RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.34%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13
Top Buys
| 1 |
TKO Group
TKO
|
$37.8M |
| 2 |
Establishment Labs
ESTA
|
$5.27M |
| 3 |
Aspen Aerogels
ASPN
|
$4.25M |
| 4 |
Evolus
EOLS
|
$3.86M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.63M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$51.6M |
| 2 |
Qualys
QLYS
|
$8.46M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.4M |
| 4 |
LCI Industries
LCII
|
$6.71M |
| 5 |
MSC Industrial Direct
MSM
|
$5.66M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Surmodics
SRDX
$487M
| $2.34M | 0.15% |
72,955
-151
| -0.2% | -$4.85K |
|
152
Papa John's
PZZA
$1.58B
| $2.34M | 0.15% |
34,266
-564
| -2% | -$38.5K |
|
153
Vicor
VICR
$2.27B
| $2.32M | 0.15% |
39,343
-24,257
| -38% | -$1.43M |
|
154
Allient
ALNT
$757M
| $2.32M | 0.15% |
74,927
-165
| -0.2% | -$5.1K |
|
155
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.31M | 0.15% |
+154,063
| New | +$2.31M |
|
156
AerSale
ASLE
$399M
| $2.29M | 0.15% |
153,253
-1,111
| -0.7% | -$16.6K |
|
|
PRFT
157
DELISTED
Perficient Inc
PRFT
| $2.29M | 0.15% |
39,504
-164
| -0.4% | -$9.49K |
|
158
Progyny
PGNY
$2.02B
| $2.28M | 0.14% |
66,900
+14,417
| +27% | +$490K |
|
159
SoundThinking
SSTI
$151M
| $2.27M | 0.14% |
126,905
+17,549
| +16% | +$314K |
|
160
CRA International
CRAI
$1.28B
| $2.26M | 0.14% |
22,391
-6,683
| -23% | -$673K |
|
161
Montrose Environmental
MEG
$1.01B
| $2.23M | 0.14% |
76,379
-53
| -0.1% | -$1.55K |
|
162
Tandem Diabetes Care
TNDM
$834M
| $2.23M | 0.14% |
+107,376
| New | +$2.23M |
|
163
Champion Homes, Inc.
SKY
$4.34B
| $2.17M | 0.14% |
34,036
+52
| +0.2% | +$3.31K |
|
164
Teleflex
TFX
$5.57B
| $2.12M | 0.13% |
10,816
-664
| -6% | -$130K |
|
165
HUB Group
HUBG
$2.27B
| $2.09M | 0.13% |
26,629
-408
| -2% | -$32K |
|
166
MP Materials
MP
$11.7B
| $2.08M | 0.13% |
108,646
+85,788
| +375% | +$1.64M |
|
167
Hillenbrand
HI
$1.75B
| $2.04M | 0.13% |
+48,106
| New | +$2.04M |
|
168
Zumiez
ZUMZ
$312M
| $2.03M | 0.13% |
113,800
-731
| -0.6% | -$13K |
|
169
Upland Software
UPLD
$78.3M
| $2.01M | 0.13% |
434,067
-7,745
| -2% | -$35.8K |
|
170
Viavi Solutions
VIAV
$2.57B
| $1.98M | 0.13% |
216,778
-2,955
| -1% | -$27K |
|
171
Thryv Holdings
THRY
$545M
| $1.97M | 0.13% |
105,142
+373
| +0.4% | +$7K |
|
172
American Vanguard Corp
AVD
$154M
| $1.97M | 0.13% |
180,486
+35,746
| +25% | +$391K |
|
173
Karat Packaging
KRT
$503M
| $1.94M | 0.12% |
+84,014
| New | +$1.94M |
|
174
Etsy
ETSY
$5.15B
| $1.93M | 0.12% |
29,950
-2,004
| -6% | -$129K |
|
175
AngioDynamics
ANGO
$432M
| $1.88M | 0.12% |
257,752
+89,683
| +53% | +$656K |
|