RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
-$441M
(-18%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50
Top Buys
| 1 |
Digital Turbine
APPS
|
$19.5M |
| 2 |
Arlo Technologies
ARLO
|
$7.95M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$6.8M |
| 4 |
Cambium Networks
CMBM
|
$5.03M |
| 5 |
Albany International
AIN
|
$4.99M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$26.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$19.2M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$13.1M |
| 4 |
Strategic Education
STRA
|
$6.52M |
| 5 |
American Public Education
APEI
|
$6.11M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 25.36% |
| 3 | Industrials | 14.78% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.83B
| $22.4M | 1.08% |
102,734
-5,542
| -5% | -$1.21M |
|
27
Federal Agricultural Mortgage
AGM
$2.24B
| $21.3M | 1.03% |
218,356
-990
| -0.5% | -$96.7K |
|
28
Maximus
MMS
$4.96B
| $21.3M | 1.03% |
340,148
-21,513
| -6% | -$1.34M |
|
29
Bank OZK
OZK
$5.94B
| $21.2M | 1.02% |
564,560
-40,176
| -7% | -$1.51M |
|
30
Shutterstock
SSTK
$722M
| $20.8M | 1.01% |
363,211
+74,730
| +26% | +$4.28M |
|
31
Neurocrine Biosciences
NBIX
$13.7B
| $19.7M | 0.95% |
202,546
-4,209
| -2% | -$410K |
|
32
Rackspace Technology
RXT
$309M
| $19.1M | 0.92% |
2,666,304
-64,841
| -2% | -$465K |
|
33
CEVA Inc
CEVA
$528M
| $18.9M | 0.92% |
564,204
+666
| +0.1% | +$22.4K |
|
|
34
Iovance Biotherapeutics
IOVA
$771M
| $18.8M | 0.91% |
1,701,191
+616,070
| +57% | +$6.8M |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $18.7M | 0.91% |
571,917
-31,278
| -5% | -$1.02M |
|
36
Qualys
QLYS
$4.89B
| $18.3M | 0.88% |
144,918
-7,806
| -5% | -$985K |
|
37
LKQ Corp
LKQ
$8.27B
| $17.7M | 0.86% |
360,940
-60,716
| -14% | -$2.98M |
|
38
XPO
XPO
$15.2B
| $16.5M | 0.8% |
576,148
+15,327
| +3% | +$439K |
|
39
Franklin Covey
FC
$242M
| $15.4M | 0.75% |
333,869
+3,222
| +1% | +$149K |
|
|
PGTI
40
DELISTED
PGT, Inc.
PGTI
| $15.2M | 0.74% |
915,671
+1,673
| +0.2% | +$27.8K |
|
41
Ascendis Pharma
ASND
$12.1B
| $15.2M | 0.73% |
162,988
+28,088
| +21% | +$2.61M |
|
|
RVNC
42
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15M | 0.73% |
1,085,340
-26,985
| -2% | -$373K |
|
43
ON Semiconductor
ON
$19.5B
| $14.8M | 0.71% |
293,844
-87,415
| -23% | -$4.4M |
|
44
Willdan Group
WLDN
$1.49B
| $14.4M | 0.7% |
521,681
+2,238
| +0.4% | +$61.7K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.8M | 0.67% |
1,844,627
+166,018
| +10% | +$1.25M |
|
|
BBBY
46
Bed Bath & Beyond, Inc.
BBBY
$492M
| $13.6M | 0.66% |
545,106
-12,016
| -2% | -$301K |
|
|
47
Cambium Networks
CMBM
$18.6M
| $13.3M | 0.64% |
904,664
+343,448
| +61% | +$5.03M |
|
48
GoDaddy
GDDY
$20.1B
| $13M | 0.63% |
186,795
-24,668
| -12% | -$1.72M |
|
|
49
Strategic Education
STRA
$1.98B
| $13M | 0.63% |
183,866
-92,407
| -33% | -$6.52M |
|
50
LeMaitre Vascular
LMAT
$2.19B
| $12.2M | 0.59% |
266,754
+4,881
| +2% | +$222K |
|