RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+14.8%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
75
Reduced
152
Closed
22
Top Buys
| 1 |
WEX
WEX
|
$28.1M |
| 2 |
Amdocs
DOX
|
$11.3M |
| 3 |
Etsy
ETSY
|
$9.19M |
| 4 |
Gentex
GNTX
|
$8.47M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Top Sells
| 1 |
Axos Financial
AX
|
$16M |
| 2 |
ADMA Biologics
ADMA
|
$14.8M |
| 3 |
ACI Worldwide
ACIW
|
$11M |
| 4 |
Pacira BioSciences
PCRX
|
$11M |
| 5 |
RXO
RXO
|
$8.37M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Technology | 28.58% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stride
LRN
$7.12B
| $71M | 3.84% | 831,850 -32,068 | -4% | -$2.74M |
|
2
Donnelley Financial Solutions
DFIN
$1.56B
| $59.2M | 3.21% | 899,567 +24,869 | +3% | +$1.64M |
|
|
3
ACI Worldwide
ACIW
$5.09B
| $54.6M | 2.95% | 1,071,994 -216,276 | -17% | -$11M |
|
4
Arlo Technologies
ARLO
$1.82B
| $49.3M | 2.67% | 4,069,476 +191,536 | +5% | +$2.32M |
|
5
TKO Group
TKO
$15.6B
| $48.1M | 2.6% | 388,492 -17,559 | -4% | -$2.17M |
|
6
Clear Secure
YOU
$3.48B
| $45.6M | 2.47% | 1,374,670 +175,021 | +15% | +$5.8M |
|
7
WNS Holdings
WNS
$3.24B
| $43.7M | 2.37% | 829,236 -18,098 | -2% | -$954K |
|
8
Prestige Consumer Healthcare
PBH
$3.35B
| $41.4M | 2.24% | 573,534 -18,723 | -3% | -$1.35M |
|
9
Medpace
MEDP
$13.4B
| $36.7M | 1.98% | 109,797 -3,692 | -3% | -$1.23M |
|
10
Establishment Labs
ESTA
$1.2B
| $34.3M | 1.86% | 793,300 +76,959 | +11% | +$3.33M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $34M | 1.84% | 342,323 -12,543 | -4% | -$1.24M |
|
|
12
WEX
WEX
$5.87B
| $32.3M | 1.75% | 154,033 +134,099 | +673% | +$28.1M |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $32.3M | 1.75% | 172,129 +16,487 | +11% | +$3.09M |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $31.3M | 1.69% | 312,879 +20,404 | +7% | +$2.04M |
|
15
Fabrinet
FN
$11.8B
| $30.9M | 1.67% | 130,605 -3,914 | -3% | -$925K |
|
|
VRNA
16
Verona Pharma
VRNA
$9.16B
| $28.3M | 1.53% | 985,076 +45,500 | +5% | +$1.31M |
|
17
XPO
XPO
$15.3B
| $28.2M | 1.53% | 262,539 -8,619 | -3% | -$927K |
|
18
Armstrong World Industries
AWI
$8.47B
| $27.2M | 1.47% | 206,950 -7,611 | -4% | -$1M |
|
19
Doximity
DOCS
$12.7B
| $26.2M | 1.42% | 600,811 -122,555 | -17% | -$5.34M |
|
20
Ziff Davis
ZD
$1.57B
| $24.4M | 1.32% | 501,313 +49,510 | +11% | +$2.41M |
|
21
LeMaitre Vascular
LMAT
$2.16B
| $24.3M | 1.31% | 261,306 +35,383 | +16% | +$3.29M |
|
22
Ascendis Pharma
ASND
$11.8B
| $24M | 1.3% | 160,614 +8,958 | +6% | +$1.34M |
|
23
Franklin Covey
FC
$247M
| $22.6M | 1.22% | 549,145 +45,312 | +9% | +$1.86M |
|
24
Radware
RDWR
$1.08B
| $20.8M | 1.12% | 931,651 +56,116 | +6% | +$1.25M |
|
25
ReposiTrak
TRAK
$296M
| $18.7M | 1.01% | 1,014,282 +133,316 | +15% | +$2.46M |
|