RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
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
+$1.82B
(-1.5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4%
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 |
OPTN
OptiNose
OPTN
|
$7.12M |
| 5 |
Doximity
DOCS
|
$7.11M |
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 | |
|---|---|---|---|---|---|---|
|
1
Stride
LRN
$7.12B
| $69.6M | 3.82% | 669,440 -162,410 | -20% | -$16.9M |
|
2
Donnelley Financial Solutions
DFIN
$1.56B
| $52.9M | 2.91% | 843,758 -55,809 | -6% | -$3.5M |
|
3
TKO Group
TKO
$15.6B
| $51.8M | 2.85% | 364,598 -23,894 | -6% | -$3.4M |
|
4
ACI Worldwide
ACIW
$5.09B
| $49.3M | 2.71% | 950,577 -121,417 | -11% | -$6.3M |
|
5
Arlo Technologies
ARLO
$1.82B
| $45.6M | 2.5% | 4,070,874 +1,398 | +0% | +$15.6K |
|
|
VRNA
6
Verona Pharma
VRNA
$9.16B
| $44.3M | 2.43% | 954,616 -30,460 | -3% | -$1.41M |
|
7
Prestige Consumer Healthcare
PBH
$3.35B
| $43M | 2.36% | 550,812 -22,722 | -4% | -$1.77M |
|
8
WNS Holdings
WNS
$3.24B
| $37.4M | 2.05% | 789,140 -40,096 | -5% | -$1.9M |
|
9
Establishment Labs
ESTA
$1.2B
| $35.5M | 1.95% | 770,667 -22,633 | -3% | -$1.04M |
|
10
Medpace
MEDP
$13.4B
| $34.7M | 1.91% | 104,483 -5,314 | -5% | -$1.77M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $33.5M | 1.84% | 325,402 -16,921 | -5% | -$1.74M |
|
12
Federal Agricultural Mortgage
AGM
$2.29B
| $33.1M | 1.82% | 168,009 -4,120 | -2% | -$811K |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $32.7M | 1.79% | 304,925 -7,954 | -3% | -$852K |
|
14
XPO
XPO
$15.3B
| $32.6M | 1.79% | 248,922 -13,617 | -5% | -$1.79M |
|
|
15
Clear Secure
YOU
$3.48B
| $28.3M | 1.56% | 1,063,169 -311,501 | -23% | -$8.3M |
|
16
Armstrong World Industries
AWI
$8.47B
| $27.8M | 1.53% | 196,723 -10,227 | -5% | -$1.45M |
|
17
Fabrinet
FN
$11.8B
| $27.5M | 1.51% | 124,988 -5,617 | -4% | -$1.24M |
|
18
Ziff Davis
ZD
$1.57B
| $26.8M | 1.47% | 493,472 -7,841 | -2% | -$426K |
|
19
WEX
WEX
$5.87B
| $25.3M | 1.39% | 144,030 -10,003 | -6% | -$1.75M |
|
|
20
Doximity
DOCS
$12.7B
| $25M | 1.37% | 467,660 -133,151 | -22% | -$7.11M |
|
|
21
Shift4
FOUR
$6.21B
| $24M | 1.32% | 231,034 +205,361 | +800% | +$21.3M |
|
22
Ascendis Pharma
ASND
$11.8B
| $22.6M | 1.24% | 163,888 +3,274 | +2% | +$451K |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $21.7M | 1.19% | 235,076 -26,230 | -10% | -$2.42M |
|
24
ReposiTrak
TRAK
$296M
| $20.5M | 1.13% | 927,312 -86,970 | -9% | -$1.92M |
|
25
Franklin Covey
FC
$247M
| $20.1M | 1.1% | 533,924 -15,221 | -3% | -$572K |
|