RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
+$1.79B
(-39%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$13.5M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$11.5M |
| 3 |
Radware
RDWR
|
$10M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$9.13M |
| 5 |
Progress Software
PRGS
|
$8.54M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$19.8M |
| 2 |
Emergent Biosolutions
EBS
|
$19.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$17.2M |
| 4 |
IMAX
IMAX
|
$16.9M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 18.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.09B
| $20.7M | 1.16% |
1,140,691
-38,535
| -3% | -$699K |
|
27
Prestige Consumer Healthcare
PBH
$3.3B
| $20M | 1.12% |
544,806
-18,009
| -3% | -$661K |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $18.6M | 1.04% |
622,409
+185,135
| +42% | +$5.55M |
|
|
BSTC
29
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.2M | 1.02% |
321,994
-26,468
| -8% | -$1.5M |
|
|
AERI
30
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.4M | 0.97% |
1,286,131
+173,404
| +16% | +$2.34M |
|
31
Supernus Pharmaceuticals
SUPN
$2.51B
| $17M | 0.95% |
947,555
-14,418
| -1% | -$259K |
|
32
Collegium Pharmaceutical
COLL
$1.24B
| $16.9M | 0.94% |
1,033,821
-22,565
| -2% | -$368K |
|
33
Euronet Worldwide
EEFT
$3.71B
| $16.8M | 0.94% |
195,465
-5,291
| -3% | -$454K |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.5M | 0.92% |
1,552,359
-40,169
| -3% | -$426K |
|
|
RVNC
35
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.2M | 0.85% |
1,030,281
-35,847
| -3% | -$531K |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.9M | 0.83% |
870,728
-125,014
| -13% | -$2.14M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.9M | 0.83% |
468,355
+174,480
| +59% | +$5.54M |
|
|
RETA
38
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.6M | 0.81% |
100,926
-3,423
| -3% | -$494K |
|
|
IMMU
39
DELISTED
Immunomedics Inc
IMMU
| $14.3M | 0.8% |
1,061,014
+9,543
| +0.9% | +$129K |
|
40
ON Semiconductor
ON
$19.5B
| $14.3M | 0.8% |
1,148,165
-238,122
| -17% | -$2.96M |
|
|
AIMT
41
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.2M | 0.79% |
982,484
+257,053
| +35% | +$3.71M |
|
42
Cimpress
CMPR
$1.49B
| $13.6M | 0.76% |
254,870
-30,654
| -11% | -$1.63M |
|
|
43
Iovance Biotherapeutics
IOVA
$792M
| $13.5M | 0.76% |
+452,342
| New | +$13.5M |
|
44
Bank OZK
OZK
$5.9B
| $12.9M | 0.72% |
772,646
-8,749
| -1% | -$146K |
|
45
Teleflex
TFX
$5.56B
| $12.1M | 0.68% |
41,443
-1,647
| -4% | -$482K |
|
46
Willdan Group
WLDN
$1.49B
| $12M | 0.67% |
562,777
-61,104
| -10% | -$1.31M |
|
|
47
Karyopharm Therapeutics
KPTI
$61M
| $11.5M | 0.64% |
+596,745
| New | +$11.5M |
|
|
GBT
48
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.4M | 0.63% |
222,255
-7,597
| -3% | -$388K |
|
49
Akebia Therapeutics
AKBA
$814M
| $10.7M | 0.6% |
1,407,164
+8,543
| +0.6% | +$64.8K |
|
50
Nektar Therapeutics
NKTR
$541M
| $10.4M | 0.58% |
583,525
-13,403
| -2% | -$239K |
|