RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
102
Reduced
172
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.22B
| $38.5M | 1.26% |
549,596
-4,338
| -0.8% | -$304K |
|
27
Radware
RDWR
$1.05B
| $36.2M | 1.18% |
1,387,311
+202,559
| +17% | +$5.28M |
|
28
ON Semiconductor
ON
$19.5B
| $34.6M | 1.13% |
831,522
-263,075
| -24% | -$10.9M |
|
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $34.6M | 1.13% |
626,911
-10,442
| -2% | -$576K |
|
30
Medpace
MEDP
$13.4B
| $33.1M | 1.08% |
202,043
+6,059
| +3% | +$994K |
|
31
Strategic Education
STRA
$1.98B
| $31.7M | 1.03% |
344,979
-29,408
| -8% | -$2.7M |
|
32
Fate Therapeutics
FATE
$115M
| $31.7M | 1.03% |
384,362
-2,965
| -0.8% | -$244K |
|
|
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.9M | 1.01% |
1,106,547
-14,605
| -1% | -$408K |
|
34
Bank OZK
OZK
$5.9B
| $30.7M | 1% |
751,740
-6,661
| -0.9% | -$272K |
|
|
PGTI
35
DELISTED
PGT, Inc.
PGTI
| $28.2M | 0.92% |
1,116,072
+6,340
| +0.6% | +$160K |
|
36
Supernus Pharmaceuticals
SUPN
$2.51B
| $27.1M | 0.88% |
1,035,089
-2,289
| -0.2% | -$59.9K |
|
37
Willdan Group
WLDN
$1.49B
| $25.6M | 0.83% |
623,854
+33,619
| +6% | +$1.38M |
|
|
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25M | 0.81% |
1,398,066
+29,058
| +2% | +$519K |
|
|
39
Donnelley Financial Solutions
DFIN
$1.51B
| $24.9M | 0.81% |
+895,339
| New | +$24.9M |
|
40
PTC
PTC
$25.4B
| $24.8M | 0.81% |
180,506
-7,702
| -4% | -$1.06M |
|
|
ECHO
41
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24.8M | 0.81% |
788,055
+5,468
| +0.7% | +$172K |
|
42
Federal Agricultural Mortgage
AGM
$2.24B
| $24.7M | 0.8% |
245,056
+1,660
| +0.7% | +$167K |
|
|
43
Etsy
ETSY
$5.15B
| $24M | 0.78% |
118,841
-234,468
| -66% | -$47.3M |
|
44
Iovance Biotherapeutics
IOVA
$792M
| $22.4M | 0.73% |
705,927
-5,471
| -0.8% | -$173K |
|
45
Collegium Pharmaceutical
COLL
$1.23B
| $21.9M | 0.72% |
925,828
+4,903
| +0.5% | +$116K |
|
46
LKQ Corp
LKQ
$8.21B
| $21.6M | 0.71% |
510,943
+30,945
| +6% | +$1.31M |
|
|
ALBO
47
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $20.2M | 0.66% |
572,899
+315,527
| +123% | +$11.1M |
|
|
ARNA
48
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20M | 0.65% |
287,959
-1,973
| -0.7% | -$137K |
|
49
Qualys
QLYS
$4.9B
| $19.9M | 0.65% |
190,391
-1,079
| -0.6% | -$113K |
|
50
Century Casinos
CNTY
$83.8M
| $18.6M | 0.61% |
1,813,312
+38,117
| +2% | +$391K |
|