RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
33.48%
1 Year Est. Return
+33.48%
AUM
$1.83B
AUM Growth
-$23.2M
(-1.2%)
Holding
261
Top Buys
| 1 | +$21.5M | |
| 2 | +$18.8M | |
| 3 | +$8.89M | |
| 4 |
QuidelOrtho
QDEL
|
+$7.63M |
| 5 |
Viridian Therapeutics
VRDN
|
+$7.25M |
Top Sells
| 1 | +$60M | |
| 2 | +$47.1M | |
| 3 | +$26.3M | |
| 4 |
Willdan Group
WLDN
|
+$9M |
| 5 |
SCPH
scPharmaceuticals
SCPH
|
+$7.77M |
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 | |
|---|---|---|---|---|---|---|
151
Coda Octopus Group
CODA
$107M
| $2.16M | 0.12% |
269,425
-30,609
|
|
||
152
Materion
MTRN
$2.79B
| $2.13M | 0.12% |
17,672
-6,978
|
|
||
153
Icon
ICLR
$13.6B
| $2.13M | 0.12% |
12,163
+9,889
|
|
||
154
Lindblad Expeditions
LIND
$684M
| $2.12M | 0.12% |
165,882
-76,059
|
|
||
155
MACOM Technology Solutions
MTSI
$10.5B
| $2.1M | 0.11% |
16,878
-3,756
|
|
||
156
Upland Software
UPLD
$63.6M
| $2.06M | 0.11% |
871,259
-98,655
|
|
||
157
Cisco
CSCO
$279B
| $2.06M | 0.11% |
30,132
-2,447
|
|
||
158
PROS Holdings
PRO
$1.11B
| $2.04M | 0.11% |
88,984
-160,618
|
|
||
159
Axogen
AXGN
$836M
| $2.03M | 0.11% |
113,632
-45,709
|
|
||
160
Integral Ad Science
IAS
$1.7B
| $2.02M | 0.11% |
199,103
-94,053
|
|
||
161
Travere Therapeutics
TVTX
$2.5B
| $2.01M | 0.11% |
84,097
-9,515
|
|
||
162
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.92M | 0.1% |
6,008
+2,831
|
|
||
163
Scholar Rock
SRRK
$2.85B
| $1.9M | 0.1% |
50,944
-5,772
|
|
||
164
Taysha Gene Therapies
TSHA
$1.3B
| $1.89M | 0.1% |
+578,118
|
|
||
165
Petco
WOOF
$1.03B
| $1.89M | 0.1% |
488,439
-45,731
|
|
||
166
US Physical Therapy
USPH
$1.42B
| $1.86M | 0.1% |
21,884
-10,187
|
|
||
167
Tactile Systems Technology
TCMD
$337M
| $1.85M | 0.1% |
133,676
-47,651
|
|
||
168
Thermon Group Holdings
THR
$928M
| $1.84M | 0.1% |
68,851
-33,038
|
|
||
169
Calavo Growers
CVGW
$416M
| $1.79M | 0.1% |
+69,713
|
|
||
170
Omnicell
OMCL
$1.43B
| $1.76M | 0.1% |
57,936
+18,706
|
|
||
171
Douglas Dynamics
PLOW
$741M
| $1.75M | 0.1% |
56,090
-22,055
|
|
||
|
DCBO
172
Docebo
DCBO
$811M
| $1.75M | 0.1% |
64,056
-712
|
|
||
173
Transcat
TRNS
$739M
| $1.74M | 0.1% |
23,800
-8,976
|
|
||
174
VF Corp
VFC
$6.37B
| $1.73M | 0.09% |
119,828
-4,931
|
|
||
175
First Watch Restaurant Group
FWRG
$1.12B
| $1.73M | 0.09% |
110,355
-696
|
|