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 | |
|---|---|---|---|---|---|---|
|
SWI
176
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.04M | 0.11% |
143,267
-5,978
| -4% | -$85.2K |
|
177
Azenta
AZTA
$1.39B
| $2.04M | 0.11% |
40,708
-263
| -0.6% | -$13.2K |
|
178
Douglas Dynamics
PLOW
$771M
| $2.02M | 0.11% |
85,571
-1,787
| -2% | -$42.2K |
|
179
Cisco
CSCO
$264B
| $1.99M | 0.11% |
33,557
| – | – |
|
180
Core Laboratories
CLB
$592M
| $1.96M | 0.11% |
+113,203
| New | +$1.96M |
|
181
Portillo's
PTLO
$490M
| $1.95M | 0.11% |
207,112
-833
| -0.4% | -$7.83K |
|
182
Vishay Precision Group
VPG
$394M
| $1.86M | 0.1% |
79,423
-1,836
| -2% | -$43.1K |
|
183
TruBridge
TBRG
$300M
| $1.86M | 0.1% |
94,271
-1,323
| -1% | -$26.1K |
|
184
Zynex
ZYXI
$45.1M
| $1.83M | 0.1% |
228,786
-1,892
| -0.8% | -$15.2K |
|
185
Quest Resource Holding
QRHC
$37.3M
| $1.77M | 0.1% |
272,264
-45,742
| -14% | -$297K |
|
186
1-800-Flowers.com
FLWS
$324M
| $1.76M | 0.1% |
215,261
-3,550
| -2% | -$29K |
|
187
ON Semiconductor
ON
$20.1B
| $1.65M | 0.09% |
26,167
-14,969
| -36% | -$944K |
|
188
Vicor
VICR
$2.33B
| $1.64M | 0.09% |
33,993
-231
| -0.7% | -$11.2K |
|
189
First Watch Restaurant Group
FWRG
$1.13B
| $1.63M | 0.09% |
87,466
-333
| -0.4% | -$6.2K |
|
190
Travere Therapeutics
TVTX
$1.93B
| $1.61M | 0.09% |
92,658
-2,078
| -2% | -$36.2K |
|
191
Clearfield
CLFD
$455M
| $1.43M | 0.08% |
46,202
-841
| -2% | -$26.1K |
|
192
BWX Technologies
BWXT
$15B
| $1.33M | 0.07% |
11,974
-38
| -0.3% | -$4.23K |
|
193
Eli Lilly
LLY
$652B
| $1.3M | 0.07% |
1,690
| – | – |
|
194
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.07% |
8,658
| – | – |
|
195
Montrose Environmental
MEG
$1.07B
| $1.23M | 0.07% |
66,282
-1,432
| -2% | -$26.6K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.06% |
2,580
-45
| -2% | -$20.4K |
|
197
STAAR Surgical
STAA
$1.38B
| $1.15M | 0.06% |
47,365
-987
| -2% | -$24K |
|
198
Xylem
XYL
$34.2B
| $1.15M | 0.06% |
9,875
-52
| -0.5% | -$6.03K |
|
199
Rocket Pharmaceuticals
RCKT
$354M
| $1.14M | 0.06% |
90,834
-1,308
| -1% | -$16.4K |
|
200
Curtiss-Wright
CW
$18.1B
| $1.13M | 0.06% |
3,184
-713
| -18% | -$253K |
|