
148
Lantheus
LNTH
$5.49B
| $2.26M | 0.12% |
44,116
-517
|
|
||
149
IPG Photonics
IPGP
$5.29B
| $2.26M | 0.12% |
28,554
-296
|
|
||
150
Alamo Group
ALG
$2.09B
| $2.19M | 0.12% |
11,498
-5,443
|
|