RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $31.9M | 1.29% |
788,097
+34,527
| +5% | +$1.4M |
|
27
Vail Resorts
MTN
$5.91B
| $30.7M | 1.24% |
143,473
+6,567
| +5% | +$1.41M |
|
28
Shutterstock
SSTK
$746M
| $30.6M | 1.23% |
588,344
-3,890
| -0.7% | -$202K |
|
29
Radware
RDWR
$1.06B
| $29.6M | 1.19% |
1,220,705
+67,891
| +6% | +$1.65M |
|
|
RVNC
30
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.4M | 1.14% |
1,130,016
+96,737
| +9% | +$2.43M |
|
31
Axos Financial
AX
$5.11B
| $27.6M | 1.11% |
1,185,154
+76,477
| +7% | +$1.78M |
|
32
ON Semiconductor
ON
$19.5B
| $26M | 1.05% |
1,196,892
+77,962
| +7% | +$1.69M |
|
33
Iovance Biotherapeutics
IOVA
$800M
| $24.4M | 0.98% |
739,870
+59,933
| +9% | +$1.97M |
|
34
Collegium Pharmaceutical
COLL
$1.25B
| $23.1M | 0.93% |
1,108,219
+111,601
| +11% | +$2.32M |
|
|
35
Karyopharm Therapeutics
KPTI
$61.4M
| $21.2M | 0.86% |
97,015
+46,227
| +91% | +$10.1M |
|
36
Supernus Pharmaceuticals
SUPN
$2.52B
| $21M | 0.85% |
1,009,614
+84,128
| +9% | +$1.75M |
|
|
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21M | 0.85% |
816,089
+22,159
| +3% | +$571K |
|
|
38
Silicon Motion
SIMO
$2.7B
| $20.7M | 0.84% |
548,813
+392,155
| +250% | +$14.8M |
|
39
Prestige Consumer Healthcare
PBH
$3.29B
| $20M | 0.8% |
547,952
+20,380
| +4% | +$742K |
|
40
Qualys
QLYS
$4.9B
| $19.6M | 0.79% |
199,499
+21,509
| +12% | +$2.11M |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $19.5M | 0.79% |
1,114,774
+91,216
| +9% | +$1.6M |
|
|
BSTC
42
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $19.5M | 0.79% |
369,359
+56,634
| +18% | +$2.99M |
|
|
GBT
43
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.7M | 0.71% |
320,927
+81,320
| +34% | +$4.48M |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.3M | 0.7% |
475,286
+21,145
| +5% | +$769K |
|
45
Bank OZK
OZK
$5.93B
| $16.9M | 0.68% |
793,693
+43,029
| +6% | +$917K |
|
|
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.9M | 0.68% |
173,292
+45,654
| +36% | +$4.45M |
|
|
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.8M | 0.68% |
1,650,834
+139,943
| +9% | +$1.43M |
|
|
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.6M | 0.67% |
1,412,178
+155,260
| +12% | +$1.83M |
|
49
Teleflex
TFX
$5.57B
| $15.8M | 0.64% |
46,535
+5,723
| +14% | +$1.95M |
|
50
Insmed
INSM
$30.3B
| $15.5M | 0.62% |
482,007
+55,111
| +13% | +$1.77M |
|