RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
-$119M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Shift4
FOUR
|
$9.21M |
| 4 |
Chart Industries
GTLS
|
$6.64M |
| 5 |
Amicus Therapeutics
FOLD
|
$5.21M |
Top Sells
| 1 |
Stride
LRN
|
$25.9M |
| 2 |
TKO Group
TKO
|
$9.39M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Harmonic Inc
HLIT
|
$3.61M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tactile Systems Technology
TCMD
$298M
| $2.16M | 0.13% |
163,129
+38
| +0% | +$502 |
|
152
Helix Energy Solutions
HLX
$926M
| $2.11M | 0.12% |
254,052
+29,979
| +13% | +$249K |
|
153
The Ensign Group
ENSG
$9.98B
| $2.11M | 0.12% |
16,294
-4,993
| -23% | -$646K |
|
154
V2X
VVX
$1.74B
| $2.05M | 0.12% |
41,695
-7,502
| -15% | -$368K |
|
155
nLIGHT
LASR
$1.41B
| $2.03M | 0.12% |
261,798
-1,257
| -0.5% | -$9.77K |
|
156
Cisco
CSCO
$264B
| $2.02M | 0.12% |
32,661
-896
| -3% | -$55.3K |
|
157
Materion
MTRN
$2.29B
| $2.01M | 0.12% |
24,653
-82
| -0.3% | -$6.69K |
|
158
Tandem Diabetes Care
TNDM
$842M
| $2.01M | 0.12% |
104,956
-526
| -0.5% | -$10.1K |
|
159
VF Corp
VFC
$5.86B
| $2.01M | 0.12% |
129,503
-154
| -0.1% | -$2.39K |
|
160
Mercury Systems
MRCY
$4B
| $1.99M | 0.12% |
+46,238
| New | +$1.99M |
|
161
Douglas Dynamics
PLOW
$770M
| $1.97M | 0.12% |
84,994
-577
| -0.7% | -$13.4K |
|
162
Vishay Precision Group
VPG
$384M
| $1.9M | 0.11% |
78,935
-488
| -0.6% | -$11.8K |
|
163
Integral Ad Science
IAS
$1.45B
| $1.9M | 0.11% |
235,212
-78,917
| -25% | -$636K |
|
164
Viemed Healthcare
VMD
$264M
| $1.89M | 0.11% |
260,199
+415
| +0.2% | +$3.02K |
|
165
IPG Photonics
IPGP
$3.49B
| $1.85M | 0.11% |
29,355
-64
| -0.2% | -$4.04K |
|
166
Avanos Medical
AVNS
$590M
| $1.84M | 0.11% |
128,059
+65,930
| +106% | +$945K |
|
167
NVIDIA
NVDA
$4.03T
| $1.83M | 0.11% |
16,890
-181
| -1% | -$19.6K |
|
168
Aurinia Pharmaceuticals
AUPH
$1.64B
| $1.81M | 0.11% |
+225,470
| New | +$1.81M |
|
169
Helios Technologies
HLIO
$1.8B
| $1.8M | 0.11% |
+55,984
| New | +$1.8M |
|
170
Magnite
MGNI
$3.47B
| $1.79M | 0.11% |
156,839
-31,627
| -17% | -$361K |
|
171
Johnson Outdoors
JOUT
$424M
| $1.79M | 0.1% |
71,879
-490
| -0.7% | -$12.2K |
|
172
Petco
WOOF
$992M
| $1.78M | 0.1% |
583,399
-1,054
| -0.2% | -$3.22K |
|
173
Coda Octopus Group
CODA
$89.1M
| $1.77M | 0.1% |
284,201
-14,063
| -5% | -$87.8K |
|
174
Hain Celestial
HAIN
$170M
| $1.77M | 0.1% |
426,809
-4,406
| -1% | -$18.3K |
|
175
Scholar Rock
SRRK
$3.09B
| $1.72M | 0.1% |
53,563
-2,424
| -4% | -$77.9K |
|