RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+14.8%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.85B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22
Top Buys
| 1 |
WEX
WEX
|
$28.1M |
| 2 |
Amdocs
DOX
|
$11.3M |
| 3 |
Etsy
ETSY
|
$9.19M |
| 4 |
Gentex
GNTX
|
$8.47M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Top Sells
| 1 |
Axos Financial
AX
|
$16M |
| 2 |
ADMA Biologics
ADMA
|
$14.8M |
| 3 |
ACI Worldwide
ACIW
|
$11M |
| 4 |
Pacira BioSciences
PCRX
|
$11M |
| 5 |
RXO
RXO
|
$8.37M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Technology | 28.58% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Outdoors
JOUT
$423M
| $2.61M | 0.14% |
72,211
+30,100
| +71% | +$1.09M |
|
152
VF Corp
VFC
$5.85B
| $2.6M | 0.14% |
+130,554
| New | +$2.6M |
|
153
Quest Resource Holding
QRHC
$37.7M
| $2.54M | 0.14% |
318,006
-1,457
| -0.5% | -$11.6K |
|
154
Helix Energy Solutions
HLX
$970M
| $2.51M | 0.14% |
226,186
-2,506
| -1% | -$27.8K |
|
155
Lindblad Expeditions
LIND
$793M
| $2.5M | 0.14% |
270,005
-2,561
| -0.9% | -$23.7K |
|
156
Repay Holdings
RPAY
$490M
| $2.49M | 0.13% |
305,392
-1,580
| -0.5% | -$12.9K |
|
157
Simulations Plus
SLP
$284M
| $2.45M | 0.13% |
76,629
-689
| -0.9% | -$22.1K |
|
|
NEXN
158
Nexxen International
NEXN
$618M
| $2.45M | 0.13% |
+304,583
| New | +$2.45M |
|
159
Tactile Systems Technology
TCMD
$299M
| $2.44M | 0.13% |
167,240
-797
| -0.5% | -$11.6K |
|
160
Douglas Dynamics
PLOW
$772M
| $2.41M | 0.13% |
87,358
-802
| -0.9% | -$22.1K |
|
161
AngioDynamics
ANGO
$436M
| $2.39M | 0.13% |
306,635
-2,885
| -0.9% | -$22.4K |
|
162
nLIGHT
LASR
$1.47B
| $2.31M | 0.13% |
216,459
-1,127
| -0.5% | -$12K |
|
163
Shift4
FOUR
$6.01B
| $2.27M | 0.12% |
25,673
-6,693
| -21% | -$593K |
|
164
IPG Photonics
IPGP
$3.48B
| $2.26M | 0.12% |
30,368
-425
| -1% | -$31.6K |
|
165
Coda Octopus Group
CODA
$90M
| $2.23M | 0.12% |
307,388
+62,898
| +26% | +$456K |
|
166
Sterling Infrastructure
STRL
$8.78B
| $2.21M | 0.12% |
15,242
-8,570
| -36% | -$1.24M |
|
167
US Physical Therapy
USPH
$1.3B
| $2.21M | 0.12% |
26,118
-198
| -0.8% | -$16.8K |
|
168
e.l.f. Beauty
ELF
$7.59B
| $2.21M | 0.12% |
20,247
-47
| -0.2% | -$5.12K |
|
169
Petco
WOOF
$958M
| $2.12M | 0.11% |
+466,043
| New | +$2.12M |
|
170
Healthcare Services Group
HCSG
$1.14B
| $2.12M | 0.11% |
189,629
-1,710
| -0.9% | -$19.1K |
|
171
Vishay Precision Group
VPG
$390M
| $2.1M | 0.11% |
81,259
-827
| -1% | -$21.4K |
|
172
NVIDIA
NVDA
$4.18T
| $2.09M | 0.11% |
17,182
-733
| -4% | -$89K |
|
173
Teleflex
TFX
$5.7B
| $1.98M | 0.11% |
8,026
-1,479
| -16% | -$366K |
|
174
Azenta
AZTA
$1.35B
| $1.98M | 0.11% |
40,971
-437
| -1% | -$21.2K |
|
175
Icon
ICLR
$13.7B
| $1.97M | 0.11% |
6,873
-772
| -10% | -$222K |
|