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 | |
|---|---|---|---|---|---|---|
176
Viemed Healthcare
VMD
$264M
| $1.65M | 0.09% |
239,073
-21,126
| -8% | -$146K |
|
|
AIOT
177
PowerFleet, Inc. Common Stock
AIOT
$604M
| $1.6M | 0.09% |
371,726
-30,550
| -8% | -$132K |
|
|
LUCK
178
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $1.6M | 0.09% |
174,860
+86,682
| +98% | +$791K |
|
179
Helix Energy Solutions
HLX
$952M
| $1.58M | 0.09% |
253,855
-197
| -0.1% | -$1.23K |
|
180
Curtiss-Wright
CW
$18B
| $1.55M | 0.08% |
3,174
-24
| -0.8% | -$11.7K |
|
181
Vicor
VICR
$2.27B
| $1.54M | 0.08% |
33,859
-49
| -0.1% | -$2.22K |
|
182
Petco
WOOF
$928M
| $1.51M | 0.08% |
534,170
-49,229
| -8% | -$139K |
|
183
Grocery Outlet
GO
$1.78B
| $1.48M | 0.08% |
+119,161
| New | +$1.48M |
|
184
VF Corp
VFC
$5.79B
| $1.47M | 0.08% |
124,759
-4,744
| -4% | -$55.7K |
|
185
Avanos Medical
AVNS
$573M
| $1.45M | 0.08% |
118,346
-9,713
| -8% | -$119K |
|
186
Plumas Bancorp
PLBC
$304M
| $1.4M | 0.08% |
31,433
+25,890
| +467% | +$1.15M |
|
187
Travere Therapeutics
TVTX
$1.75B
| $1.39M | 0.07% |
93,612
+4,995
| +6% | +$73.9K |
|
188
Eli Lilly
LLY
$661B
| $1.32M | 0.07% |
1,690
| – | – |
|
189
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.07% |
8,549
-100
| -1% | -$15.3K |
|
190
ON Semiconductor
ON
$19.5B
| $1.3M | 0.07% |
24,762
+586
| +2% | +$30.7K |
|
191
Xylem
XYL
$34B
| $1.27M | 0.07% |
9,839
-51
| -0.5% | -$6.6K |
|
192
Azenta
AZTA
$1.35B
| $1.24M | 0.07% |
40,124
-361
| -0.9% | -$11.1K |
|
193
Sleep Number
SNBR
$220M
| $1.22M | 0.07% |
180,015
+3,708
| +2% | +$25K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.06% |
2,450
| – | – |
|
195
Omnicell
OMCL
$1.51B
| $1.15M | 0.06% |
39,230
-30,883
| -44% | -$908K |
|
196
Natural Gas Services Group
NGS
$329M
| $1.15M | 0.06% |
44,652
-21,698
| -33% | -$560K |
|
197
Vulcan Materials
VMC
$38.1B
| $1.14M | 0.06% |
4,370
-5
| -0.1% | -$1.3K |
|
198
Dover
DOV
$24B
| $1.08M | 0.06% |
5,876
-13
| -0.2% | -$2.38K |
|
199
AbbVie
ABBV
$374B
| $1.01M | 0.05% |
5,416
+272
| +5% | +$50.5K |
|
200
Costco
COST
$421B
| $990K | 0.05% |
+1,000
| New | +$990K |
|