RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
+$2.71B
(-3.7%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
71
Reduced
175
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.99B
| $31.9M | 1.18% |
383,548
-9,730
| -2% | -$810K |
|
|
ECHO
27
DELISTED
Echo Global Logistics, Inc.
ECHO
| $31.9M | 1.18% |
667,735
+333
| +0% | +$15.9K |
|
28
Medpace
MEDP
$13.5B
| $31.8M | 1.17% |
167,832
-2,268
| -1% | -$429K |
|
|
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$491M
| $29.9M | 1.1% |
383,376
+92,906
| +32% | +$7.24M |
|
|
MIME
30
DELISTED
Mimecast Limited
MIME
| $28.9M | 1.07% |
455,122
+28,530
| +7% | +$1.81M |
|
31
Bank OZK
OZK
$5.93B
| $27.9M | 1.03% |
648,679
-20,469
| -3% | -$880K |
|
32
Rackspace Technology
RXT
$311M
| $27.2M | 1.01% |
1,915,284
+350,015
| +22% | +$4.98M |
|
|
RVNC
33
DELISTED
Revance Therapeutics, Inc.
RVNC
| $25.6M | 0.95% |
919,760
-6,130
| -0.7% | -$171K |
|
|
34
XPO
XPO
$14.8B
| $25.1M | 0.93% |
315,967
-11,610
| -4% | -$19.6M |
|
35
CEVA Inc
CEVA
$520M
| $25.1M | 0.93% |
588,038
+537
| +0.1% | +$22.9K |
|
36
Supernus Pharmaceuticals
SUPN
$2.52B
| $24.4M | 0.9% |
914,881
-7,978
| -0.9% | -$213K |
|
37
LKQ Corp
LKQ
$8.23B
| $24M | 0.89% |
476,853
-31,024
| -6% | -$1.56M |
|
|
38
GXO Logistics
GXO
$5.85B
| $23.9M | 0.88% |
+305,297
| New | +$23.9M |
|
39
Federal Agricultural Mortgage
AGM
$2.24B
| $23.9M | 0.88% |
220,333
+1,564
| +0.7% | +$170K |
|
40
Etsy
ETSY
$5.15B
| $23.2M | 0.86% |
111,520
-7,067
| -6% | -$1.47M |
|
41
ON Semiconductor
ON
$19.5B
| $22.1M | 0.82% |
482,396
-32,497
| -6% | -$1.49M |
|
42
Century Casinos
CNTY
$83.5M
| $21.3M | 0.79% |
1,579,765
+8,540
| +0.5% | +$115K |
|
43
Iovance Biotherapeutics
IOVA
$800M
| $21.3M | 0.79% |
861,947
-21,448
| -2% | -$529K |
|
44
Strategic Education
STRA
$1.98B
| $20.6M | 0.76% |
291,766
-8,015
| -3% | -$565K |
|
45
Willdan Group
WLDN
$1.52B
| $19.5M | 0.72% |
546,599
+2,511
| +0.5% | +$89.4K |
|
46
Pacira BioSciences
PCRX
$1.22B
| $18.7M | 0.69% |
333,949
+3,466
| +1% | +$194K |
|
47
Emergent Biosolutions
EBS
$418M
| $18.6M | 0.69% |
371,888
-35,459
| -9% | -$1.78M |
|
|
PGTI
48
DELISTED
PGT, Inc.
PGTI
| $18.3M | 0.68% |
956,567
+2,617
| +0.3% | +$50K |
|
49
PTC
PTC
$25.4B
| $18.2M | 0.67% |
151,725
-27,005
| -15% | -$3.23M |
|
50
Qualys
QLYS
$4.9B
| $18M | 0.67% |
162,042
-4,005
| -2% | -$446K |
|