RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
+$2.51B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21
Top Buys
| 1 |
Digital Turbine
APPS
|
$21.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$12.8M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$7.55M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.21M |
| 5 |
GoDaddy
GDDY
|
$5.85M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$15.9M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.6M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.1M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.51M |
| 5 |
Collegium Pharmaceutical
COLL
|
$5.44M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Supernus Pharmaceuticals
SUPN
$2.52B
| $27.6M | 1.1% |
854,949
-1,906
| -0.2% | -$61.6K |
|
27
Maximus
MMS
$4.99B
| $27.1M | 1.08% |
361,661
-6,469
| -2% | -$485K |
|
28
Shutterstock
SSTK
$746M
| $26.9M | 1.07% |
288,481
-2,119
| -0.7% | -$197K |
|
29
Bank OZK
OZK
$5.93B
| $25.8M | 1.03% |
604,736
-12,478
| -2% | -$533K |
|
|
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$491M
| $24.5M | 0.98% |
557,122
+115,545
| +26% | +$5.08M |
|
31
XPO
XPO
$14.8B
| $24.3M | 0.97% |
560,821
+57,488
| +11% | +$2.49M |
|
32
ON Semiconductor
ON
$19.5B
| $23.9M | 0.95% |
381,259
-42,474
| -10% | -$2.66M |
|
33
Federal Agricultural Mortgage
AGM
$2.24B
| $23.8M | 0.95% |
219,346
+2,039
| +0.9% | +$221K |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $23.1M | 0.92% |
603,195
-10,140
| -2% | -$388K |
|
35
CEVA Inc
CEVA
$520M
| $22.9M | 0.91% |
563,538
-981
| -0.2% | -$39.9K |
|
36
Qualys
QLYS
$4.9B
| $21.7M | 0.87% |
152,724
-2,766
| -2% | -$394K |
|
|
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.7M | 0.86% |
1,112,325
-1,620
| -0.1% | -$31.6K |
|
|
38
Digital Turbine
APPS
$455M
| $21.5M | 0.86% |
+491,443
| New | +$21.5M |
|
|
39
Neurocrine Biosciences
NBIX
$13.5B
| $19.4M | 0.77% |
206,755
+136,782
| +195% | +$12.8M |
|
|
MIME
40
DELISTED
Mimecast Limited
MIME
| $19.2M | 0.76% |
241,071
-200,267
| -45% | -$15.9M |
|
41
LKQ Corp
LKQ
$8.23B
| $19.1M | 0.76% |
421,656
-14,086
| -3% | -$640K |
|
42
Strategic Education
STRA
$1.98B
| $18.3M | 0.73% |
276,273
+8,438
| +3% | +$560K |
|
|
43
Iovance Biotherapeutics
IOVA
$800M
| $18.1M | 0.72% |
1,085,121
+453,337
| +72% | +$7.55M |
|
44
Century Casinos
CNTY
$80.8M
| $17.9M | 0.71% |
1,496,305
-251
| -0% | -$3K |
|
|
45
GoDaddy
GDDY
$19.9B
| $17.7M | 0.71% |
211,463
+69,944
| +49% | +$5.85M |
|
|
PGTI
46
DELISTED
PGT, Inc.
PGTI
| $16.4M | 0.65% |
913,998
+470
| +0.1% | +$8.45K |
|
47
WIX.com
WIX
$8.05B
| $16.1M | 0.64% |
154,527
-2,486
| -2% | -$260K |
|
48
Willdan Group
WLDN
$1.52B
| $15.9M | 0.64% |
519,443
+2,175
| +0.4% | +$66.8K |
|
49
Ascendis Pharma
ASND
$12.1B
| $15.8M | 0.63% |
134,900
+35,039
| +35% | +$4.11M |
|
|
AERI
50
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.3M | 0.61% |
1,678,609
+475,017
| +39% | +$4.32M |
|