Mga Batayang Estadistika
| Nilai Portofolio | $ 11,930,662 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,930,662 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares adalah ICF International, Inc. (US:ICFI) , Construction Partners, Inc. (US:ROAD) , Griffon Corporation (US:GFF) , Fabrinet (US:FN) , and Encompass Health Corporation (US:EHC) . Posisi baru RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares meliputi: First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Vital Farms, Inc. (US:VITL) , Dorman Products, Inc. (US:DORM) , Addus HomeCare Corporation (US:ADUS) , and ADMA Biologics, Inc. (US:ADMA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.22 | 1.7931 | 1.7931 | |
| 0.00 | 0.21 | 1.7479 | 1.7479 | |
| 0.00 | 0.19 | 1.5733 | 1.5733 | |
| 0.01 | 0.27 | 2.2670 | 1.2849 | |
| 0.02 | 0.13 | 1.0629 | 1.0629 | |
| 0.00 | 0.12 | 1.0081 | 1.0081 | |
| 0.01 | 0.12 | 0.9850 | 0.9850 | |
| 0.02 | 0.22 | 1.8341 | 0.5417 | |
| 0.01 | 0.23 | 1.9187 | 0.5393 | |
| 0.00 | 0.31 | 2.5225 | 0.4938 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1027 | ||
| 0.00 | 0.00 | -0.9996 | ||
| 0.00 | 0.16 | 1.2846 | -0.6401 | |
| 0.00 | 0.25 | 2.0836 | -0.5309 | |
| 0.00 | 0.10 | 0.8327 | -0.5235 | |
| 0.00 | 0.16 | 1.3294 | -0.4824 | |
| 0.01 | 0.32 | 2.6677 | -0.3315 | |
| 0.00 | 0.24 | 1.9634 | -0.3225 | |
| 0.26 | 2.1723 | -0.2756 | ||
| 0.02 | 0.21 | 1.7155 | -0.2600 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-03-28 untuk periode pelaporan 2024-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ICFI / ICF International, Inc. | 0.00 | -3.57 | 0.38 | 5.93 | 3.1000 | -0.0099 | |||
| ROAD / Construction Partners, Inc. | 0.01 | -20.22 | 0.32 | -5.56 | 2.6677 | -0.3315 | |||
| GFF / Griffon Corporation | 0.01 | -33.73 | 0.32 | -3.32 | 2.6460 | -0.2594 | |||
| FN / Fabrinet | 0.00 | -11.76 | 0.32 | 21.67 | 2.6447 | 0.3353 | |||
| EHC / Encompass Health Corporation | 0.00 | 16.22 | 0.31 | 32.03 | 2.5225 | 0.4938 | |||
| AIN / Albany International Corp. | 0.00 | -5.56 | 0.30 | 3.07 | 2.4963 | -0.0786 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -5.00 | 0.30 | -0.33 | 2.4818 | -0.1634 | |||
| APG / APi Group Corporation | 0.01 | -5.94 | 0.30 | 14.56 | 2.4727 | 0.1827 | |||
| PWSC / PowerSchool Holdings, Inc. | 0.01 | -6.92 | 0.28 | 10.08 | 2.3521 | 0.0825 | |||
| PRO / PROS Holdings, Inc. | 0.01 | -4.76 | 0.28 | 5.36 | 2.2739 | -0.0194 | |||
| NSSC / Napco Security Technologies, Inc. | 0.01 | 29.51 | 0.27 | 144.64 | 2.2670 | 1.2849 | |||
| PRGS / Progress Software Corporation | 0.00 | -5.88 | 0.27 | 3.82 | 2.2518 | -0.0448 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.26 | -5.73 | 2.1723 | -0.2756 | |||||
| RMBS / Rambus Inc. | 0.00 | -22.92 | 0.25 | -2.69 | 2.0939 | -0.1917 | |||
| HAE / Haemonetics Corporation | 0.00 | -5.71 | 0.25 | -15.44 | 2.0836 | -0.5309 | |||
| FIVE / Five Below, Inc. | 0.00 | -6.67 | 0.25 | -3.46 | 2.0747 | -0.2125 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -4.76 | 0.25 | -1.20 | 2.0327 | -0.1523 | |||
| WNS / WNS (Holdings) Limited | 0.00 | -3.48 | 0.24 | 23.71 | 1.9826 | 0.2749 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -22.22 | 0.24 | -8.85 | 1.9634 | -0.3225 | |||
