RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
+$1.79B
(-39%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$13.5M |
| 2 |
Karyopharm Therapeutics
KPTI
|
$11.5M |
| 3 |
Radware
RDWR
|
$10M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$9.13M |
| 5 |
Progress Software
PRGS
|
$8.54M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$19.8M |
| 2 |
Emergent Biosolutions
EBS
|
$19.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$17.2M |
| 4 |
IMAX
IMAX
|
$16.9M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 18.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Agricultural Mortgage
AGM
$2.24B
| $10.4M | 0.58% |
187,160
-7,245
| -4% | -$403K |
|
52
Pegasystems
PEGA
$9.22B
| $10.4M | 0.58% |
145,322
-97,144
| -40% | -$6.92M |
|
53
Dave & Buster's
PLAY
$838M
| $10M | 0.56% |
767,228
-320,317
| -29% | -$4.19M |
|
54
Lattice Semiconductor
LSCC
$9.16B
| $9.71M | 0.54% |
544,739
-245,668
| -31% | -$4.38M |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $9.69M | 0.54% |
1,154,621
-42,491
| -4% | -$356K |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.42M | 0.53% |
225,256
-234,874
| -51% | -$9.82M |
|
57
ICF International
ICFI
$1.77B
| $9.19M | 0.51% |
133,716
-133,981
| -50% | -$9.2M |
|
|
ZGNX
58
DELISTED
Zogenix, Inc.
ZGNX
| $9.13M | 0.51% |
+369,261
| New | +$9.13M |
|
59
Encompass Health
EHC
$12.5B
| $9.06M | 0.51% |
141,413
-108,932
| -44% | -$6.98M |
|
60
Cheesecake Factory
CAKE
$3.07B
| $8.71M | 0.49% |
510,034
-198,928
| -28% | -$3.4M |
|
61
LKQ Corp
LKQ
$8.23B
| $8.66M | 0.48% |
422,091
-25,004
| -6% | -$513K |
|
|
62
Progress Software
PRGS
$1.93B
| $8.54M | 0.48% |
+266,902
| New | +$8.54M |
|
|
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.37M | 0.47% |
458,108
-302,049
| -40% | -$5.52M |
|
64
Acadia Pharmaceuticals
ACAD
$4.34B
| $8.29M | 0.46% |
+196,095
| New | +$8.29M |
|
65
Papa John's
PZZA
$1.58B
| $8.27M | 0.46% |
154,905
-79,034
| -34% | -$4.22M |
|
66
Vicor
VICR
$2.27B
| $8.06M | 0.45% |
180,899
-181,268
| -50% | -$8.07M |
|
67
Omnicell
OMCL
$1.51B
| $8.05M | 0.45% |
122,766
-150,791
| -55% | -$9.89M |
|
|
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.04M | 0.45% |
+512,814
| New | +$8.04M |
|
69
Ameris Bancorp
ABCB
$5B
| $7.99M | 0.45% |
336,254
-201,485
| -37% | -$4.79M |
|
70
CareDx
CDNA
$678M
| $7.83M | 0.44% |
358,857
-178,086
| -33% | -$3.89M |
|
71
Primoris Services
PRIM
$6.22B
| $7.76M | 0.43% |
488,274
-398,979
| -45% | -$6.34M |
|
72
Tetra Tech
TTEK
$9.45B
| $7.64M | 0.43% |
108,186
-85,623
| -44% | -$6.05M |
|
73
CoStar Group
CSGP
$37.2B
| $7.48M | 0.42% |
12,745
-187
| -1% | -$110K |
|
74
Grand Canyon Education
LOPE
$5.77B
| $7.42M | 0.41% |
97,304
-3,003
| -3% | -$229K |
|
75
EPAM Systems
EPAM
$9.69B
| $7.32M | 0.41% |
39,426
-63,555
| -62% | -$11.8M |
|