RHJMX Holdings — Rice Hall James Small Cap Portfolio
All 57 reported holdings of Rice Hall James Small Cap Portfolio (RHJMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Icf International, Inc. | 3.10% | $375.41K |
| Construction Partners, Inc. | 2.67% | $323.05K |
| Griffon Corporation | 2.65% | $320.43K |
| Fabrinet | 2.64% | $320.26K |
| Encompass Health Corporation | 2.52% | $305.47K |
| Albany International Corp. | 2.50% | $302.29K |
| Tetra Tech, Inc. | 2.48% | $300.54K |
| Api Group Corporation | 2.47% | $299.44K |
| PowerSchool Holdings Inc | 2.35% | $284.83K |
| Pros Holdings, Inc. | 2.27% | $275.36K |
| Napco Security Technologies, Inc. | 2.27% | $274.52K |
| Progress Software Corporation | 2.25% | $272.69K |
| Rambus Inc. | 2.09% | $253.56K |
| Haemonetics Corporation | 2.08% | $252.32K |
| Five Below, Inc. | 2.07% | $251.24K |
| Prestige Consumer Healthcare Inc. | 2.03% | $246.16K |
| Wns (holdings) Limited | 1.98% | $240.09K |
| The Ensign Group, Inc. | 1.96% | $237.76K |
| Materion Corporation | 1.93% | $233.94K |
| Progyny Inc | 1.92% | $232.35K |
| Primo Water Corporation | 1.90% | $230.36K |
| Zuora Inc | 1.83% | $222.10K |
| Azenta, Inc. | 1.83% | $221.68K |
| Redevances Auriferes Osisko Ltee | 1.83% | $221.31K |
| Kratos Defense & Security Solutions, Inc. | 1.80% | $218.40K |
| Vital Farms Inc | 1.79% | $217.14K |
| Dorman Products, Inc. | 1.75% | $211.67K |
| Power Integrations, Inc. | 1.73% | $209.89K |
| Gatx Corporation | 1.72% | $208.50K |
| Helix Energy Solutions Group, Inc. | 1.72% | $207.74K |
| Ipg Photonics Corporation | 1.70% | $205.57K |
| Bowlero Corp. | 1.66% | $201.07K |
| Live Oak Bancshares, Inc. | 1.62% | $196.40K |
| Axcelis Technologies, Inc. | 1.61% | $195.07K |
| Addus Homecare Corporation | 1.57% | $190.52K |
| Papa John's International, Inc. | 1.52% | $183.70K |
| A10 Networks, Inc. | 1.51% | $183.17K |
| Tandem Diabetes Care, Inc. | 1.47% | $177.84K |
| Hub Group, Inc. | 1.46% | $176.59K |
| Model N, Inc. | 1.43% | $172.83K |
| Skyline Champion Corporation | 1.36% | $164.35K |
| Lantheus Holdings, Inc. | 1.33% | $160.98K |
| Viavi Solutions Inc. | 1.29% | $156.30K |
| V2x, Inc. | 1.28% | $155.56K |
| Globus Medical, Inc. | 1.09% | $131.97K |
| ADMA Biologics Inc | 1.06% | $128.71K |
| Omnicell, Inc. | 1.06% | $128.68K |
| Harmony Biosciences Holdings, Inc. | 1.02% | $123.01K |
| Shift4 Payments Inc | 1.01% | $122.08K |
| Hillenbrand, Inc. | 1.00% | $121.08K |
| Upwork Inc. | 0.98% | $119.28K |
| Vicor Corporation | 0.87% | $105.40K |
| Clean Energy Fuels Corp. | 0.87% | $105.31K |
| Staar Surgical Company | 0.83% | $100.84K |
| Avid Bioservices, Inc. | 0.81% | $97.49K |
| Mp Materials Corp. | 0.77% | $93.28K |
RHJMX overview: performance, fees, allocation and SEC filings