RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$24.7M
Cap. Flow
-$78.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18

Top Buys

1
ALKS icon
Alkermes
ALKS
$10.3M
2
FN icon
Fabrinet
FN
$8.06M
3
ADMA icon
ADMA Biologics
ADMA
$7.96M
4
WNS icon
WNS Holdings
WNS
$7.95M
5
YOU icon
Clear Secure
YOU
$6.32M

Top Sells

1
PGTI
PGT, Inc.
PGTI
$25.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$11.9M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
$6.67M
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$5.67M

Sector Composition

1 Healthcare 31.67%
2 Technology 23.47%
3 Industrials 20.85%
4 Communication Services 5.92%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMP icon
151
Standard Motor Products
SMP
$880M
$2.42M 0.14%
72,183
+88
+0.1% +$2.95K
KRT icon
152
Karat Packaging
KRT
$516M
$2.38M 0.14%
83,206
+3,996
+5% +$114K
VVX icon
153
V2X
VVX
$1.75B
$2.37M 0.14%
50,674
-4,984
-9% -$233K
MATV icon
154
Mativ Holdings
MATV
$659M
$2.3M 0.13%
122,766
-17
-0% -$319
PLOW icon
155
Douglas Dynamics
PLOW
$772M
$2.27M 0.13%
94,091
+150
+0.2% +$3.62K
TFX icon
156
Teleflex
TFX
$5.7B
$2.27M 0.13%
10,032
-278
-3% -$62.9K
ERII icon
157
Energy Recovery
ERII
$761M
$2.26M 0.13%
142,913
+352
+0.2% +$5.56K
BV icon
158
BrightView Holdings
BV
$1.37B
$2.24M 0.13%
+188,250
New +$2.24M
AVD icon
159
American Vanguard Corp
AVD
$155M
$2.23M 0.13%
172,458
+710
+0.4% +$9.19K
THRY icon
160
Thryv Holdings
THRY
$545M
$2.22M 0.13%
99,856
-69
-0.1% -$1.53K
BOOM icon
161
DMC Global
BOOM
$143M
$2.16M 0.12%
110,970
+757
+0.7% +$14.8K
SSTI icon
162
SoundThinking
SSTI
$149M
$2.16M 0.12%
135,739
+17,210
+15% +$273K
PRFT
163
DELISTED
Perficient Inc
PRFT
$2.13M 0.12%
37,775
+12
+0% +$675
MAMA icon
164
Mama's Creations
MAMA
$354M
$2.12M 0.12%
+424,214
New +$2.12M
PTLO icon
165
Portillo's
PTLO
$485M
$2.07M 0.12%
+146,233
New +$2.07M
JOUT icon
166
Johnson Outdoors
JOUT
$423M
$2.07M 0.12%
44,785
+181
+0.4% +$8.35K
OLO icon
167
Olo Inc
OLO
$1.74B
$2.05M 0.12%
+374,217
New +$2.05M
SRDX icon
168
Surmodics
SRDX
$477M
$2.04M 0.12%
69,582
+6
+0% +$176
LIND icon
169
Lindblad Expeditions
LIND
$793M
$1.99M 0.11%
213,064
-884
-0.4% -$8.25K
HI icon
170
Hillenbrand
HI
$1.82B
$1.98M 0.11%
39,302
-8,380
-18% -$421K
ACMR icon
171
ACM Research
ACMR
$1.73B
$1.97M 0.11%
67,760
-12,760
-16% -$372K
TCBK icon
172
TriCo Bancshares
TCBK
$1.5B
$1.97M 0.11%
53,536
+2
+0% +$74
RCKT icon
173
Rocket Pharmaceuticals
RCKT
$349M
$1.95M 0.11%
72,528
+100
+0.1% +$2.69K
AAOI icon
174
Applied Optoelectronics
AAOI
$1.45B
$1.95M 0.11%
+140,688
New +$1.95M
ANGO icon
175
AngioDynamics
ANGO
$436M
$1.94M 0.11%
329,896
-987
-0.3% -$5.79K
5 6
7
8 9