RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

1
+$58.7M
2
+$46.2M
3
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.73%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODA icon
151
Coda Octopus Group
CODA
$138M
$2.16M 0.12%
269,425
-30,609
MTRN icon
152
Materion
MTRN
$3.87B
$2.13M 0.12%
17,672
-6,978
ICLR icon
153
Icon
ICLR
$7.8B
$2.13M 0.12%
12,163
+9,889
LIND icon
154
Lindblad Expeditions
LIND
$1.2B
$2.12M 0.12%
165,882
-76,059
MTSI icon
155
MACOM Technology Solutions
MTSI
$21.6B
$2.1M 0.11%
16,878
-3,756
UPLD icon
156
Upland Software
UPLD
$17.8M
$2.06M 0.11%
871,259
-98,655
CSCO icon
157
Cisco
CSCO
$352B
$2.06M 0.11%
30,132
-2,447
PRO
158
DELISTED
PROS Holdings
PRO
$2.04M 0.11%
88,984
-160,618
AXGN icon
159
Axogen
AXGN
$2.04B
$2.03M 0.11%
113,632
-45,709
IAS
160
DELISTED
Integral Ad Science
IAS
$2.02M 0.11%
199,103
-94,053
TVTX icon
161
Travere Therapeutics
TVTX
$3.74B
$2.01M 0.11%
84,097
-9,515
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.92M 0.1%
6,008
+2,831
SRRK icon
163
Scholar Rock
SRRK
$5.34B
$1.9M 0.1%
50,944
-5,772
TSHA icon
164
Taysha Gene Therapies
TSHA
$1.84B
$1.89M 0.1%
+578,118
WOOF icon
165
Petco
WOOF
$836M
$1.89M 0.1%
488,439
-45,731
USPH icon
166
US Physical Therapy
USPH
$1.11B
$1.86M 0.1%
21,884
-10,187
TCMD icon
167
Tactile Systems Technology
TCMD
$570M
$1.85M 0.1%
133,676
-47,651
THR icon
168
Thermon Group Holdings
THR
$1.78B
$1.84M 0.1%
68,851
-33,038
CVGW icon
169
Calavo Growers
CVGW
$503M
$1.79M 0.1%
+69,713
OMCL icon
170
Omnicell
OMCL
$1.7B
$1.76M 0.1%
57,936
+18,706
PLOW icon
171
Douglas Dynamics
PLOW
$1.07B
$1.75M 0.1%
56,090
-22,055
DCBO
172
Docebo
DCBO
$471M
$1.75M 0.1%
64,056
-712
TRNS icon
173
Transcat
TRNS
$727M
$1.74M 0.1%
23,800
-8,976
VFC icon
174
VF Corp
VFC
$7.74B
$1.73M 0.09%
119,828
-4,931
FWRG icon
175
First Watch Restaurant Group
FWRG
$818M
$1.73M 0.09%
110,355
-696
5 6
7
8 9