RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.52%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
146
Closed
9
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.9M |
| 2 |
WIX.com
WIX
|
$14M |
| 3 |
Vail Resorts
MTN
|
$7.04M |
| 4 |
Ziff Davis
ZD
|
$6.98M |
| 5 |
WEX
WEX
|
$6.62M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$20.3M |
| 2 |
Stride
LRN
|
$19.1M |
| 3 |
RB Global
RBA
|
$8.98M |
| 4 |
TKO Group
TKO
|
$7.98M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$7.07M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 28.31% |
| 3 | Industrials | 17.73% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Douglas Dynamics
PLOW
$754M
| $2.3M | 0.12% |
78,145
-6,849
| -8% | -$202K |
|
152
Helios Technologies
HLIO
$1.75B
| $2.26M | 0.12% |
67,873
+11,889
| +21% | +$397K |
|
153
Cisco
CSCO
$268B
| $2.26M | 0.12% |
32,579
-82
| -0.3% | -$5.69K |
|
154
Portillo's
PTLO
$488M
| $2.22M | 0.12% |
190,120
-15,556
| -8% | -$182K |
|
155
Axcelis
ACLS
$2.47B
| $2.21M | 0.12% |
31,728
-1,155
| -4% | -$80.5K |
|
156
Core Laboratories
CLB
$553M
| $2.06M | 0.11% |
178,785
-15,013
| -8% | -$173K |
|
157
Vishay Precision Group
VPG
$374M
| $2.05M | 0.11% |
72,903
-6,032
| -8% | -$169K |
|
158
V2X
VVX
$1.74B
| $2.02M | 0.11% |
41,645
-50
| -0.1% | -$2.43K |
|
159
Grid Dynamics Holdings
GDYN
$695M
| $2.01M | 0.11% |
174,039
-14,291
| -8% | -$165K |
|
160
Scholar Rock
SRRK
$3.3B
| $2.01M | 0.11% |
56,716
+3,153
| +6% | +$112K |
|
161
IPG Photonics
IPGP
$3.42B
| $1.98M | 0.11% |
28,850
-505
| -2% | -$34.7K |
|
162
PDF Solutions
PDFS
$758M
| $1.96M | 0.11% |
+91,689
| New | +$1.96M |
|
163
Materion
MTRN
$2.25B
| $1.96M | 0.11% |
24,650
-3
| -0% | -$238 |
|
164
Tandem Diabetes Care
TNDM
$834M
| $1.94M | 0.1% |
103,954
-1,002
| -1% | -$18.7K |
|
165
Upland Software
UPLD
$78.3M
| $1.89M | 0.1% |
969,914
+50,022
| +5% | +$97.5K |
|
|
CMRC
166
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.89M | 0.1% |
378,199
-32,967
| -8% | -$165K |
|
|
DCBO
167
Docebo
DCBO
$880M
| $1.87M | 0.1% |
64,768
-79,181
| -55% | -$2.29M |
|
168
Tactile Systems Technology
TCMD
$295M
| $1.84M | 0.1% |
181,327
+18,198
| +11% | +$185K |
|
169
Johnson Outdoors
JOUT
$405M
| $1.82M | 0.1% |
60,267
-11,612
| -16% | -$351K |
|
170
First Watch Restaurant Group
FWRG
$1.12B
| $1.78M | 0.1% |
111,051
-54,933
| -33% | -$881K |
|
171
Smith-Midland
SMID
$215M
| $1.74M | 0.09% |
51,743
+2,753
| +6% | +$92.4K |
|
172
Axogen
AXGN
$718M
| $1.73M | 0.09% |
159,341
-29,772
| -16% | -$323K |
|
173
Cognex
CGNX
$7.38B
| $1.72M | 0.09% |
+54,309
| New | +$1.72M |
|
174
BWX Technologies
BWXT
$14.7B
| $1.71M | 0.09% |
11,862
-132
| -1% | -$19K |
|
175
Simulations Plus
SLP
$289M
| $1.7M | 0.09% |
97,635
-8,447
| -8% | -$147K |
|