RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
+$1.7B
(-6.5%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Shift4
FOUR
|
$9.21M |
| 4 |
Chart Industries
GTLS
|
$6.64M |
| 5 |
Amicus Therapeutics
FOLD
|
$5.21M |
Top Sells
| 1 |
Stride
LRN
|
$25.9M |
| 2 |
TKO Group
TKO
|
$9.39M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Harmonic Inc
HLIT
|
$3.61M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stride
LRN
$7.12B
| $58.8M | 3.45% | 464,515 -204,925 | -31% | -$25.9M |
|
|
VRNA
2
Verona Pharma
VRNA
$9.16B
| $52.3M | 3.07% | 823,012 -131,604 | -14% | -$8.36M |
|
3
ACI Worldwide
ACIW
$5.09B
| $50.6M | 2.98% | 925,679 -24,898 | -3% | -$1.36M |
|
4
WNS Holdings
WNS
$3.24B
| $48.4M | 2.84% | 787,151 -1,989 | -0.3% | -$122K |
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $46.9M | 2.75% | 545,128 -5,684 | -1% | -$489K |
|
|
6
TKO Group
TKO
$15.6B
| $46.3M | 2.72% | 303,118 -61,480 | -17% | -$9.39M |
|
7
Arlo Technologies
ARLO
$1.82B
| $39.5M | 2.32% | 3,999,929 -70,945 | -2% | -$700K |
|
8
Donnelley Financial Solutions
DFIN
$1.56B
| $36.1M | 2.12% | 825,984 -17,774 | -2% | -$777K |
|
9
Euronet Worldwide
EEFT
$3.82B
| $34.5M | 2.03% | 322,572 -2,830 | -0.9% | -$302K |
|
10
Establishment Labs
ESTA
$1.2B
| $33.8M | 1.98% | 827,423 +56,756 | +7% | +$2.32M |
|
11
Medpace
MEDP
$13.4B
| $31.4M | 1.85% | 103,127 -1,356 | -1% | -$413K |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $31.2M | 1.84% | 297,221 -7,704 | -3% | -$810K |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $30.7M | 1.8% | 163,793 -4,216 | -3% | -$791K |
|
|
14
LKQ Corp
LKQ
$8.39B
| $30M | 1.76% | 704,436 +261,406 | +59% | +$11.1M |
|
|
15
Shift4
FOUR
$6.21B
| $28.1M | 1.65% | 343,751 +112,717 | +49% | +$9.21M |
|
16
Armstrong World Industries
AWI
$8.47B
| $27.4M | 1.61% | 194,376 -2,347 | -1% | -$331K |
|
17
Clear Secure
YOU
$3.48B
| $27.4M | 1.61% | 1,056,871 -6,298 | -0.6% | -$163K |
|
18
XPO
XPO
$15.3B
| $26.3M | 1.55% | 244,775 -4,147 | -2% | -$446K |
|
19
Doximity
DOCS
$12.7B
| $25.2M | 1.48% | 434,874 -32,786 | -7% | -$1.9M |
|
20
Ascendis Pharma
ASND
$11.8B
| $25.1M | 1.47% | 160,796 -3,092 | -2% | -$482K |
|
21
Fabrinet
FN
$11.8B
| $24.3M | 1.43% | 122,832 -2,156 | -2% | -$426K |
|
|
22
Amdocs
DOX
$9.41B
| $24.1M | 1.42% | 263,728 +112,070 | +74% | +$10.3M |
|
23
WEX
WEX
$5.87B
| $22.7M | 1.34% | 144,854 +824 | +0.6% | +$129K |
|
24
Ziff Davis
ZD
$1.57B
| $22.6M | 1.33% | 601,573 +108,101 | +22% | +$4.06M |
|
25
Radware
RDWR
$1.08B
| $18.6M | 1.09% | 859,715 -22,419 | -3% | -$485K |
|