| MTRN / Materion Corporation | 0.00 | -4.76 | 0.23 | 14.78 | 1.9318 | 0.1469 | |||
| PGNY / Progyny, Inc. | 0.01 | 19.61 | 0.23 | 47.77 | 1.9187 | 0.5393 | |||
| PRMW / Primo Water Corporation | 0.02 | 23.44 | 0.23 | 37.72 | 1.9023 | 0.4372 | |||
| ZUO / Zuora, Inc. | 0.02 | 22.11 | 0.22 | 51.02 | 1.8341 | 0.5417 | |||
| AZTA / Azenta, Inc. | 0.00 | -2.86 | 0.22 | 38.99 | 1.8306 | 0.4364 | |||
| OR / OR Royalties Inc. | 0.02 | -7.32 | 0.22 | 10.50 | 1.8275 | 0.0711 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 12.17 | 0.22 | 11.22 | 1.8035 | 0.0850 | |||
| VITL / Vital Farms, Inc. | 0.02 | 0.22 | 1.7931 | 1.7931 | |||||
| DORM / Dorman Products, Inc. | 0.00 | 0.21 | 1.7479 | 1.7479 | |||||
| POWI / Power Integrations, Inc. | 0.00 | 0.00 | 0.21 | 7.73 | 1.7332 | 0.0318 | |||
| GATX / GATX Corporation | 0.00 | -5.56 | 0.21 | 10.64 | 1.7218 | 0.0720 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.02 | -3.91 | 0.21 | -8.00 | 1.7155 | -0.2600 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -4.55 | 0.21 | 9.04 | 1.6975 | 0.0413 | |||
| BOWL / Bowlero Corp. | 0.02 | -9.27 | 0.20 | -2.43 | 1.6604 | -0.1525 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | 0.00 | 0.20 | 26.45 | 1.6218 | 0.2564 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -6.25 | 0.20 | -4.41 | 1.6109 | -0.1770 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.19 | 1.5733 | 1.5733 | |||||
| PZZA / Papa John's International, Inc. | 0.00 | -7.41 | 0.18 | 4.57 | 1.5170 | -0.0217 | |||
| ATEN / A10 Networks, Inc. | 0.01 | -6.80 | 0.18 | 15.09 | 1.5126 | 0.1121 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.01 | -3.70 | 0.18 | 26.43 | 1.4686 | 0.2404 | |||
| HUBG / Hub Group, Inc. | 0.00 | 85.71 | 0.18 | 22.22 | 1.4583 | 0.1929 | |||
| MODN / Model N, Inc. | 0.01 | -3.02 | 0.17 | 8.18 | 1.4272 | 0.0304 | |||
| SKY / Champion Homes, Inc. | 0.00 | -4.00 | 0.16 | 12.33 | 1.3572 | 0.0726 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -3.12 | 0.16 | -22.33 | 1.3294 | -0.4824 | |||
| VIAV / Viavi Solutions Inc. | 0.02 | -3.05 | 0.16 | 22.83 | 1.2907 | 0.1724 | |||
| VEC / V2X Inc | 0.00 | -6.98 | 0.16 | -29.22 | 1.2846 | -0.6401 | |||
| GMED / Globus Medical, Inc. | 0.00 | 38.89 | 0.13 | 59.76 | 1.0898 | 0.3687 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | 0.13 | 1.0629 | 1.0629 | |||||
| OMCL / Omnicell, Inc. | 0.00 | -2.44 | 0.13 | -11.72 | 1.0626 | -0.2145 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -4.88 | 0.12 | 28.13 | 1.0158 | 0.1699 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.12 | 1.0081 | 1.0081 | |||||
| HI / Hillenbrand, Inc. | 0.00 | -7.14 | 0.12 | 14.15 | 0.9999 | 0.0666 | |||
| UPWK / Upwork Inc. | 0.01 | 0.12 | 0.9850 | 0.9850 | |||||
| VICR / Vicor Corporation | 0.00 | -3.45 | 0.11 | -6.25 | 0.8704 | -0.1136 | |||
| CLNE / Clean Energy Fuels Corp. | 0.04 | -1.92 | 0.11 | -17.32 | 0.8697 | -0.2437 | |||
| STAA / STAAR Surgical Company | 0.00 | -2.70 | 0.10 | -35.06 | 0.8327 | -0.5235 | |||
| CDMO / Avid Bioservices, Inc. | 0.01 | 50.00 | 0.10 | 64.41 | 0.8050 | 0.2876 | |||
| MP / MP Materials Corp. | 0.01 | -6.35 | 0.09 | -9.71 | 0.7703 | -0.1353 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9996 | ||||
| NXGN / NextGen Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | -3.1027 |
