RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$2.48B
(+6.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willdan Group
WLDN
$1.52B
| $15.1M | 0.61% |
592,106
+55,068
| +10% | +$1.4M |
|
52
Federal Agricultural Mortgage
AGM
$2.24B
| $13.9M | 0.56% |
217,676
+34,184
| +19% | +$2.18M |
|
|
53
Fate Therapeutics
FATE
$115M
| $13.1M | 0.53% |
+326,844
| New | +$13.1M |
|
54
LKQ Corp
LKQ
$8.23B
| $12.7M | 0.51% |
459,695
+43,370
| +10% | +$1.2M |
|
55
CoStar Group
CSGP
$37.2B
| $12.2M | 0.49% |
143,210
+17,680
| +14% | +$1.5M |
|
|
56
Trade Desk
TTD
$26.3B
| $11.9M | 0.48% |
229,870
-616,450
| -73% | -$32M |
|
|
SWI
57
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.8M | 0.48% |
550,120
+78,129
| +17% | +$1.68M |
|
58
Acadia Pharmaceuticals
ACAD
$4.34B
| $11.3M | 0.46% |
274,979
+83,021
| +43% | +$3.42M |
|
|
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.9M | 0.44% |
548,121
+486,643
| +792% | +$9.64M |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| $10M | 0.4% |
560,182
+67,950
| +14% | +$1.22M |
|
61
Century Casinos
CNTY
$83.5M
| $9.84M | 0.4% |
1,795,436
+194,905
| +12% | +$1.07M |
|
62
Nektar Therapeutics
NKTR
$543M
| $9.84M | 0.4% |
39,529
+1,807
| +5% | +$450K |
|
63
Pegasystems
PEGA
$9.22B
| $9.81M | 0.4% |
162,012
-72,028
| -31% | -$4.36M |
|
64
Advance Auto Parts
AAP
$3.54B
| $9.2M | 0.37% |
59,956
+7,389
| +14% | +$1.13M |
|
|
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.16M | 0.33% |
843,092
+162,703
| +24% | +$1.57M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.12M | 0.33% |
56,946
+20,993
| +58% | +$2.99M |
|
67
CareDx
CDNA
$678M
| $8.09M | 0.33% |
213,226
-77,486
| -27% | -$2.94M |
|
68
Utah Medical Products
UTMD
$196M
| $7.94M | 0.32% |
99,447
+27,163
| +38% | +$2.17M |
|
69
Grand Canyon Education
LOPE
$5.77B
| $7.83M | 0.32% |
97,963
+3,765
| +4% | +$301K |
|
|
ATSG
70
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.76M | 0.31% |
309,664
-127,269
| -29% | -$3.19M |
|
71
EPAM Systems
EPAM
$9.69B
| $7.59M | 0.31% |
23,484
-13,697
| -37% | -$4.43M |
|
72
MSC Industrial Direct
MSM
$5.03B
| $7.47M | 0.3% |
117,972
+5,357
| +5% | +$339K |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $7.35M | 0.3% |
208,266
-77,168
| -27% | -$2.72M |
|
74
PTC
PTC
$25.4B
| $7.15M | 0.29% |
+86,419
| New | +$7.15M |
|
75
Neurocrine Biosciences
NBIX
$13.5B
| $7.13M | 0.29% |
74,180
+9,140
| +14% | +$879K |
|