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
$1.82B
AUM Growth
-$17.3M
(-0.95%)
Holding
256
Top Buys
| 1 | +$19.8M | |
| 2 | +$15.6M | |
| 3 | +$11.2M | |
| 4 |
Stride
LRN
|
+$11.1M |
| 5 |
Sportradar
SRAD
|
+$8.21M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.4M | |
| 3 | +$13.7M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$7.77M |
| 5 |
Establishment Labs
ESTA
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 35.36% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$310B
| $2.31M | 0.13% |
30,032
-100
|
|
||
152
V2X
VVX
$2.25B
| $2.25M | 0.12% |
41,234
-109
|
|
||
153
UFP Technologies
UFPT
$1.65B
| $2.24M | 0.12% |
10,100
-2,058
|
|
||
154
Sterling Infrastructure
STRL
$12.6B
| $2.22M | 0.12% |
7,241
-1,693
|
|
||
155
Icon
ICLR
$8.23B
| $2.18M | 0.12% |
11,971
-192
|
|
||
156
Materion
MTRN
$3.11B
| $2.18M | 0.12% |
17,546
-126
|
|
||
157
Azenta
AZTA
$1.06B
| $2.18M | 0.12% |
65,395
+25,738
|
|
||
158
VF Corp
VFC
$6.76B
| $2.14M | 0.12% |
118,462
-1,366
|
|
||
159
Thermon Group Holdings
THR
$1.53B
| $2.12M | 0.12% |
57,048
-11,803
|
|
||
160
ANI Pharmaceuticals
ANIP
$1.7B
| $2.12M | 0.12% |
26,816
-4,681
|
|
||
161
IPG Photonics
IPGP
$4.98B
| $2.11M | 0.12% |
29,424
+870
|
|
||
162
Cognex
CGNX
$8.51B
| $2.1M | 0.12% |
58,331
-133
|
|
||
163
First Watch Restaurant Group
FWRG
$771M
| $2.03M | 0.11% |
134,599
+24,244
|
|
||
164
Transcat
TRNS
$673M
| $2.01M | 0.11% |
35,502
+11,702
|
|
||
165
Lindblad Expeditions
LIND
$1.15B
| $1.99M | 0.11% |
138,296
-27,586
|
|
||
166
Century Casinos
CNTY
$44.2M
| $1.97M | 0.11% |
1,484,642
+9,041
|
|
||
167
Standard Motor Products
SMP
$818M
| $1.9M | 0.1% |
51,548
-9,309
|
|
||
168
Smith-Midland
SMID
$185M
| $1.84M | 0.1% |
50,590
+4,099
|
|
||
169
Eli Lilly
LLY
$898B
| $1.82M | 0.1% |
1,690
|
|
||
170
Douglas Dynamics
PLOW
$1.01B
| $1.79M | 0.1% |
54,732
-1,358
|
|
||
171
Johnson & Johnson
JNJ
$588B
| $1.74M | 0.1% |
8,409
-129
|
|
||
172
Viemed Healthcare
VMD
$368M
| $1.71M | 0.09% |
230,382
+30,981
|
|
||
173
MoonLake Immunotherapeutics
MLTX
$1.32B
| $1.68M | 0.09% |
127,465
-7,370
|
|
||
174
Plumas Bancorp
PLBC
$350M
| $1.66M | 0.09% |
37,141
+9,145
|
|
||
175
Energy Recovery
ERII
$586M
| $1.65M | 0.09% |
121,998
-27,274
|
|