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 | |
|---|---|---|---|---|---|---|
1
Arlo Technologies
ARLO
$1.82B
| $65.3M | 3.52% | 3,852,227 -147,702 | -4% | -$2.51M |
|
|
VRNA
2
Verona Pharma
VRNA
$9.16B
| $57.5M | 3.1% | 607,996 -215,016 | -26% | -$20.3M |
|
3
Donnelley Financial Solutions
DFIN
$1.56B
| $51.5M | 2.77% | 834,595 +8,611 | +1% | +$531K |
|
|
4
Stride
LRN
$7.12B
| $48.4M | 2.6% | 333,023 -131,492 | -28% | -$19.1M |
|
|
5
TKO Group
TKO
$15.6B
| $47.2M | 2.54% | 259,247 -43,871 | -14% | -$7.98M |
|
6
WNS Holdings
WNS
$3.24B
| $45.5M | 2.45% | 719,147 -68,004 | -9% | -$4.3M |
|
7
Prestige Consumer Healthcare
PBH
$3.35B
| $43.1M | 2.32% | 539,893 -5,235 | -1% | -$418K |
|
8
ACI Worldwide
ACIW
$5.09B
| $41.3M | 2.23% | 900,435 -25,244 | -3% | -$1.16M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $38.3M | 2.07% | 337,348 +40,127 | +14% | +$4.56M |
|
10
Fabrinet
FN
$11.8B
| $36M | 1.94% | 122,188 -644 | -0.5% | -$190K |
|
11
Establishment Labs
ESTA
$1.2B
| $35.8M | 1.93% | 837,707 +10,284 | +1% | +$439K |
|
12
Shift4
FOUR
$6.21B
| $33.8M | 1.82% | 341,070 -2,681 | -0.8% | -$266K |
|
13
Medpace
MEDP
$13.4B
| $32.2M | 1.73% | 102,454 -673 | -0.7% | -$211K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $31.7M | 1.71% | 312,318 -10,254 | -3% | -$1.04M |
|
15
Armstrong World Industries
AWI
$8.47B
| $31.3M | 1.69% | 192,912 -1,464 | -0.8% | -$238K |
|
16
XPO
XPO
$15.3B
| $30.8M | 1.66% | 243,953 -822 | -0.3% | -$104K |
|
17
Clear Secure
YOU
$3.48B
| $29M | 1.56% | 1,043,840 -13,031 | -1% | -$362K |
|
|
18
WIX.com
WIX
$7.85B
| $28.1M | 1.51% | 177,387 +88,309 | +99% | +$14M |
|
|
19
WEX
WEX
$5.87B
| $27.9M | 1.5% | 189,944 +45,090 | +31% | +$6.62M |
|
20
Ascendis Pharma
ASND
$11.8B
| $27.6M | 1.49% | 160,110 -686 | -0.4% | -$118K |
|
21
Doximity
DOCS
$12.7B
| $26.5M | 1.43% | 431,407 -3,467 | -0.8% | -$213K |
|
22
LKQ Corp
LKQ
$8.39B
| $25.9M | 1.39% | 699,216 -5,220 | -0.7% | -$193K |
|
|
23
Ziff Davis
ZD
$1.57B
| $25.2M | 1.36% | 832,102 +230,529 | +38% | +$6.98M |
|
|
24
Federal Agricultural Mortgage
AGM
$2.29B
| $24.8M | 1.33% | 127,406 -36,387 | -22% | -$7.07M |
|
25
Amdocs
DOX
$9.41B
| $23.8M | 1.28% | 261,332 -2,396 | -0.9% | -$219K |
|