RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
+$2.81B
(-8.3%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
27
Reduced
219
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.18M |
| 5 |
Telos
TLS
|
$4.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rackspace Technology
RXT
$311M
| $30.7M | 1.09% |
1,565,269
+1,135,186
| +264% | +$22.3M |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $30.3M | 1.08% |
555,843
-71,068
| -11% | -$3.88M |
|
28
Medpace
MEDP
$13.5B
| $30M | 1.07% |
170,100
-31,943
| -16% | -$5.64M |
|
29
Fate Therapeutics
FATE
$115M
| $29.1M | 1.04% |
335,427
-48,935
| -13% | -$4.25M |
|
30
Supernus Pharmaceuticals
SUPN
$2.52B
| $28.4M | 1.01% |
922,859
-112,230
| -11% | -$3.46M |
|
|
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28.2M | 1% |
290,861
+26,303
| +10% | +$2.55M |
|
32
Bank OZK
OZK
$5.93B
| $28.2M | 1% |
669,148
-82,592
| -11% | -$3.48M |
|
33
CEVA Inc
CEVA
$520M
| $27.8M | 0.99% |
587,501
-104,552
| -15% | -$4.95M |
|
|
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
| $27.4M | 0.98% |
925,890
-180,657
| -16% | -$5.35M |
|
|
BBBY
35
Bed Bath & Beyond, Inc.
BBBY
$491M
| $26.8M | 0.95% |
+290,470
| New | +$26.8M |
|
36
Emergent Biosolutions
EBS
$418M
| $25.7M | 0.91% |
407,347
-97,511
| -19% | -$6.14M |
|
37
PTC
PTC
$25.4B
| $25.2M | 0.9% |
178,730
-1,776
| -1% | -$251K |
|
38
LKQ Corp
LKQ
$8.23B
| $25M | 0.89% |
507,877
-3,066
| -0.6% | -$151K |
|
39
Etsy
ETSY
$5.15B
| $24.4M | 0.87% |
118,587
-254
| -0.2% | -$52.3K |
|
40
Iovance Biotherapeutics
IOVA
$800M
| $23M | 0.82% |
883,395
+177,468
| +25% | +$4.62M |
|
41
Strategic Education
STRA
$1.98B
| $22.8M | 0.81% |
299,781
-45,198
| -13% | -$3.44M |
|
|
MIME
42
DELISTED
Mimecast Limited
MIME
| $22.6M | 0.81% |
426,592
+154,127
| +57% | +$8.18M |
|
|
PGTI
43
DELISTED
PGT, Inc.
PGTI
| $22.2M | 0.79% |
953,950
-162,122
| -15% | -$3.77M |
|
44
Federal Agricultural Mortgage
AGM
$2.24B
| $21.6M | 0.77% |
218,769
-26,287
| -11% | -$2.6M |
|
45
Century Casinos
CNTY
$83.5M
| $21.1M | 0.75% |
1,571,225
-242,087
| -13% | -$3.25M |
|
|
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.5M | 0.73% |
667,402
-120,653
| -15% | -$3.71M |
|
47
Willdan Group
WLDN
$1.52B
| $20.5M | 0.73% |
544,088
-79,766
| -13% | -$3M |
|
48
Pacira BioSciences
PCRX
$1.22B
| $20.1M | 0.71% |
330,483
-219,113
| -40% | -$13.3M |
|
|
AERI
49
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.9M | 0.71% |
1,240,683
-157,383
| -11% | -$2.52M |
|
50
ON Semiconductor
ON
$19.5B
| $19.7M | 0.7% |
514,893
-316,629
| -38% | -$12.1M |
|