RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$2.33B
(+30%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
70
Reduced
146
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willdan Group
WLDN
$1.52B
| $13.4M | 0.58% |
537,038
-25,739
| -5% | -$644K |
|
|
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
| $13.3M | 0.57% |
492,232
+122,971
| +33% | +$3.32M |
|
53
Nektar Therapeutics
NKTR
$543M
| $13.1M | 0.56% |
37,722
-1,180
| -3% | -$410K |
|
54
Lattice Semiconductor
LSCC
$9.16B
| $12.1M | 0.52% |
426,331
-118,408
| -22% | -$3.36M |
|
55
Pegasystems
PEGA
$9.22B
| $11.8M | 0.51% |
234,040
-56,604
| -19% | -$2.86M |
|
56
Insmed
INSM
$30.3B
| $11.8M | 0.5% |
426,896
-10,009
| -2% | -$276K |
|
57
Federal Agricultural Mortgage
AGM
$2.24B
| $11.7M | 0.5% |
183,492
-3,668
| -2% | -$235K |
|
58
LKQ Corp
LKQ
$8.23B
| $10.9M | 0.47% |
416,325
-5,766
| -1% | -$151K |
|
59
Progress Software
PRGS
$1.93B
| $10.4M | 0.45% |
268,982
+2,080
| +0.8% | +$80.6K |
|
60
CareDx
CDNA
$678M
| $10.3M | 0.44% |
290,712
-68,145
| -19% | -$2.41M |
|
|
MODN
61
DELISTED
MODEL N, INC.
MODN
| $9.92M | 0.43% |
285,434
+148,392
| +108% | +$5.16M |
|
62
Omnicell
OMCL
$1.51B
| $9.81M | 0.42% |
138,900
+16,134
| +13% | +$1.14M |
|
63
Papa John's
PZZA
$1.58B
| $9.75M | 0.42% |
122,798
-32,107
| -21% | -$2.55M |
|
|
ATSG
64
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.73M | 0.42% |
436,933
-21,175
| -5% | -$472K |
|
65
Vicor
VICR
$2.27B
| $9.44M | 0.41% |
131,200
-49,699
| -27% | -$3.58M |
|
66
EPAM Systems
EPAM
$9.69B
| $9.37M | 0.4% |
37,181
-2,245
| -6% | -$566K |
|
67
Acadia Pharmaceuticals
ACAD
$4.34B
| $9.3M | 0.4% |
191,958
-4,137
| -2% | -$201K |
|
68
CoStar Group
CSGP
$37.2B
| $8.92M | 0.38% |
125,530
-1,920
| -2% | -$136K |
|
|
SWI
69
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.8M | 0.38% |
471,991
-14,157
| -3% | -$264K |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.74M | 0.38% |
70,882
-1,056
| -1% | -$130K |
|
71
MasTec
MTZ
$14.2B
| $8.57M | 0.37% |
190,978
+20,992
| +12% | +$942K |
|
72
Grand Canyon Education
LOPE
$5.77B
| $8.53M | 0.37% |
94,198
-3,106
| -3% | -$281K |
|
73
Five Below
FIVE
$8.33B
| $8.5M | 0.36% |
79,487
-4,172
| -5% | -$446K |
|
|
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.48M | 0.36% |
214,016
-11,240
| -5% | -$446K |
|
75
Axcelis
ACLS
$2.47B
| $8.38M | 0.36% |
300,959
-10,483
| -3% | -$292K |
|