RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.82B
AUM Growth
-$26.9M
(-1.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
$21.3M |
| 2 |
LKQ Corp
LKQ
|
$13.1M |
| 3 |
Protolabs
PRLB
|
$5.97M |
| 4 |
Gentex
GNTX
|
$4.87M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$4.39M |
Top Sells
| 1 |
Stride
LRN
|
$16.9M |
| 2 |
Clear Secure
YOU
|
$8.3M |
| 3 |
SiTime
SITM
|
$7.56M |
| 4 |
Doximity
DOCS
|
$7.11M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 27.79% |
| 3 | Industrials | 15.67% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sleep Number
SNBR
$220M
| $2.7M | 0.15% |
177,254
-10,215
| -5% | -$156K |
|
152
Hain Celestial
HAIN
$164M
| $2.65M | 0.15% |
+431,215
| New | +$2.65M |
|
153
Harmony Biosciences
HRMY
$2.07B
| $2.64M | 0.15% |
76,750
-2,521
| -3% | -$86.7K |
|
154
Simulations Plus
SLP
$279M
| $2.55M | 0.14% |
91,500
+14,871
| +19% | +$415K |
|
155
Clean Energy Fuels
CLNE
$546M
| $2.54M | 0.14% |
1,012,075
-21,769
| -2% | -$54.6K |
|
156
Sterling Infrastructure
STRL
$8.7B
| $2.52M | 0.14% |
14,971
-271
| -2% | -$45.7K |
|
157
e.l.f. Beauty
ELF
$7.6B
| $2.48M | 0.14% |
19,781
-466
| -2% | -$58.5K |
|
158
Materion
MTRN
$2.33B
| $2.45M | 0.13% |
24,735
-141
| -0.6% | -$13.9K |
|
159
Scholar Rock
SRRK
$3.02B
| $2.42M | 0.13% |
55,987
-774
| -1% | -$33.5K |
|
160
Johnson Outdoors
JOUT
$423M
| $2.39M | 0.13% |
72,369
+158
| +0.2% | +$5.21K |
|
161
V2X
VVX
$1.79B
| $2.35M | 0.13% |
49,197
-456
| -0.9% | -$21.8K |
|
162
Coda Octopus Group
CODA
$89.5M
| $2.34M | 0.13% |
298,264
-9,124
| -3% | -$71.4K |
|
163
Axcelis
ACLS
$2.53B
| $2.3M | 0.13% |
32,882
-229
| -0.7% | -$16K |
|
|
CMRC
164
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.3M | 0.13% |
+375,198
| New | +$2.3M |
|
165
NVIDIA
NVDA
$4.07T
| $2.29M | 0.13% |
17,071
-111
| -0.6% | -$14.9K |
|
166
Smith-Midland
SMID
$222M
| $2.28M | 0.13% |
51,177
-554
| -1% | -$24.6K |
|
167
Petco
WOOF
$1.03B
| $2.23M | 0.12% |
584,453
+118,410
| +25% | +$451K |
|
168
ICF International
ICFI
$1.75B
| $2.22M | 0.12% |
18,594
-4,299
| -19% | -$512K |
|
169
Repligen
RGEN
$7.01B
| $2.22M | 0.12% |
+15,391
| New | +$2.22M |
|
170
IPG Photonics
IPGP
$3.56B
| $2.14M | 0.12% |
29,419
-949
| -3% | -$69K |
|
171
Pliant Therapeutics
PLRX
$114M
| $2.11M | 0.12% |
160,522
+3,305
| +2% | +$43.5K |
|
172
Helix Energy Solutions
HLX
$933M
| $2.09M | 0.11% |
224,073
-2,113
| -0.9% | -$19.7K |
|
173
Viemed Healthcare
VMD
$267M
| $2.08M | 0.11% |
+259,784
| New | +$2.08M |
|
|
RVNC
174
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.06M | 0.11% |
678,541
-51,649
| -7% | -$157K |
|
175
American Superconductor
AMSC
$2.21B
| $2.05M | 0.11% |
83,130
-64,062
| -44% | -$1.58M |
|