RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
46
Reduced
188
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stride
LRN
$7.12B
| $60.9M | 3.65% | 863,918 -61,862 | -7% | -$4.36M |
|
2
Donnelley Financial Solutions
DFIN
$1.56B
| $52.1M | 3.13% | 874,698 -42,512 | -5% | -$2.53M |
|
|
3
ACI Worldwide
ACIW
$5.09B
| $51M | 3.06% | 1,288,270 -117,119 | -8% | -$4.64M |
|
4
Arlo Technologies
ARLO
$1.82B
| $50.6M | 3.03% | 3,877,940 -183,315 | -5% | -$2.39M |
|
5
Medpace
MEDP
$13.4B
| $46.7M | 2.8% | 113,489 -8,396 | -7% | -$3.46M |
|
6
WNS Holdings
WNS
$3.24B
| $44.5M | 2.67% | 847,334 -38,475 | -4% | -$2.02M |
|
7
TKO Group
TKO
$15.6B
| $43.8M | 2.63% | 406,051 -32,636 | -7% | -$3.52M |
|
8
Prestige Consumer Healthcare
PBH
$3.35B
| $40.8M | 2.45% | 592,257 -37,822 | -6% | -$2.6M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $36.7M | 2.2% | 354,866 -24,960 | -7% | -$2.58M |
|
|
10
Fabrinet
FN
$11.8B
| $32.9M | 1.98% | 134,519 +63,398 | +89% | +$15.5M |
|
11
Establishment Labs
ESTA
$1.2B
| $32.6M | 1.95% | 716,341 -21,679 | -3% | -$985K |
|
12
XPO
XPO
$15.3B
| $28.8M | 1.73% | 271,158 -19,251 | -7% | -$2.04M |
|
13
Pacira BioSciences
PCRX
$1.2B
| $28.6M | 1.71% | 998,625 -44,915 | -4% | -$1.29M |
|
14
Federal Agricultural Mortgage
AGM
$2.29B
| $28.1M | 1.69% | 155,642 -4,224 | -3% | -$764K |
|
15
Ziff Davis
ZD
$1.57B
| $24.9M | 1.49% | 451,803 +38,753 | +9% | +$2.13M |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $24.6M | 1.48% | 292,475 +12,691 | +5% | +$1.07M |
|
17
Armstrong World Industries
AWI
$8.47B
| $24.3M | 1.46% | 214,561 -15,136 | -7% | -$1.71M |
|
|
18
Clear Secure
YOU
$3.48B
| $22.4M | 1.35% | 1,199,649 +902,436 | +304% | +$16.9M |
|
19
Ascendis Pharma
ASND
$11.8B
| $20.7M | 1.24% | 151,656 -10,756 | -7% | -$1.47M |
|
20
Doximity
DOCS
$12.7B
| $20.2M | 1.21% | 723,366 -51,078 | -7% | -$1.43M |
|
21
Franklin Covey
FC
$247M
| $19.1M | 1.15% | 503,833 -11,613 | -2% | -$441K |
|
22
Axos Financial
AX
$5.15B
| $19.1M | 1.14% | 333,887 -54,369 | -14% | -$3.11M |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $18.6M | 1.12% | 225,923 -6,776 | -3% | -$558K |
|
24
Ingevity
NGVT
$2.13B
| $16.3M | 0.98% | 372,190 -17,331 | -4% | -$758K |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $16.3M | 0.98% | 118,105 -8,316 | -7% | -$1.14M |
|