RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$16.7M
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$2.61B
| $2.83M | 0.16% |
260,935
-2,736
| -1% | -$29.6K |
|
152
Radiant Logistics
RLGT
$305M
| $2.82M | 0.16% |
429,199
-8,111
| -2% | -$53.2K |
|
153
Rhythm Pharmaceuticals
RYTM
$6.81B
| $2.74M | 0.16% |
153,786
+584
| +0.4% | +$10.4K |
|
154
Thryv Holdings
THRY
$550M
| $2.72M | 0.15% |
117,829
-2,259
| -2% | -$52.1K |
|
155
nLIGHT
LASR
$1.41B
| $2.69M | 0.15% |
264,692
-5,256
| -2% | -$53.5K |
|
|
PRMW
156
DELISTED
Primo Water Corporation
PRMW
| $2.67M | 0.15% |
174,160
-2,203
| -1% | -$33.8K |
|
157
TriCo Bancshares
TCBK
$1.47B
| $2.62M | 0.15% |
63,106
-1,260
| -2% | -$52.4K |
|
158
Liquidity Services
LQDT
$831M
| $2.62M | 0.15% |
199,109
-3,989
| -2% | -$52.5K |
|
159
Omnicell
OMCL
$1.52B
| $2.6M | 0.15% |
44,275
+15,914
| +56% | +$934K |
|
160
Vulcan Materials
VMC
$38.7B
| $2.56M | 0.15% |
14,933
-217
| -1% | -$37.2K |
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.5M | 0.14% |
22,933
-229
| -1% | -$25K |
|
162
Semler Scientific
SMLR
$422M
| $2.5M | 0.14% |
93,202
-29,061
| -24% | -$779K |
|
163
Champion Homes, Inc.
SKY
$4.45B
| $2.49M | 0.14% |
33,120
-527
| -2% | -$39.6K |
|
164
Bruker
BRKR
$4.64B
| $2.44M | 0.14% |
30,964
-328
| -1% | -$25.9K |
|
165
Mesa Laboratories
MLAB
$357M
| $2.44M | 0.14% |
13,968
-307
| -2% | -$53.6K |
|
166
V2X
VVX
$1.75B
| $2.38M | 0.14% |
59,984
+41,943
| +232% | +$1.67M |
|
167
AerSale
ASLE
$401M
| $2.37M | 0.13% |
+137,346
| New | +$2.37M |
|
168
Zumiez
ZUMZ
$370M
| $2.35M | 0.13% |
127,677
-1,861
| -1% | -$34.3K |
|
169
Topgolf Callaway Brands
MODG
$1.69B
| $2.35M | 0.13% |
108,490
-1,064
| -1% | -$23K |
|
170
Lindblad Expeditions
LIND
$794M
| $2.34M | 0.13% |
245,155
-4,840
| -2% | -$46.3K |
|
171
HUB Group
HUBG
$2.29B
| $2.34M | 0.13% |
55,666
-19,346
| -26% | -$812K |
|
172
Encompass Health
EHC
$12.6B
| $2.29M | 0.13% |
42,383
-691
| -2% | -$37.4K |
|
173
BWX Technologies
BWXT
$14.8B
| $2.22M | 0.13% |
35,253
-352
| -1% | -$22.2K |
|
174
Curtiss-Wright
CW
$17.7B
| $2.17M | 0.12% |
12,309
-4,299
| -26% | -$758K |
|
175
Quest Resource Holding
QRHC
$37.5M
| $2.15M | 0.12% |
349,922
+94,609
| +37% | +$581K |
|