RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$2.33B
(+30%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
70
Reduced
146
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Euronet Worldwide
EEFT
$3.72B
| $25.6M | 1.1% |
266,643
+71,178
| +36% | +$6.82M |
|
|
RVNC
27
DELISTED
Revance Therapeutics, Inc.
RVNC
| $25.2M | 1.08% |
1,033,279
+2,998
| +0.3% | +$73.2K |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $25.1M | 1.08% |
649,716
+27,307
| +4% | +$1.05M |
|
29
Vail Resorts
MTN
$5.91B
| $24.9M | 1.07% |
136,906
-4,803
| -3% | -$875K |
|
30
Axos Financial
AX
$5.11B
| $24.5M | 1.05% |
1,108,677
-32,014
| -3% | -$707K |
|
31
ON Semiconductor
ON
$19.5B
| $22.2M | 0.95% |
1,118,930
-29,235
| -3% | -$579K |
|
32
Supernus Pharmaceuticals
SUPN
$2.52B
| $22M | 0.94% |
925,486
-22,069
| -2% | -$524K |
|
33
Shutterstock
SSTK
$746M
| $20.7M | 0.89% |
592,234
-85,341
| -13% | -$2.98M |
|
|
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.1M | 0.86% |
1,510,891
-41,468
| -3% | -$552K |
|
|
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.9M | 0.85% |
127,638
+26,712
| +26% | +$4.17M |
|
36
Prestige Consumer Healthcare
PBH
$3.29B
| $19.8M | 0.85% |
527,572
-17,234
| -3% | -$647K |
|
|
BSTC
37
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $19.2M | 0.82% |
312,725
-9,269
| -3% | -$568K |
|
|
38
Iovance Biotherapeutics
IOVA
$800M
| $18.7M | 0.8% |
679,937
+227,595
| +50% | +$6.25M |
|
39
Akebia Therapeutics
AKBA
$827M
| $18.6M | 0.8% |
1,372,888
-34,276
| -2% | -$465K |
|
|
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.6M | 0.8% |
1,256,918
-29,213
| -2% | -$431K |
|
|
41
Qualys
QLYS
$4.9B
| $18.5M | 0.79% |
177,990
+152,298
| +593% | +$15.8M |
|
|
AIMT
42
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $18.3M | 0.78% |
1,093,144
+110,660
| +11% | +$1.85M |
|
43
Bank OZK
OZK
$5.93B
| $17.6M | 0.76% |
750,664
-21,982
| -3% | -$516K |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.5M | 0.75% |
454,141
-14,214
| -3% | -$548K |
|
45
Collegium Pharmaceutical
COLL
$1.25B
| $17.4M | 0.75% |
996,618
-37,203
| -4% | -$651K |
|
|
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.2M | 0.74% |
793,930
-76,798
| -9% | -$1.66M |
|
|
PGTI
47
DELISTED
PGT, Inc.
PGTI
| $16M | 0.69% |
1,023,558
-131,063
| -11% | -$2.06M |
|
|
GBT
48
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.1M | 0.65% |
239,607
+17,352
| +8% | +$1.1M |
|
49
Teleflex
TFX
$5.57B
| $14.9M | 0.64% |
40,812
-631
| -2% | -$230K |
|
50
Karyopharm Therapeutics
KPTI
$61.4M
| $14.4M | 0.62% |
50,788
+11,005
| +28% | +$3.13M |
|